Netgem Statistics

Total Valuation

Netgem has a market cap or net worth of EUR 36.84 million. The enterprise value is 33.13 million.

Market Cap	36.84M
Enterprise Value	33.13M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Netgem has 33.49 million shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class	n/a
Shares Outstanding	33.49M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	32.82%
Owned by Institutions (%)	10.87%
Float	18.33M

Valuation Ratios

The trailing PE ratio is 24.11 and the forward PE ratio is 20.00.

PE Ratio	24.11
Forward PE	20.00
PS Ratio	1.08
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	50.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 45.57.

EV / Earnings	21.68
EV / Sales	0.97
EV / EBITDA	4.99
EV / EBIT	30.25
EV / FCF	45.57

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.06.

Current Ratio	1.08
Quick Ratio	0.92
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	2.09
Interest Coverage	35.32

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	302,938
Profits Per Employee	13,522
Employee Count	113
Asset Turnover	0.80
Inventory Turnover	9.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.65, so Netgem's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+19.12%
50-Day Moving Average	1.00
200-Day Moving Average	0.91
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	20,013

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 34.23 million and earned 1.53 million in profits. Earnings per share was 0.05.

Revenue	34.23M
Gross Profit	23.65M
Operating Income	1.10M
Pretax Income	1.08M
Net Income	1.53M
EBITDA	6.03M
EBIT	1.10M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.23 million in cash and 1.52 million in debt, giving a net cash position of 3.71 million or 0.11 per share.

Cash & Cash Equivalents	5.23M
Total Debt	1.52M
Net Cash	3.71M
Net Cash Per Share	0.11
Equity (Book Value)	24.27M
Book Value Per Share	0.72
Working Capital	1.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.70 million and capital expenditures -4.97 million, giving a free cash flow of 727,000.

Operating Cash Flow	5.70M
Capital Expenditures	-4.97M
Free Cash Flow	727,000
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 69.09%, with operating and profit margins of 3.20% and 4.46%.

Gross Margin	69.09%
Operating Margin	3.20%
Pretax Margin	3.15%
Profit Margin	4.46%
EBITDA Margin	17.61%
EBIT Margin	3.20%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.05
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	109.62%
Buyback Yield	-6.73%
Shareholder Yield	-2.23%
Earnings Yield	4.15%
FCF Yield	1.97%

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