France · Delayed Price · Currency is EUR Netgem Statistics
Total Valuation
Netgem has a market cap or net worth of EUR 35.30 million. The enterprise value is 31.25 million.
| Market Cap | 35.30M |
| Enterprise Value | 31.25M |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Netgem has 33.46 million shares outstanding.
| Current Share Class | 33.46M |
| Shares Outstanding | 33.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.10% |
| Owned by Institutions (%) | 8.66% |
| Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 17.58.
| PE Ratio | 16.54 |
| Forward PE | 17.58 |
| PS Ratio | 1.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 13.44.
| EV / Earnings | 14.64 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 10.75 |
| EV / FCF | 13.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 152.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 292,416 |
| Profits Per Employee | 18,885 |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netgem has paid 323,000 in taxes.
| Income Tax | 323,000 |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.40, so Netgem's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 81.71 |
| Average Volume (20 Days) | 73,702 |
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 33.04 million and earned 2.13 million in profits.
| Revenue | 33.04M |
| Gross Profit | 24.13M |
| Operating Income | 2.91M |
| Pretax Income | 2.46M |
| Net Income | 2.13M |
| EBITDA | 4.98M |
| EBIT | 2.91M |
| 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
In the last 12 months, operating cash flow was 3.97 million and capital expenditures -1.65 million, giving a free cash flow of 2.33 million.
| Operating Cash Flow | 3.97M |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | -887,000 |
| Free Cash Flow | 2.33M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 73.04%, with operating and profit margins of 8.79% and 6.46%.
| Gross Margin | 73.04% |
| Operating Margin | 8.79% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.46% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 8.79% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.81% |
| Earnings Yield | 6.05% |
| FCF Yield | 6.59% |
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 |