Netgem SA (EPA:ALNTG)

Netgem Statistics

Total Valuation

Netgem has a market cap or net worth of EUR 29.94 million. The enterprise value is 27.08 million.

Market Cap	29.94M
Enterprise Value	27.08M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Netgem has 33.49 million shares outstanding.

Current Share Class	33.49M
Shares Outstanding	33.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	8.78%
Float	18.71M

Valuation Ratios

The trailing PE ratio is 19.68 and the forward PE ratio is 19.87.

PE Ratio	19.68
Forward PE	19.87
PS Ratio	0.92
PB Ratio	1.27
P/TBV Ratio	2.95
P/FCF Ratio	13.18
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 11.92.

EV / Earnings	17.81
EV / Sales	0.83
EV / EBITDA	4.58
EV / EBIT	14.93
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.10.

Current Ratio	1.30
Quick Ratio	1.15
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	0.99
Interest Coverage	67.19

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	272,647
Profits Per Employee	12,773
Employee Count	119
Asset Turnover	0.83
Inventory Turnover	30.32

Taxes

In the past 12 months, Netgem has paid 119,000 in taxes.

Income Tax	119,000
Effective Tax Rate	7.26%

Stock Price Statistics

The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.50, so Netgem's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-4.69%
50-Day Moving Average	0.94
200-Day Moving Average	0.96
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	9,406

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Netgem had revenue of EUR 32.45 million and earned 1.52 million in profits. Earnings per share was 0.05.

Revenue	32.45M
Gross Profit	22.86M
Operating Income	1.81M
Pretax Income	1.64M
Net Income	1.52M
EBITDA	5.30M
EBIT	1.81M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 5.11 million in cash and 2.25 million in debt, giving a net cash position of 2.86 million or 0.09 per share.

Cash & Cash Equivalents	5.11M
Total Debt	2.25M
Net Cash	2.86M
Net Cash Per Share	0.09
Equity (Book Value)	23.63M
Book Value Per Share	0.71
Working Capital	3.53M

Cash Flow

In the last 12 months, operating cash flow was 4.09 million and capital expenditures -1.82 million, giving a free cash flow of 2.27 million.

Operating Cash Flow	4.09M
Capital Expenditures	-1.82M
Free Cash Flow	2.27M
FCF Per Share	0.07

Margins

Gross margin is 70.47%, with operating and profit margins of 5.59% and 4.68%.

Gross Margin	70.47%
Operating Margin	5.59%
Pretax Margin	5.05%
Profit Margin	4.68%
EBITDA Margin	16.34%
EBIT Margin	5.59%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.05
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.00%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	5.08%
FCF Yield	7.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7