Netgem SA (EPA:ALNTG)
0.8580
0.00 (0.00%)
Aug 3, 2026, 1:03 PM CET
Netgem Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 29 | 28 | 32 | 33 | 27 | 48 | |
Market Cap Growth | -11.33% | -10.78% | -4.72% | 24.65% | -44.22% | 62.84% |
Enterprise Value | 24.65 | 24.39 | 25.87 | 28.88 | 23.88 | 45.94 |
Last Close Price | 0.86 | 0.85 | 0.95 | 1.00 | 0.92 | 1.67 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.72 | 17.00 | 15.87 | 50.00 | - | - |
Forward PE | 14.30 | 10.30 | 11.20 | 11.43 | 92.20 | 47.75 |
PEG Ratio | - | 0.32 | 0.08 | 0.07 | 1.86 | 1.86 |
PS Ratio | 0.90 | 0.90 | 0.94 | 0.94 | 0.74 | 1.70 |
PB Ratio | 1.16 | 1.15 | 1.28 | 1.34 | 1.14 | 2.00 |
P/TBV Ratio | - | 2.44 | 2.72 | 3.08 | 2.69 | 8.64 |
P/FCF Ratio | 17.67 | 8.69 | 4.16 | 5.77 | 3.80 | 7.47 |
P/OCF Ratio | 8.78 | 8.69 | 4.16 | 5.77 | 3.80 | 7.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.78 | 0.77 | 0.77 | 0.81 | 0.66 | 1.62 |
EV/EBITDA Ratio | 9.78 | 3.79 | 2.70 | 3.45 | 3.51 | 8.79 |
EV/EBIT Ratio | 9.78 | 12.05 | 10.98 | 87.24 | - | - |
EV/FCF Ratio | 15.17 | 7.46 | 3.38 | 4.98 | 3.38 | 7.13 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0.05 | 0.02 | 0.06 | 0.10 | 0.08 |
Debt / EBITDA Ratio | - | 0.28 | 0.11 | 0.24 | 0.42 | 0.47 |
Debt / FCF Ratio | - | 0.55 | 0.13 | 0.35 | 0.41 | 0.38 |
Net Debt / Equity Ratio | - | -0.16 | -0.24 | -0.18 | -0.14 | -0.17 |
Net Debt / EBITDA Ratio | - | -0.63 | -0.63 | -0.55 | -0.49 | -0.77 |
Net Debt / FCF Ratio | - | -1.24 | -0.78 | -0.79 | -0.47 | -0.62 |
Asset Turnover | 1.84 | 0.86 | 0.83 | 0.79 | 0.80 | 0.59 |
Inventory Turnover | 54.80 | 45.22 | 8.66 | 5.99 | 9.27 | 14.02 |
Quick Ratio | - | 1.39 | 1.14 | 0.85 | 0.75 | 0.70 |
Current Ratio | - | 1.64 | 1.36 | 1.17 | 1.00 | 0.96 |
Return on Equity (ROE) | 9.06% | 6.18% | 7.81% | 2.82% | -5.29% | -12.77% |
Return on Assets (ROA) | 11.88% | 4.28% | 5.61% | 1.89% | -2.80% | -6.77% |
Return on Invested Capital (ROIC) | - | 8.01% | 11.58% | 4.18% | -6.02% | -14.06% |
Return on Capital Employed (ROCE) | 19.08% | 7.72% | 8.92% | 1.23% | -8.41% | -13.59% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.34% | 5.88% | 6.30% | 2.00% | 0.00% | - |
FCF Yield | 5.66% | 11.50% | 24.02% | 17.33% | 26.30% | 13.39% |
Dividend Yield | 5.83% | 5.88% | 5.25% | 4.38% | 3.27% | 0.00% |
Payout Ratio | 109.00% | 109.00% | 85.77% | 270.61% | 812.04% | 0.00% |
Buyback Yield / Dilution | 0.06% | 0.06% | 1.36% | -14.30% | -0.16% | -2.14% |
Total Shareholder Return | 5.89% | 5.94% | 6.62% | -9.92% | 3.10% | -2.14% |