Netgem SA (FR:ALNTG)
:ALNTG
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Netgem SA
(ALNTG)
Select Model
Select Model
Rating:63Neutral
Price Target:
€0.79
▼(-7.29% Downside)
Action:N/ADate:01/04/26
The score is primarily driven by solid financial stability (very low leverage and improved profitability), offset by declining revenue and uneven free-cash-flow conversion. Technicals are mixed with slightly positive momentum but weak longer-term trend signals. Valuation is moderately supportive, led by the strong dividend yield.
Positive Factors
Low leverage / strong balance sheet
Very low and improving leverage gives Netgem durable financial flexibility to weather industry cyclicality, fund platform development or customer rollouts without relying on heavy external debt, and sustain operations during revenue headwinds over the next 2–6 months.
Negative Factors
Shrinking revenue
A contracting top line erodes operating scale and recurring B2B2C contract value, making unit economics harder to sustain. Continued revenue decline limits reinvestment in product and sales, and raises the risk that current margins and cash generation are not durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low and improving leverage gives Netgem durable financial flexibility to weather industry cyclicality, fund platform development or customer rollouts without relying on heavy external debt, and sustain operations during revenue headwinds over the next 2–6 months.
Read all positive factors
Netgem SA (ALNTG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€23.82M
Dividend Yield6.46%
Average Volume (3M)9.96K
Price to Earnings (P/E)19.8
Beta (1Y)0.32
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees113
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
Share Statistics
EPS (TTM)0.03
Shares Outstanding34,887,726
10 Day Avg. Volume9,080
30 Day Avg. Volume9,962
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.33
Price to Sales (P/S)0.98
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)€32.72M
Netgem SA Business Overview & Revenue Model
Company Description
Netgem SA develops, operates, and markets the NetgemTV digital entertainment platform in France and the United Kingdom. It offers Netgem TV, an OTT and multiscreen service accessible with or without a TV box, and on mobile devices and laptops; Vid...
How the Company Makes Money
Netgem makes money primarily by selling and operating video/TV platform solutions for telecom operators and similar distributors. Its revenue model typically includes (1) B2B/B2B2C platform and software revenues, where operators pay fees (often re...
Netgem SA Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.47M | 33.80M | 35.58M | 36.29M | 28.32M | 30.28M |
| Gross Profit | 22.88M | 23.60M | 21.99M | 20.07M | 17.58M | 15.86M |
| EBITDA | 7.56M | 1.80M | 8.29M | 6.53M | 5.18M | 11.12M |
| Net Income | 1.57M | 2.00M | 541.00K | 108.00K | -1.31M | 7.19M |
Balance Sheet | ||||||
| Total Assets | 37.35M | 38.21M | 43.20M | 47.10M | 43.84M | 51.41M |
| Cash, Cash Equivalents and Short-Term Investments | 5.11M | 7.01M | 6.60M | 6.16M | 6.45M | 10.21M |
| Total Debt | 2.24M | 994.00K | 1.98M | 2.86M | 2.43M | 8.37M |
| Total Liabilities | 13.72M | 13.25M | 18.15M | 23.30M | 17.96M | 25.59M |
| Stockholders Equity | 23.63M | 24.96M | 25.05M | 23.46M | 24.04M | 24.30M |
Cash Flow | ||||||
| Free Cash Flow | 348.00K | 0.00 | 1.17M | 573.00K | -147.00K | -3.86M |
| Operating Cash Flow | 3.43M | 7.00M | 5.80M | 7.06M | 6.44M | 4.24M |
| Investing Cash Flow | -1.59M | -4.67M | -7.90M | -6.03M | -6.83M | -6.03M |
| Financing Cash Flow | -2.61M | -2.66M | 2.53M | -1.30M | -3.40M | 3.53M |
Netgem SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | €23.82M | 19.77 | 6.35% | 6.46% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €110.26M | -4.02 | -1.34% | ― | 3.26% | 95.41% | |
50 Neutral | €2.60B | -1.03 | -13.89% | ― | 2.53% | -192.58% | |
50 Neutral | €25.02M | -3.86 | ― | ― | 15.01% | 79.05% | |
47 Neutral | €12.13M | 36.40 | -7.32% | 47.62% | ― | ― |
* General Sector Average
FR:ALNTG
Netgem SA
0.71
-0.19
-21.20%
FR:ETL
Eutelsat Communications
2.33
-0.69
-22.72%
FR:ATEME
Ateme SA
8.74
4.79
121.27%
FR:ALHF
HF Company
4.27
0.73
20.59%
FR:ALNN6
ENENSYS Technologies SA
0.88
-0.26
-22.54%
FR:ALBPK
Broadpeak SA
2.06
0.89
76.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.