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Netgem SA (FR:ALNTG)
:ALNTG

Netgem SA (ALNTG) Stock Statistics & Valuation Metrics

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Total Valuation

Netgem SA has a market cap or net worth of €32.29M. The enterprise value is €23.54M.
Market Cap€32.29M
Enterprise Value€23.54M

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 0.02 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee314.89K
Profits Per Employee4.79K
Employee Count113
Asset Turnover0.82
Inventory Turnover6.40

Valuation Ratios

The current PE Ratio of Netgem SA is 61.84. Netgem SA’s PEG ratio is 0.35.
PE Ratio61.84
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.34
Price to FCF46.84
Price to Operating Cash Flow3.80
PEG Ratio0.35

Income Statement

In the last 12 months, Netgem SA had revenue of 35.58M and earned 541.00K in profits. Earnings per share was 0.02.
Revenue35.58M
Gross Profit21.99M
Operating Income331.00K
Pretax Income267.00K
Net Income541.00K
EBITDA5.84M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 5.70M and capital expenditures -4.97M, giving a free cash flow of 727.00K billion.
Operating Cash Flow5.70M
Free Cash Flow727.00K
Free Cash Flow per Share0.02

Dividends & Yields

Netgem SA pays an annual dividend of €0.05, resulting in a dividend yield of 4.45%
Dividend Per Share€0.05
Dividend Yield4.45%
Payout Ratio74.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change19.06%
50-Day Moving Average0.94
200-Day Moving Average0.93
Relative Strength Index (RSI)52.83
Average Volume (3m)41.26K

Important Dates

Netgem SA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 03, 2025

Financial Position

Netgem SA as a current ratio of 1.17, with Debt / Equity ratio of 12.17%
Current Ratio1.17
Quick Ratio1.04
Debt to Market Cap0.03
Net Debt to EBITDA-0.79
Interest Coverage Ratio10.03

Taxes

In the past 12 months, Netgem SA has paid -423.00K in taxes.
Income Tax-423.00K
Effective Tax Rate-1.58

Enterprise Valuation

Netgem SA EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 24.58.
EV to Sales0.81
EV to EBITDA4.94
EV to Free Cash Flow24.58
EV to Operating Cash Flow4.97

Balance Sheet

Netgem SA has €5.23M in cash and marketable securities with €1.52M in debt, giving a net cash position of -€3.71M billion.
Cash & Marketable Securities€5.23M
Total Debt€1.52M
Net Cash-€3.71M
Net Cash Per Share-€0.11
Tangible Book Value Per Share€0.33

Margins

Gross margin is 55.30%, with operating margin of 0.93%, and net profit margin of 1.52%.
Gross Margin55.30%
Operating Margin0.93%
Pretax Margin0.75%
Net Profit Margin1.52%
EBITDA Margin16.41%
EBIT Margin0.84%

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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