Netgem SA (EPA:ALNTG)

Netgem Statistics

Total Valuation

Netgem has a market cap or net worth of EUR 24.11 million. The enterprise value is 21.25 million.

Market Cap	24.11M
Enterprise Value	21.25M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	31.08%
Owned by Institutions (%)	8.66%
Float	18.91M

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 13.09.

PE Ratio	16.07
Forward PE	13.09
PS Ratio	0.76
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.17
EV / Sales	0.67
EV / EBITDA	3.18
EV / EBIT	10.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	266,387
Profits Per Employee	12,605
Employee Count	119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Netgem has paid 400,000 in taxes.

Income Tax	400,000
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.36, so Netgem's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-26.83%
50-Day Moving Average	0.72
200-Day Moving Average	0.86
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	36,436

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 31.70 million and earned 1.50 million in profits.

Revenue	31.70M
Gross Profit	22.80M
Operating Income	2.00M
Pretax Income	1.90M
Net Income	1.50M
EBITDA	6.67M
EBIT	2.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	2.60M
Capital Expenditures	n/a
Depreciation & Amortization	4.67M
Net Borrowing	-400,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.92%, with operating and profit margins of 6.31% and 4.73%.

Gross Margin	71.92%
Operating Margin	6.31%
Pretax Margin	5.99%
Profit Margin	4.73%
EBITDA Margin	21.05%
EBIT Margin	6.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.05
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.33%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	6.22%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4