Netgem SA (EPA:ALNTG)

Netgem Statistics

Total Valuation

Netgem has a market cap or net worth of EUR 28.24 million. The enterprise value is 24.19 million.

Market Cap	28.24M
Enterprise Value	24.19M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jul 8, 2026

Share Statistics

Netgem has 33.46 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	33.46M
Shares Outstanding	33.46M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	31.10%
Owned by Institutions (%)	8.66%
Float	18.88M

Valuation Ratios

The trailing PE ratio is 18.41 and the forward PE ratio is 14.07.

PE Ratio	18.41
Forward PE	14.07
PS Ratio	0.89
PB Ratio	1.14
P/TBV Ratio	2.41
P/FCF Ratio	17.38
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 14.88.

EV / Earnings	15.77
EV / Sales	0.76
EV / EBITDA	4.37
EV / EBIT	12.69
EV / FCF	14.88

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.

Current Ratio	1.64
Quick Ratio	1.53
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	1.11
Interest Coverage	100.32

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	280,912
Profits Per Employee	13,575
Employee Count	113
Asset Turnover	0.86
Inventory Turnover	45.22

Taxes

In the past 12 months, Netgem has paid 423,000 in taxes.

Income Tax	423,000
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.42, so Netgem's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-12.99%
50-Day Moving Average	0.77
200-Day Moving Average	0.82
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	16,422

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

Revenue	31.74M
Gross Profit	22.83M
Operating Income	1.91M
Pretax Income	1.96M
Net Income	1.53M
EBITDA	4.91M
EBIT	1.91M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 5.85 million in cash and 1.80 million in debt, with a net cash position of 4.05 million or 0.12 per share.

Cash & Cash Equivalents	5.85M
Total Debt	1.80M
Net Cash	4.05M
Net Cash Per Share	0.12
Equity (Book Value)	24.71M
Book Value Per Share	0.74
Working Capital	6.06M

Cash Flow

In the last 12 months, operating cash flow was 3.27 million and capital expenditures -1.65 million, giving a free cash flow of 1.63 million.

Operating Cash Flow	3.27M
Capital Expenditures	-1.65M
Depreciation & Amortization	3.00M
Net Borrowing	-887,000
Free Cash Flow	1.63M
FCF Per Share	0.05

Margins

Gross margin is 71.93%, with operating and profit margins of 6.00% and 4.83%.

Gross Margin	71.93%
Operating Margin	6.00%
Pretax Margin	6.17%
Profit Margin	4.83%
EBITDA Margin	15.45%
EBIT Margin	6.00%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.05
Dividend Yield	5.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.00%
Buyback Yield	0.06%
Shareholder Yield	5.96%
Earnings Yield	5.43%
FCF Yield	5.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	7