France · Delayed Price · Currency is EUR Netgem Statistics
Total Valuation
Netgem has a market cap or net worth of EUR 31.73 million. The enterprise value is 27.11 million.
| Market Cap | 31.73M |
| Enterprise Value | 27.11M |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Netgem has 33.69 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 33.69M |
| Shares Outstanding | 33.69M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 15.70.
| PE Ratio | 15.16 |
| Forward PE | 15.70 |
| PS Ratio | 0.96 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 13.36.
| EV / Earnings | 12.99 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 11.69 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.42 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.67 |
| Interest Coverage | 69.47 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 292,407 |
| Profits Per Employee | 18,469 |
| Employee Count | 113 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 29.66 |
Taxes
In the past 12 months, Netgem has paid 373,000 in taxes.
| Income Tax | 373,000 |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.44, so Netgem's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 19,227 |
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 2.09 million in profits. Earnings per share was 0.06.
| Revenue | 33.04M |
| Gross Profit | 22.96M |
| Operating Income | 2.36M |
| Pretax Income | 2.46M |
| Net Income | 2.09M |
| EBITDA | 4.52M |
| EBIT | 2.36M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.99 million in cash and 1.36 million in debt, with a net cash position of 4.63 million or 0.14 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 1.36M |
| Net Cash | 4.63M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 24.18M |
| Book Value Per Share | 0.72 |
| Working Capital | 5.07M |
Cash Flow
In the last 12 months, operating cash flow was 3.98 million and capital expenditures -1.95 million, giving a free cash flow of 2.03 million.
| Operating Cash Flow | 3.98M |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | -885,000 |
| Free Cash Flow | 2.03M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 69.48%, with operating and profit margins of 7.15% and 6.32%.
| Gross Margin | 69.48% |
| Operating Margin | 7.15% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.32% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 7.15% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.48% |
| FCF Payout Ratio | 83.02% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 6.60% |
| FCF Yield | 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 | 6 |