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

Netgem SA (ALNTG) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Netgem SA has a market cap or net worth of €25.35M. The enterprise value is €21.58M.
Market Cap€25.35M
Enterprise Value€21.58M

Share Statistics

Netgem SA has 34,887,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,887,726
Owned by Insiders
Owned by Institutions

Financial Efficiency

Netgem SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 27.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)27.15%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee280.53K
Profits Per Employee13.27K
Employee Count113
Asset Turnover0.88
Inventory Turnover45.12

Valuation Ratios

The current PE Ratio of Netgem SA is 19.8. Netgem SA’s PEG ratio is -0.79.
PE Ratio19.8
PS Ratio0.94
PB Ratio1.20
Price to Fair Value1.20
Price to FCF0.00
Price to Operating Cash Flow10.28
PEG Ratio-0.79

Income Statement

In the last 12 months, Netgem SA had revenue of 31.70M and earned 1.50M in profits. Earnings per share was 0.04.
Revenue31.70M
Gross Profit24.30M
Operating Income7.40M
Pretax Income0.00
Net Income1.50M
EBITDA7.40M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 2.60M and capital expenditures -2.25M, giving a free cash flow of 348.00K billion.
Operating Cash Flow2.60M
Free Cash Flow348.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Netgem SA pays an annual dividend of €0.05, resulting in a dividend yield of 6.46%
Dividend Per Share€0.05
Dividend Yield6.46%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-19.20%
50-Day Moving Average0.72
200-Day Moving Average0.84
Relative Strength Index (RSI)60.11
Average Volume (3m)9.96K

Important Dates

Netgem SA upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Netgem SA as a current ratio of 1.64, with Debt / Equity ratio of 7.30%
Current Ratio1.64
Quick Ratio1.63
Debt to Market Cap0.03
Net Debt to EBITDA-0.55
Interest Coverage Ratio74.00

Taxes

In the past 12 months, Netgem SA has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate0.00

Enterprise Valuation

Netgem SA EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 0.00.
EV to Sales0.81
EV to EBITDA3.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow9.85

Balance Sheet

Netgem SA has €5.85M in cash and marketable securities with €1.80M in debt, giving a net cash position of €4.05M billion.
Cash & Marketable Securities€5.85M
Total Debt€1.80M
Net Cash€4.05M
Net Cash Per Share€0.12
Tangible Book Value Per Share€0.33

Margins

Gross margin is 76.66%, with operating margin of 23.34%, and net profit margin of 4.73%.
Gross Margin76.66%
Operating Margin23.34%
Pretax Margin0.00%
Net Profit Margin4.73%
EBITDA Margin23.34%
EBIT Margin23.34%

Analyst Forecast

The average price target for Netgem SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.01%
EPS Growth Forecast-21.51%

Scores

Smart ScoreN/A
AI Score