NETGEM SA (ALNTG.PA) Stock Fundamental Analysis
EPA:ALNTG - FR0004154060 - Common Stock
0.93 EUR
-0.02 (-1.69%)
Overall ALNTG gets a fundamental rating of 5 out of 10. We evaluated ALNTG against 108 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALNTG had positive earnings in the past year.
In the past year ALNTG had a positive cash flow from operations.
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
ALNTG has a Return On Assets of 5.11%. This is comparable to the rest of the industry: ALNTG outperforms 56.48% of its industry peers.
ALNTG's Return On Equity of 7.82% is in line compared to the rest of the industry. ALNTG outperforms 53.70% of its industry peers.
ALNTG's Return On Invested Capital of 6.66% is fine compared to the rest of the industry. ALNTG outperforms 62.04% 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
The Profit Margin of ALNTG (5.78%) is comparable to the rest of the industry.
ALNTG has a Operating Margin (6.97%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALNTG has grown nicely.
ALNTG has a Gross Margin (69.83%) which is comparable to the rest of the 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
ALNTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALNTG has about the same amount of shares outstanding.
The number of shares outstanding for ALNTG has been increased compared to 5 years ago.
Compared to 1 year ago, ALNTG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.24 indicates that ALNTG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.24, ALNTG is in line with its industry, outperforming 53.70% of the companies in the same industry.
The Debt to FCF ratio of ALNTG is 0.34, which is an excellent value as it means it would take ALNTG, only 0.34 years of fcf income to pay off 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 90.74% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ALNTG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, ALNTG belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.34 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.81
WACC8.17%
2.3 Liquidity
A Current Ratio of 1.36 indicates that ALNTG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.36, ALNTG perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that ALNTG should not have too much problems paying its short term obligations.
ALNTG has a Quick ratio of 1.34. This is comparable to the rest of the industry: ALNTG outperforms 57.41% of its industry peers.
| 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.
ALNTG shows a decrease in Revenue. In the last year, the revenue decreased by -5.08%.
The Revenue has been growing slightly by 5.95% on average over the past years.
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
ALNTG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.56% yearly.
ALNTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.07% yearly.
EPS Next Y-18.75%
EPS Next 2Y36.93%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue Next Year-0.82%
Revenue Next 2Y0.75%
Revenue Next 3Y1.07%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.50, ALNTG is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of ALNTG indicates a rather cheap valuation: ALNTG is cheaper than 87.96% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, ALNTG is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.89, the valuation of ALNTG can be described as correct.
87.04% of the companies in the same industry are more expensive than ALNTG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALNTG to the average of the S&P500 Index (22.48), we can say ALNTG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 13.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNTG is valued cheaper than 99.07% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALNTG is valued cheaply inside the industry as 87.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.18 | ||
| EV/EBITDA | 2.76 |
4.3 Compensation for Growth
ALNTG's earnings are expected to grow with 28.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.93%
EPS Next 3Y28.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.38%, ALNTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.76, ALNTG pays a better dividend. On top of this ALNTG pays more dividend than 99.07% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ALNTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
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
ALNTG pays out 85.77% of its income as dividend. This is not a sustainable payout ratio.
DP85.77%
EPS Next 2Y36.93%
EPS Next 3Y28.56%
EPA:ALNTG (9/3/2025, 7:00:00 PM)
0.93
-0.02 (-1.69%)
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 Cap32.45M
Analysts86
Price Target1.45 (55.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
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)-3.39%
PT rev (3m)-3.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-31.58%
EPS NY rev (3m)-31.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.47%
Revenue NY rev (3m)-1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 13.89 | ||
| P/S | 0.96 | ||
| P/FCF | 11.18 | ||
| P/OCF | 4.24 | ||
| P/B | 1.3 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 2.76 |
EPS(TTM)0.06
EY6.45%
EPS(NY)0.07
Fwd EY7.2%
FCF(TTM)0.08
FCFY8.95%
OCF(TTM)0.22
OCFY23.6%
SpS0.97
BVpS0.72
TBVpS0.34
PEG (NY)N/A
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 | 3.24 |
F-Score9
WACC8.17%
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 Y-18.75%
EPS Next 2Y36.93%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.08%
Revenue growth 3Y6.07%
Revenue growth 5Y5.95%
Sales Q2Q%-2.61%
Revenue Next Year-0.82%
Revenue Next 2Y0.75%
Revenue Next 3Y1.07%
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%