NETGEM SA (ALNTG.PA) Stock Fundamental Analysis
Europe - EPA:ALNTG - FR0004154060 - Common Stock
0.896 EUR
+0 (+0.22%)
We assign a fundamental rating of 5 out of 10 to ALNTG. ALNTG was compared to 111 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 bad growth rate and is valued cheaply. With these ratings, ALNTG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
ALNTG had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 4.07%, ALNTG is in line with its industry, outperforming 53.15% of the companies in the same industry.
ALNTG's Return On Equity of 6.43% is in line compared to the rest of the industry. ALNTG outperforms 49.55% of its industry peers.
The Return On Invested Capital of ALNTG (5.84%) is better than 61.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 6.43% | ||
| ROIC | 5.84% |
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
With a Profit Margin value of 4.68%, ALNTG perfoms like the industry average, outperforming 50.45% of the companies in the same industry.
ALNTG has a Operating Margin (6.28%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALNTG has grown nicely.
With a Gross Margin value of 70.47%, ALNTG perfoms like the industry average, outperforming 50.45% of the companies in the same industry.
ALNTG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.28% | ||
| PM (TTM) | 4.68% | ||
| GM | 70.47% |
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.
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.
ALNTG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.04 indicates that ALNTG is not in any danger for bankruptcy at the moment.
ALNTG's Altman-Z score of 3.04 is in line compared to the rest of the industry. ALNTG outperforms 53.15% of its industry peers.
ALNTG has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
ALNTG has a better Debt to FCF ratio (0.99) than 81.08% of its industry peers.
ALNTG has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
ALNTG's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. ALNTG outperforms 77.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.71
WACC8.25%
2.3 Liquidity
ALNTG has a Current Ratio of 1.30. 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 Current ratio (1.30) which is comparable to the rest of the industry.
A Quick Ratio of 1.28 indicates that ALNTG should not have too much problems paying its short term obligations.
The Quick ratio of ALNTG (1.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for ALNTG have decreased by -0.44% in the last year.
ALNTG shows a decrease in Revenue. In the last year, the revenue decreased by -5.22%.
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)-0.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.99%
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y6.07%
Revenue growth 5Y5.95%
Sales Q2Q%-7.95%
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 28.56% on average per year.
Based on estimates for the next years, ALNTG will show a small growth in Revenue. The Revenue will grow by 1.07% on average per year.
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
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
Based on the Price/Earnings ratio of 17.92, the valuation of ALNTG can be described as rather expensive.
84.68% of the companies in the same industry are more expensive than ALNTG, based on the Price/Earnings ratio.
ALNTG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.80, which indicates a rather cheap valuation of ALNTG.
99.10% of the companies in the same industry are more expensive than ALNTG, based on the Price/Forward Earnings ratio.
ALNTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 5.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNTG is valued cheaper than 98.20% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNTG indicates a rather cheap valuation: ALNTG is cheaper than 88.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.78 | ||
| EV/EBITDA | 3.52 |
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 5.56%, ALNTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.24, ALNTG pays a better dividend. On top of this ALNTG pays more dividend than 99.10% of the companies listed in the same industry.
ALNTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
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 110.00% of its income as dividend. This is not a sustainable payout ratio.
DP110%
EPS Next 2Y36.93%
EPS Next 3Y28.56%
EPA:ALNTG (11/13/2025, 7:00:00 PM)
0.896
+0 (+0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners10.09%
Inst Owner ChangeN/A
Ins Owners34.61%
Ins Owner ChangeN/A
Market Cap31.26M
Revenue(TTM)32.45M
Net Income(TTM)1.52M
Analysts86
Price Target1.45 (61.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
Yearly Dividend0.05
Dividend Growth(5Y)-13.46%
DP110%
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)-31.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 5.8 | ||
| P/S | 0.96 | ||
| P/FCF | 13.78 | ||
| P/OCF | 7.65 | ||
| P/B | 1.32 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 3.52 |
EPS(TTM)0.05
EY5.58%
EPS(NY)0.15
Fwd EY17.24%
FCF(TTM)0.07
FCFY7.26%
OCF(TTM)0.12
OCFY13.07%
SpS0.93
BVpS0.68
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 6.43% | ||
| ROCE | 7.95% | ||
| ROIC | 5.84% | ||
| ROICexc | 7.3% | ||
| ROICexgc | 21.27% | ||
| OM | 6.28% | ||
| PM (TTM) | 4.68% | ||
| GM | 70.47% | ||
| FCFM | 6.99% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 30.16% | ||
| Cap/Sales | 5.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.68% | ||
| Profit Quality | 149.28% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 3.04 |
F-Score7
WACC8.25%
ROIC/WACC0.71
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)-0.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.99%
EPS Next Y-18.75%
EPS Next 2Y36.93%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y6.07%
Revenue growth 5Y5.95%
Sales Q2Q%-7.95%
Revenue Next Year-0.82%
Revenue Next 2Y0.75%
Revenue Next 3Y1.07%
Revenue Next 5YN/A
EBIT growth 1Y85.94%
EBIT growth 3YN/A
EBIT growth 5Y31.45%
EBIT Next Year200.29%
EBIT Next 3Y65.15%
EBIT Next 5YN/A
FCF growth 1Y0.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.61%
OCF growth 3Y5.94%
OCF growth 5Y38.73%
NETGEM SA / ALNTG.PA FAQ
What is the ChartMill fundamental rating of NETGEM SA (ALNTG.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALNTG.PA.
What is the valuation status of NETGEM SA (ALNTG.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to NETGEM SA (ALNTG.PA). This can be considered as Undervalued.
What is the profitability of ALNTG stock?
NETGEM SA (ALNTG.PA) has a profitability rating of 5 / 10.
How financially healthy is NETGEM SA?
The financial health rating of NETGEM SA (ALNTG.PA) is 6 / 10.
Is the dividend of NETGEM SA sustainable?
The dividend rating of NETGEM SA (ALNTG.PA) is 5 / 10 and the dividend payout ratio is 110%.