Netgem SA (EPA:ALNTG)
0.8440
-0.0040 (-0.47%)
Jun 3, 2026, 3:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 28 | 28 | 32 | 33 | 27 | 48 | |
Market Cap Growth | -10.35% | -10.71% | -4.58% | 24.01% | -43.85% | 53.34% |
Enterprise Value | 24 | 26 | 28 | 27 | 25 | 46 |
Last Close Price | 0.84 | 0.85 | 0.90 | 0.90 | 0.79 | 1.40 |
PE Ratio | 18.41 | 18.56 | 16.32 | 61.76 | 249.46 | - |
Forward PE | 14.07 | 10.30 | 11.20 | 11.43 | 92.20 | - |
PS Ratio | 0.89 | 0.90 | 0.94 | 0.94 | 0.74 | 1.70 |
PB Ratio | 1.14 | 1.15 | 1.28 | 1.33 | 1.13 | 1.85 |
P/TBV Ratio | 2.41 | 2.43 | 2.70 | 2.81 | 2.64 | 8.40 |
P/FCF Ratio | 17.38 | 17.52 | 10.98 | 28.48 | 47.02 | - |
P/OCF Ratio | 8.63 | 8.70 | 4.16 | 5.76 | 3.82 | 7.45 |
EV/Sales Ratio | 0.76 | 0.81 | 0.83 | 0.76 | 0.68 | 1.64 |
EV/EBITDA Ratio | 4.37 | 5.22 | 3.62 | 4.61 | 4.66 | 18.42 |
EV/EBIT Ratio | 12.69 | 13.43 | 13.21 | 81.35 | - | - |
EV/FCF Ratio | 14.88 | 15.76 | 9.70 | 22.96 | 43.09 | - |
Debt / Equity Ratio | 0.07 | 0.07 | 0.04 | 0.08 | 0.12 | 0.09 |
Debt / EBITDA Ratio | 0.33 | 0.33 | 0.13 | 0.35 | 0.54 | 0.96 |
Debt / FCF Ratio | 1.11 | 1.11 | 0.35 | 1.72 | 4.99 | - |
Net Debt / Equity Ratio | -0.16 | -0.16 | -0.24 | -0.18 | -0.14 | -0.15 |
Net Debt / EBITDA Ratio | -0.83 | -0.83 | -0.77 | -0.78 | -0.62 | -1.59 |
Net Debt / FCF Ratio | -2.49 | -2.49 | -2.07 | -3.90 | -5.76 | 27.32 |
Asset Turnover | 0.86 | 0.86 | 0.83 | 0.79 | 0.80 | 0.60 |
Inventory Turnover | 45.22 | 45.22 | 8.66 | 5.99 | 9.27 | 14.02 |
Quick Ratio | 1.53 | 1.53 | 1.24 | 0.93 | 0.77 | 0.83 |
Current Ratio | 1.64 | 1.64 | 1.36 | 1.17 | 1.13 | 0.96 |
Return on Equity (ROE) | 6.18% | 6.18% | 7.81% | 2.83% | -5.29% | -12.77% |
Return on Assets (ROA) | 3.22% | 3.22% | 3.28% | 0.46% | -2.70% | -4.85% |
Return on Invested Capital (ROIC) | 7.23% | 7.54% | 10.49% | 1.62% | -9.28% | -16.11% |
Return on Capital Employed (ROCE) | 7.20% | 7.20% | 8.20% | 1.20% | -7.60% | -14.00% |
Earnings Yield | 5.43% | 5.39% | 6.13% | 1.62% | 0.40% | -2.73% |
FCF Yield | 5.75% | 5.71% | 9.11% | 3.51% | 2.13% | -0.31% |
Dividend Yield | 5.90% | 5.88% | 5.54% | 5.56% | 6.32% | 2.15% |
Payout Ratio | 109.00% | 109.00% | 85.77% | 270.61% | 812.04% | - |
Buyback Yield / Dilution | 0.06% | 0.06% | 1.36% | -14.30% | -2.76% | 0.44% |
Total Shareholder Return | 5.96% | 5.95% | 6.90% | -8.74% | 3.55% | 2.59% |