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Netgem SA (FR:ALNTG)
:ALNTG
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Netgem SA (ALNTG) Stock Statistics & Valuation Metrics

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Total Valuation

Netgem SA has a market cap or net worth of €30.11M. The enterprise value is €30.07M.
Market Cap€30.11M
Enterprise Value€30.07M

Share Statistics

Netgem SA has 34,887,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,887,726
Owned by Insiders
Owned by Institutions

Financial Efficiency

Netgem SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee299.12K
Profits Per Employee17.70K
Employee Count113
Asset Turnover0.88
Inventory Turnover44.35

Valuation Ratios

The current PE Ratio of Netgem SA is 20.1. Netgem SA’s PEG ratio is 0.07.
PE Ratio20.1
PS Ratio0.98
PB Ratio1.33
Price to Fair Value1.33
Price to FCF0.00
Price to Operating Cash Flow9.29
PEG Ratio0.07

Income Statement

In the last 12 months, Netgem SA had revenue of 33.80M and earned 2.00M in profits. Earnings per share was 0.06.
Revenue33.80M
Gross Profit23.60M
Operating Income2.10M
Pretax Income2.02M
Net Income2.00M
EBITDA1.80M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 3.43M and capital expenditures -3.08M, giving a free cash flow of 348.00K billion.
Operating Cash Flow3.43M
Free Cash Flow348.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Netgem SA pays an annual dividend of €0.05, resulting in a dividend yield of 5.42%
Dividend Per Share€0.05
Dividend Yield5.42%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-4.65%
50-Day Moving Average0.94
200-Day Moving Average0.93
Relative Strength Index (RSI)50.29
Average Volume (3m)10.88K

Important Dates

Netgem SA upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 03, 2025

Financial Position

Netgem SA as a current ratio of 1.36, with Debt / Equity ratio of 9.48%
Current Ratio1.36
Quick Ratio1.34
Debt to Market Cap0.01
Net Debt to EBITDA-3.34
Interest Coverage Ratio7.00

Taxes

In the past 12 months, Netgem SA has paid -100.00K in taxes.
Income Tax-100.00K
Effective Tax Rate-0.05

Enterprise Valuation

Netgem SA EV to EBITDA ratio is 15.12, with an EV/FCF ratio of 0.00.
EV to Sales0.81
EV to EBITDA15.12
EV to Free Cash Flow0.00
EV to Operating Cash Flow3.89

Balance Sheet

Netgem SA has €5.11M in cash and marketable securities with €2.24M in debt, giving a net cash position of €2.87M billion.
Cash & Marketable Securities€5.11M
Total Debt€2.24M
Net Cash€2.87M
Net Cash Per Share€0.08
Tangible Book Value Per Share€0.34

Margins

Gross margin is 70.46%, with operating margin of 6.21%, and net profit margin of 5.92%.
Gross Margin70.46%
Operating Margin6.21%
Pretax Margin5.96%
Net Profit Margin5.92%
EBITDA Margin5.33%
EBIT Margin5.33%

Analyst Forecast

The average price target for Netgem SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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