NETGEM SA (ALNTG.PA) Stock Fundamental Analysis
EPA:ALNTG - Euronext Paris - Matif - FR0004154060 - Common Stock - Currency: EUR
ALNTG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 103 industry peers in the Software industry. Both the profitability and the financial health of ALNTG get a neutral evaluation. Nothing too spectacular is happening here. ALNTG is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ALNTG a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year ALNTG was profitable.
ALNTG had a positive operating cash flow in the past year.
Of the past 5 years ALNTG 4 years were profitable.
Each year in the past 5 years ALNTG had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 5.11%, ALNTG perfoms like the industry average, outperforming 57.28% of the companies in the same industry.
ALNTG's Return On Equity of 7.82% is in line compared to the rest of the industry. ALNTG outperforms 55.34% of its industry peers.
ALNTG's Return On Invested Capital of 6.66% is fine compared to the rest of the industry. ALNTG outperforms 65.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 7.82% | ||
| ROIC | 6.66% |
ROA(3y)2.2%
ROA(5y)3.53%
ROE(3y)3.48%
ROE(5y)6.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALNTG has a Profit Margin of 5.78%. This is comparable to the rest of the industry: ALNTG outperforms 53.40% of its industry peers.
ALNTG's Operating Margin of 6.97% is in line compared to the rest of the industry. ALNTG outperforms 56.31% of its industry peers.
ALNTG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 69.83%, ALNTG is in line with its industry, outperforming 49.51% of the companies in the same industry.
ALNTG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.97% | ||
| PM (TTM) | 5.78% | ||
| GM | 69.83% |
OM growth 3YN/A
OM growth 5Y24.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.94%
GM growth 5Y6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALNTG is destroying value.
The number of shares outstanding for ALNTG remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALNTG has been increased compared to 5 years ago.
The debt/assets ratio for ALNTG has been reduced compared to a year ago.
2.2 Solvency
ALNTG has an Altman-Z score of 3.27. This indicates that ALNTG is financially healthy and has little risk of bankruptcy at the moment.
ALNTG has a Altman-Z score (3.27) which is in line with its industry peers.
ALNTG has a debt to FCF ratio of 0.34. This is a very positive value and a sign of high solvency as it would only need 0.34 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.34, ALNTG belongs to the top of the industry, outperforming 90.29% of the companies in the same industry.
ALNTG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALNTG (0.01) is better than 88.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.34 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.81
WACC8.26%
2.3 Liquidity
A Current Ratio of 1.36 indicates that ALNTG should not have too much problems paying its short term obligations.
ALNTG has a Current ratio of 1.36. This is comparable to the rest of the industry: ALNTG outperforms 53.40% of its industry peers.
ALNTG has a Quick Ratio of 1.34. This is a normal value and indicates that ALNTG is financially healthy and should not expect problems in meeting its short term obligations.
ALNTG has a Quick ratio (1.34) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 262.11% over the past year.
The Revenue has decreased by -5.08% in the past year.
Measured over the past years, ALNTG shows a small growth in Revenue. The Revenue has been growing by 5.95% on average per year.
EPS 1Y (TTM)262.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.56%
Revenue 1Y (TTM)-5.08%
Revenue growth 3Y6.07%
Revenue growth 5Y5.95%
Sales Q2Q%-2.61%
3.2 Future
Based on estimates for the next years, ALNTG will show a very strong growth in Earnings Per Share. The EPS will grow by 43.61% on average per year.
The Revenue is expected to grow by 2.92% on average over the next years.
EPS Next Y18.75%
EPS Next 2Y43.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.66%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALNTG is valuated correctly with a Price/Earnings ratio of 15.83.
Based on the Price/Earnings ratio, ALNTG is valued cheaper than 91.26% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. ALNTG is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 9.71 indicates a reasonable valuation of ALNTG.
Based on the Price/Forward Earnings ratio, ALNTG is valued cheaply inside the industry as 93.20% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.28. ALNTG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
99.03% of the companies in the same industry are more expensive than ALNTG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALNTG is valued cheaper than 90.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.42 | ||
| EV/EBITDA | 2.84 |
4.3 Compensation for Growth
ALNTG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALNTG's earnings are expected to grow with 43.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y43.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.14%, ALNTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.05, ALNTG pays a better dividend. On top of this ALNTG pays more dividend than 98.06% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALNTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
5.2 History
The dividend of ALNTG decreases each year by -13.46%.
Dividend Growth(5Y)-13.46%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
85.77% of the earnings are spent on dividend by ALNTG. This is not a sustainable payout ratio.
DP85.77%
EPS Next 2Y43.61%
EPS Next 3YN/A
EPA:ALNTG (8/5/2025, 7:00:00 PM)
0.95
+0.01 (+0.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners10.64%
Inst Owner ChangeN/A
Ins Owners34.61%
Ins Owner ChangeN/A
Market Cap33.15M
Analysts86
Price Target1.5 (57.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
Yearly Dividend0.05
Dividend Growth(5Y)-13.46%
DP85.77%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 9.71 | ||
| P/S | 0.98 | ||
| P/FCF | 11.42 | ||
| P/OCF | 4.33 | ||
| P/B | 1.33 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 2.84 |
EPS(TTM)0.06
EY6.32%
EPS(NY)0.1
Fwd EY10.3%
FCF(TTM)0.08
FCFY8.76%
OCF(TTM)0.22
OCFY23.1%
SpS0.97
BVpS0.72
TBVpS0.34
PEG (NY)0.84
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 7.82% | ||
| ROCE | 9.06% | ||
| ROIC | 6.66% | ||
| ROICexc | 9.11% | ||
| ROICexgc | 30.04% | ||
| OM | 6.97% | ||
| PM (TTM) | 5.78% | ||
| GM | 69.83% | ||
| FCFM | 8.6% |
ROA(3y)2.2%
ROA(5y)3.53%
ROE(3y)3.48%
ROE(5y)6.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y17.59%
ROICexc growth 3YN/A
ROICexc growth 5Y9.45%
OM growth 3YN/A
OM growth 5Y24.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.94%
GM growth 5Y6%
F-Score9
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.34 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 65.89% | ||
| Cap/Sales | 14.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.01% | ||
| Profit Quality | 148.64% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 3.27 |
F-Score9
WACC8.26%
ROIC/WACC0.81
Cap/Depr(3y)65.05%
Cap/Depr(5y)76.56%
Cap/Sales(3y)14.98%
Cap/Sales(5y)18.99%
Profit Quality(3y)298.98%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)262.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.56%
EPS Next Y18.75%
EPS Next 2Y43.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.08%
Revenue growth 3Y6.07%
Revenue growth 5Y5.95%
Sales Q2Q%-2.61%
Revenue Next Year0.66%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y611.48%
EBIT growth 3YN/A
EBIT growth 5Y31.45%
EBIT Next Year350.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y147.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.09%
OCF growth 3Y5.94%
OCF growth 5Y38.73%