Netgem Statistics

Total Valuation

Netgem has a market cap or net worth of EUR 33.49 million. The enterprise value is 27.48 million.

Market Cap	33.49M
Enterprise Value	27.48M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Netgem has 33.49 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	33.49M
Shares Outstanding	33.49M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	10.42%
Float	18.71M

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 9.52. Netgem's PEG ratio is 0.19.

PE Ratio	17.14
Forward PE	9.52
PS Ratio	0.99
PB Ratio	1.34
P/TBV Ratio	2.85
P/FCF Ratio	11.53
P/OCF Ratio	4.37
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 9.46.

EV / Earnings	14.07
EV / Sales	0.81
EV / EBITDA	2.87
EV / EBIT	11.67
EV / FCF	9.46

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	1.14
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.34
Interest Coverage	69.26

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	298,885
Profits Per Employee	17,283
Employee Count	113
Asset Turnover	0.83
Inventory Turnover	8.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.61, so Netgem's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+3.86%
50-Day Moving Average	0.98
200-Day Moving Average	0.95
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	11,748

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	2.36M
Pretax Income	2.01M
Net Income	1.95M
EBITDA	9.57M
EBIT	2.36M
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	0.75
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 6.97% and 5.78%.

Gross Margin	69.83%
Operating Margin	6.97%
Pretax Margin	5.96%
Profit Margin	5.78%
EBITDA Margin	28.34%
EBIT Margin	6.97%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.05
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.77%
Buyback Yield	1.36%
Shareholder Yield	6.36%
Earnings Yield	5.83%
FCF Yield	8.67%

Dividend Details

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	n/a