Netgem SA (EPA:ALNTG)
France
· Delayed Price · Currency is EUR 0.9860
+0.0020 (0.20%)
Apr 2, 2025, 4:13 PM CET
Netgem Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 33 | 33 | 27 | 48 | 31 | 27 | Upgrade
|
| Market Cap Growth | -8.13% | 24.01% | -43.85% | 53.34% | 15.67% | -0.57% | Upgrade
|
| Enterprise Value | 29 | 27 | 25 | 46 | 24 | 23 | Upgrade
|
| Last Close Price | 0.99 | 0.95 | 0.83 | 1.47 | 0.91 | 0.85 | Upgrade
|
| PE Ratio | 21.61 | 61.76 | 249.46 | - | 4.36 | - | Upgrade
|
| Forward PE | 17.93 | 11.43 | 92.20 | - | 31.54 | - | Upgrade
|
| PS Ratio | 0.96 | 0.94 | 0.74 | 1.70 | 1.03 | 1.07 | Upgrade
|
| PB Ratio | 1.36 | 1.33 | 1.13 | 1.85 | 1.21 | 1.75 | Upgrade
|
| P/TBV Ratio | 2.58 | 3.03 | 2.64 | 8.40 | 8.81 | 2.42 | Upgrade
|
| P/FCF Ratio | 45.42 | 28.48 | 47.02 | - | - | - | Upgrade
|
| P/OCF Ratio | 4.78 | 5.76 | 3.82 | 7.45 | 7.39 | 15.66 | Upgrade
|
| EV/Sales Ratio | 0.86 | 0.76 | 0.68 | 1.64 | 0.79 | 0.92 | Upgrade
|
| EV/EBITDA Ratio | 4.42 | 4.61 | 4.66 | 18.42 | - | 23.62 | Upgrade
|
| EV/EBIT Ratio | 26.77 | 81.35 | - | - | - | 38.57 | Upgrade
|
| EV/FCF Ratio | 40.31 | 22.96 | 43.09 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.08 | 0.12 | 0.09 | 0.32 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 0.23 | 0.31 | 0.54 | 0.96 | - | 1.51 | Upgrade
|
| Debt / FCF Ratio | 2.09 | 1.72 | 4.99 | - | - | - | Upgrade
|
| Asset Turnover | 0.80 | 0.79 | 0.80 | 0.60 | 0.76 | 0.66 | Upgrade
|
| Inventory Turnover | 9.25 | 5.99 | 9.27 | 14.02 | 35.47 | 19.97 | Upgrade
|
| Quick Ratio | 0.92 | 0.93 | 0.77 | 0.83 | 0.88 | 1.46 | Upgrade
|
| Current Ratio | 1.08 | 1.17 | 1.13 | 0.96 | 0.96 | 1.64 | Upgrade
|
| Return on Equity (ROE) | 6.30% | 2.83% | -5.29% | -12.77% | 19.94% | -35.17% | Upgrade
|
| Return on Assets (ROA) | 1.61% | 0.46% | -2.70% | -4.85% | -9.05% | 0.99% | Upgrade
|
| Return on Capital (ROIC) | 2.61% | 0.77% | -4.47% | -7.39% | -14.11% | 1.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.30% | 1.20% | - | - | - | 3.70% | Upgrade
|
| Earnings Yield | 4.63% | 1.62% | 0.40% | -2.73% | 22.96% | -25.75% | Upgrade
|
| FCF Yield | 2.20% | 3.51% | 2.13% | -0.31% | -12.34% | -0.93% | Upgrade
|
| Dividend Yield | 5.08% | 5.27% | 5.99% | 2.04% | - | - | Upgrade
|
| Payout Ratio | 109.62% | 270.61% | 812.04% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -6.73% | -14.30% | -2.76% | 0.44% | -4.04% | 2.03% | Upgrade
|
| Total Shareholder Return | -1.65% | -9.02% | 3.23% | 2.48% | -4.04% | 2.03% | Upgrade
|
Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.