Netgem SA (LON:0N9W)

Netgem Statistics

Total Valuation

Netgem has a market cap or net worth of GBP 22.01 million. The enterprise value is 19.52 million.

Market Cap	22.01M
Enterprise Value	19.52M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	33.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	31.08%
Owned by Institutions (%)	8.66%
Float	18.91M

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 15.82.

PE Ratio	16.90
Forward PE	15.82
PS Ratio	0.79
PB Ratio	1.09
P/TBV Ratio	2.53
P/FCF Ratio	11.31
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 10.03.

EV / Earnings	14.98
EV / Sales	0.69
EV / EBITDA	3.80
EV / EBIT	12.38
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.10.

Current Ratio	1.30
Quick Ratio	1.15
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	0.99
Interest Coverage	67.19

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	233,711
Profits Per Employee	10,949
Employee Count	119
Asset Turnover	0.83
Inventory Turnover	30.32

Taxes

In the past 12 months, Netgem has paid 102,006 in taxes.

Income Tax	102,006
Effective Tax Rate	7.26%

Stock Price Statistics

The stock price has decreased by -24.08% in the last 52 weeks. The beta is 0.55, so Netgem's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-24.08%
50-Day Moving Average	0.81
200-Day Moving Average	0.92
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	83

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 GBP 27.81 million and earned 1.30 million in profits. Earnings per share was 0.04.

Revenue	27.81M
Gross Profit	19.60M
Operating Income	1.55M
Pretax Income	1.40M
Net Income	1.30M
EBITDA	4.54M
EBIT	1.55M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.38 million in cash and 1.93 million in debt, with a net cash position of 2.45 million.

Cash & Cash Equivalents	4.38M
Total Debt	1.93M
Net Cash	2.45M
Net Cash Per Share	n/a
Equity (Book Value)	20.25M
Book Value Per Share	0.60
Working Capital	3.03M

Cash Flow

In the last 12 months, operating cash flow was 3.51 million and capital expenditures -1.56 million, giving a free cash flow of 1.95 million.

Operating Cash Flow	3.51M
Capital Expenditures	-1.56M
Free Cash Flow	1.95M
FCF Per Share	n/a

Margins

Gross margin is 70.47%, with operating and profit margins of 5.59% and 4.68%.

Gross Margin	70.47%
Operating Margin	5.59%
Pretax Margin	5.05%
Profit Margin	4.68%
EBITDA Margin	16.34%
EBIT Margin	5.59%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.04
Dividend Yield	5.77%
Dividend Growth (YoY)	-0.38%
Years of Dividend Growth	n/a
Payout Ratio	110.00%
Buyback Yield	1.36%
Shareholder Yield	7.12%
Earnings Yield	5.92%
FCF Yield	8.84%

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	6