Netgem Statistics

Total Valuation

Netgem has a market cap or net worth of EUR 33.25 million. The enterprise value is 27.24 million.

Market Cap	33.25M
Enterprise Value	27.24M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Netgem has 33.72 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	33.72M
Shares Outstanding	33.72M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	31.45%
Owned by Institutions (%)	10.21%
Float	18.95M

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 8.22. Netgem's PEG ratio is 0.17.

PE Ratio	16.90
Forward PE	8.22
PS Ratio	0.98
PB Ratio	1.33
P/TBV Ratio	2.83
P/FCF Ratio	11.45
P/OCF Ratio	4.34
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 9.38.

EV / Earnings	13.95
EV / Sales	0.81
EV / EBITDA	3.67
EV / EBIT	12.77
EV / FCF	9.38

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.04.

Current Ratio	1.36
Quick Ratio	1.24
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.34
Interest Coverage	62.74

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	283,815
Profits Per Employee	16,412
Employee Count	113
Asset Turnover	0.83
Inventory Turnover	8.66

Taxes

In the past 12 months, Netgem has paid 61,000 in taxes.

Income Tax	61,000
Effective Tax Rate	3.03%

Stock Price Statistics

The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.55, so Netgem's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+10.55%
50-Day Moving Average	0.97
200-Day Moving Average	0.97
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	51,827

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 33.77 million and earned 1.95 million in profits. Earnings per share was 0.06.

Revenue	33.77M
Gross Profit	23.59M
Operating Income	2.13M
Pretax Income	2.01M
Net Income	1.95M
EBITDA	6.81M
EBIT	2.13M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 7.01 million in cash and 1.00 million in debt, giving a net cash position of 6.01 million or 0.18 per share.

Cash & Cash Equivalents	7.01M
Total Debt	1.00M
Net Cash	6.01M
Net Cash Per Share	0.18
Equity (Book Value)	24.96M
Book Value Per Share	0.74
Working Capital	4.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.66 million and capital expenditures -4.75 million, giving a free cash flow of 2.90 million.

Operating Cash Flow	7.66M
Capital Expenditures	-4.75M
Free Cash Flow	2.90M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 69.83%, with operating and profit margins of 6.32% and 5.78%.

Gross Margin	69.83%
Operating Margin	6.32%
Pretax Margin	5.96%
Profit Margin	5.78%
EBITDA Margin	20.15%
EBIT Margin	6.32%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.05
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.77%
Buyback Yield	1.36%
Shareholder Yield	6.45%
Earnings Yield	5.87%
FCF Yield	8.73%

Dividend Details

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
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	8