Want to see FR:ALNTG full AI Analyst Report?
Netgem SA (ALNTG) Stock Statistics & Valuation Metrics
Total Valuation
Netgem SA has a market cap or net worth of EUR 30.18M. The enterprise value is EUR 24.38M.
- Market Cap
- EUR 30.18M
- Enterprise Value
- EUR 24.38M
Share Statistics
Netgem SA has 34,887,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,887,726
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Netgem SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.59%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.59%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 280.53K
- Profits Per Employee
- 13.58K
- Employee Count
- 113
- Asset Turnover
- 0.88
- Inventory Turnover
- 54.32
Valuation Ratios
The current PE Ratio of Netgem SA is 15.25. Netgem SA’s PEG ratio is 0.48.
- PE Ratio
- 15.25
- PS Ratio
- 0.92
- PB Ratio
- 1.31
- Price to FCF
- 23.90
- Price to Operating Cash Flow
- 8.59
- PEG Ratio
- 0.48
Income Statement
In the last 12 months, Netgem SA had revenue of 31.70M and earned 1.53M in profits. Earnings per share was 0.04.
- Revenue
- 31.70M
- Gross Profit
- 22.83M
- Operating Income
- 1.65M
- Pretax Income
- 1.66M
- Net Income
- 1.53M
- EBITDA
- 6.06M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 3.70M and capital expenditures -2.42M, giving a free cash flow of 1.28M billion.
- Operating Cash Flow
- 3.70M
- Free Cash Flow
- 1.28M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Netgem SA pays an annual dividend of EUR 0.05, resulting in a dividend yield of 5.48%
- Dividend Per Share
- EUR 0.05
- Dividend Yield
- 5.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.18%
- Earnings Yield
- 6.57%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 0.66%
- 50-Day Moving Average
- 0.95
- 200-Day Moving Average
- 0.80
- Relative Strength Index (RSI)
- 37.35
- Average Volume (3m)
- 37.56K
Important Dates
Netgem SA upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Jul 08, 2026
Financial Position
Netgem SA as a current ratio of 1.64, with Debt / Equity ratio of 7.30%
- Current Ratio
- 1.64
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.67
- Interest Coverage Ratio
- 16.46
Taxes
In the past 12 months, Netgem SA has paid 124.00K in taxes.
- Income Tax
- 124.00K
- Effective Tax Rate
- 0.07
Enterprise Valuation
Netgem SA EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 20.28.
- EV to Sales
- 0.78
- EV to EBITDA
- 3.98
- EV to Free Cash Flow
- 20.28
- EV to Operating Cash Flow
- 7.00
Balance Sheet
Netgem SA has EUR 5.99M in cash and marketable securities with EUR 1.36M in debt, giving a net cash position of EUR 4.63M billion.
- Cash & Marketable Securities
- EUR 5.99M
- Total Debt
- EUR 1.36M
- Net Cash
- EUR 4.63M
- Net Cash Per Share
- EUR 0.13
- Tangible Book Value Per Share
- EUR 0.29
Margins
Gross margin is 74.00%, with operating margin of 7.63%, and net profit margin of 6.32%.
- Gross Margin
- 74.00%
- Operating Margin
- 7.63%
- Pretax Margin
- 6.54%
- Net Profit Margin
- 6.32%
- EBITDA Margin
- 19.71%
- EBIT Margin
- 8.86%
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 Count
- ―
- Revenue Growth Forecast
- 1.84%
- EPS Growth Forecast
- 36.95%
Scores
- Smart Score
- ―
- AI Score
- 64