tiprankstipranks
Netgem SA (FR:ALNTG)
:ALNTG
France Market
ALNTG
Netgem SA
RESEARCH TOOLSreports
Want to see FR:ALNTG full AI Analyst Report?

Netgem SA (ALNTG) Ratios

2 Followers

Netgem SA Ratios

FR:ALNTG's free cash flow for Q4 2025 was €0.82. For the 2025 fiscal year, FR:ALNTG's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.64 1.36 1.17 1.13
Quick Ratio
 1.63 1.63 1.34 1.04 1.01
Cash Ratio
 0.62 0.62 0.57 0.40 0.29
Solvency Ratio
 0.53 0.13 0.21 0.47 0.39
Operating Cash Flow Ratio
 0.28 0.28 0.57 0.35 0.33
Short-Term Operating Cash Flow Coverage
 3.16 3.16 27.67 15.46 15.28
Net Current Asset Value
€ 4.34M€ 4.34M€ 3.30M€ 1.02M€ 531.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.05 0.06
Debt-to-Equity Ratio
 0.07 0.07 0.04 0.08 0.12
Debt-to-Capital Ratio
 0.07 0.07 0.04 0.07 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.03
Financial Leverage Ratio
 1.45 1.45 1.53 1.72 2.01
Debt Service Coverage Ratio
 7.17 8.44 3.44 21.35 15.86
Interest Coverage Ratio
 108.00 74.00 7.00 10.03 -155.69
Debt to Market Cap
 0.03 0.03 0.01 0.03 0.05
Interest Debt Per Share
 0.05 0.05 0.04 0.06 0.10
Net Debt to EBITDA
 -0.63 -0.55 -3.34 -0.56 -0.51
Profitability Margins
Gross Profit Margin
76.66%76.66%69.82%61.79%55.30%
EBIT Margin
6.47%23.34%5.33%0.72%-6.95%
EBITDA Margin
20.41%23.34%5.33%23.29%17.99%
Operating Profit Margin
6.47%23.34%6.21%0.93%-5.58%
Pretax Profit Margin
6.17%0.00%5.96%0.75%-6.39%
Net Profit Margin
4.73%4.73%5.92%1.52%0.30%
Continuous Operations Profit Margin
4.84%1.26%5.78%1.94%-3.62%
Net Income Per EBT
76.65%0.00%99.26%202.62%-4.66%
EBT Per EBIT
95.37%0.00%95.95%80.66%114.58%
Return on Assets (ROA)
4.18%4.18%5.23%1.25%0.23%
Return on Equity (ROE)
6.21%6.07%8.01%2.16%0.46%
Return on Capital Employed (ROCE)
7.76%28.00%8.08%1.23%-7.79%
Return on Invested Capital (ROIC)
5.90%27.15%7.87%1.19%-4.27%
Return on Tangible Assets
6.58%6.58%8.01%1.85%0.32%
Earnings Yield
5.61%5.06%6.02%1.62%0.40%
Efficiency Ratios
Receivables Turnover
 3.71 3.71 4.89 4.87 4.07
Payables Turnover
 1.29 1.29 1.53 1.59 1.35
Inventory Turnover
 45.12 45.12 44.35 6.40 6.71
Fixed Asset Turnover
 6.34 6.34 5.62 4.70 4.45
Asset Turnover
 0.88 0.88 0.88 0.82 0.77
Working Capital Turnover Ratio
 6.61 6.09 9.48 12.93 35.90
Cash Conversion Cycle
 -176.54 -176.54 -155.62 -97.87 -126.85
Days of Sales Outstanding
 98.34 98.34 74.65 74.88 89.57
Days of Inventory Outstanding
 8.09 8.09 8.23 56.99 54.39
Days of Payables Outstanding
 282.97 282.97 238.50 229.75 270.81
Operating Cycle
 106.43 106.43 82.88 131.88 143.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.20 0.17 0.24
Free Cash Flow Per Share
 <0.01 0.00 0.00 0.04 0.02
CapEx Per Share
 0.06 0.07 0.20 0.14 0.22
Free Cash Flow to Operating Cash Flow
 0.13 0.00 0.00 0.20 0.08
Dividend Paid and CapEx Coverage Ratio
 0.66 0.60 0.80 0.95 0.96
Capital Expenditure Coverage Ratio
 1.15 1.00 1.00 1.25 1.09
Operating Cash Flow Coverage Ratio
 1.44 1.44 7.04 2.93 2.47
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.21 0.16 0.19
Free Cash Flow Yield
1.36%0.00%0.00%3.51%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.82 19.77 16.61 61.84 248.53
Price-to-Sales (P/S) Ratio
 0.81 0.94 0.98 0.94 0.74
Price-to-Book (P/B) Ratio
 1.08 1.20 1.33 1.34 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 73.66 0.00 0.00 28.52 46.84
Price-to-Operating Cash Flow Ratio
 10.28 11.40 4.75 5.77 3.80
Price-to-Earnings Growth (PEG) Ratio
 -0.70 -0.79 0.07 0.18 -2.30
Price-to-Fair Value
 1.08 1.20 1.33 1.34 1.14
Enterprise Value Multiple
 3.34 3.46 15.12 3.48 3.60
Enterprise Value
 21.58M 25.60M 27.21M 28.83M 23.54M
EV to EBITDA
 3.34 3.46 15.12 3.48 3.60
EV to Sales
 0.68 0.81 0.81 0.81 0.65
EV to Free Cash Flow
 62.02 0.00 0.00 24.58 41.07
EV to Operating Cash Flow
 8.30 9.85 3.89 4.97 3.33
Tangible Book Value Per Share
 0.33 0.33 0.34 0.33 0.36
Shareholders’ Equity Per Share
 0.71 0.71 0.72 0.75 0.81
Tax and Other Ratios
Effective Tax Rate
 0.22 0.00 -0.05 -1.58 0.43
Revenue Per Share
 0.91 0.91 0.97 1.06 1.25
Net Income Per Share
 0.04 0.04 0.06 0.02 <0.01
Tax Burden
 0.77 0.00 0.99 2.03 -0.05
Interest Burden
 0.95 0.00 1.12 1.04 0.92
Research & Development to Revenue
 0.07 0.00 0.00 0.15 0.16
SG&A to Revenue
 0.53 0.53 0.45 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.73 1.73 3.50 10.72 -5.37
Currency in EUR