Netgem SA (ALNTG) Ratios

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Netgem SA Ratios

FR:ALNTG's free cash flow for Q2 2025 was €0.71. For the 2025 fiscal year, FR:ALNTG's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.36	1.17	1.13	0.96
Quick Ratio	1.28	1.34	1.04	1.01	0.90
Cash Ratio	0.44	0.57	0.40	0.29	0.37
Solvency Ratio	0.29	0.21	0.47	0.39	0.42
Operating Cash Flow Ratio	0.22	0.57	0.35	0.33	0.37
Short-Term Operating Cash Flow Coverage	10.16	27.67	15.46	15.28	3.51
Net Current Asset Value	€ 1.55M	€ 3.30M	€ 1.02M	€ 531.00K	€ -1.23M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.03	0.05	0.06	0.06
Debt-to-Equity Ratio	0.09	0.04	0.08	0.12	0.10
Debt-to-Capital Ratio	0.09	0.04	0.07	0.11	0.09
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.03	<0.01
Financial Leverage Ratio	1.58	1.53	1.72	2.01	1.82
Debt Service Coverage Ratio	22.38	3.44	21.35	15.86	3.01
Interest Coverage Ratio	51.42	7.00	10.03	-155.69	-53.53
Debt to Market Cap	0.01	0.01	0.03	0.05	0.04
Interest Debt Per Share	0.07	0.04	0.06	0.10	0.09
Net Debt to EBITDA	-0.38	-3.34	-0.56	-0.51	-0.77
Profitability Margins
Gross Profit Margin	76.66%	69.82%	61.79%	55.30%	62.08%
EBIT Margin	16.22%	5.33%	0.72%	-6.95%	-13.19%
EBITDA Margin	23.87%	5.33%	23.29%	17.99%	18.30%
Operating Profit Margin	16.22%	6.21%	0.93%	-5.58%	-8.88%
Pretax Profit Margin	1.41%	5.96%	0.75%	-6.39%	-13.35%
Net Profit Margin	4.73%	5.92%	1.52%	0.30%	-4.63%
Continuous Operations Profit Margin	2.67%	5.78%	1.94%	-3.62%	-11.65%
Net Income Per EBT	335.57%	99.26%	202.62%	-4.66%	34.67%
EBT Per EBIT	8.69%	95.95%	80.66%	114.58%	150.28%
Return on Assets (ROA)	4.02%	5.23%	1.25%	0.23%	-2.99%
Return on Equity (ROE)	6.17%	8.01%	2.16%	0.46%	-5.45%
Return on Capital Employed (ROCE)	20.08%	8.08%	1.23%	-7.79%	-9.53%
Return on Invested Capital (ROIC)	19.36%	7.87%	1.19%	-4.27%	-7.67%
Return on Tangible Assets	6.28%	8.01%	1.85%	0.32%	-5.14%
Earnings Yield	5.84%	6.02%	1.62%	0.40%	-2.72%
Efficiency Ratios
Receivables Turnover	4.30	4.89	4.87	4.07	4.86
Payables Turnover	2.66	1.53	1.59	1.35	1.16
Inventory Turnover	36.27	44.35	6.40	6.71	9.92
Fixed Asset Turnover	5.36	5.62	4.70	4.45	3.67
Asset Turnover	0.85	0.88	0.82	0.77	0.65
Working Capital Turnover Ratio	8.05	9.48	12.93	35.90	-32.16
Cash Conversion Cycle	-42.41	-155.62	-97.87	-126.85	-202.16
Days of Sales Outstanding	84.85	74.65	74.88	89.57	75.13
Days of Inventory Outstanding	10.06	8.23	56.99	54.39	36.78
Days of Payables Outstanding	137.32	238.50	229.75	270.81	314.08
Operating Cycle	94.91	82.88	131.88	143.96	111.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.20	0.17	0.24	0.22
Free Cash Flow Per Share	<0.01	0.00	0.04	0.02	>-0.01
CapEx Per Share	0.06	0.20	0.14	0.22	0.23
Free Cash Flow to Operating Cash Flow	0.13	0.00	0.20	0.08	-0.02
Dividend Paid and CapEx Coverage Ratio	0.66	0.80	0.95	0.96	0.98
Capital Expenditure Coverage Ratio	1.15	1.00	1.25	1.09	0.98
Operating Cash Flow Coverage Ratio	1.16	7.04	2.93	2.47	2.65
Operating Cash Flow to Sales Ratio	0.08	0.21	0.16	0.19	0.23
Free Cash Flow Yield	1.41%	0.00%	3.51%	2.13%	-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.12	16.61	61.84	248.53	-36.81
Price-to-Sales (P/S) Ratio	0.78	0.98	0.94	0.74	1.70
Price-to-Book (P/B) Ratio	1.09	1.33	1.34	1.14	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	70.78	0.00	28.52	46.84	-328.31
Price-to-Operating Cash Flow Ratio	9.88	4.75	5.77	3.80	7.49
Price-to-Earnings Growth (PEG) Ratio	-4.09	0.07	0.18	-2.30	0.31
Price-to-Fair Value	1.09	1.33	1.34	1.14	2.01
Enterprise Value Multiple	2.88	15.12	3.48	3.60	8.54
Enterprise Value	21.76M	27.21M	28.83M	23.54M	44.25M
EV to EBITDA	2.88	15.12	3.48	3.60	8.54
EV to Sales	0.69	0.81	0.81	0.65	1.56
EV to Free Cash Flow	62.53	0.00	24.58	41.07	-301.02
EV to Operating Cash Flow	8.37	3.89	4.97	3.33	6.87
Tangible Book Value Per Share	0.29	0.34	0.33	0.36	0.26
Shareholders’ Equity Per Share	0.68	0.72	0.75	0.81	0.83
Tax and Other Ratios
Effective Tax Rate	-0.89	-0.05	-1.58	0.43	0.13
Revenue Per Share	0.91	0.97	1.06	1.25	0.98
Net Income Per Share	0.04	0.06	0.02	<0.01	-0.05
Tax Burden	3.36	0.99	2.03	-0.05	0.35
Interest Burden	0.09	1.12	1.04	0.92	1.01
Research & Development to Revenue	0.07	0.00	0.15	0.16	0.20
SG&A to Revenue	0.53	0.45	0.09	0.08	0.11
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.73	3.50	10.72	-5.37	-1.95

Currency in EUR