NETGEM SA (ALNTG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNTG - FR0004154060 - Common Stock
0.846 EUR
0 (-0.47%)
We assign a fundamental rating of 5 out of 10 to ALNTG. ALNTG was compared to 105 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 cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALNTG was profitable.
ALNTG had a positive operating cash flow in the past year.
ALNTG had positive earnings in 4 of the past 5 years.
In the past 5 years ALNTG always reported a positive cash flow from operatings.
1.2 Ratios
ALNTG has a Return On Assets (4.07%) which is comparable to the rest of the industry.
ALNTG has a Return On Equity of 6.43%. This is comparable to the rest of the industry: ALNTG outperforms 46.67% of its industry peers.
The Return On Invested Capital of ALNTG (5.84%) is comparable to the rest of the industry.
| 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
ALNTG's Profit Margin of 4.68% is in line compared to the rest of the industry. ALNTG outperforms 49.52% of its industry peers.
ALNTG's Operating Margin of 6.28% is in line compared to the rest of the industry. ALNTG outperforms 53.33% of its industry peers.
In the last couple of years the Operating Margin of ALNTG has grown nicely.
Looking at the Gross Margin, with a value of 70.47%, ALNTG is in line with its industry, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Gross Margin of ALNTG has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALNTG is destroying value.
ALNTG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALNTG has more shares outstanding
The debt/assets ratio for ALNTG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.97 indicates that ALNTG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.97, ALNTG perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
The Debt to FCF ratio of ALNTG is 0.99, which is an excellent value as it means it would take ALNTG, only 0.99 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 0.99, ALNTG is doing good in the industry, outperforming 78.10% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that ALNTG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.05, ALNTG is doing good in the industry, outperforming 75.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2.97 |
ROIC/WACC0.74
WACC7.87%
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.
ALNTG has a Quick ratio (1.28) which is in line with its industry peers.
| 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.
Looking at the last year, ALNTG shows a decrease in Revenue. The Revenue has decreased by -5.22% in the last 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)-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
The Earnings Per Share is expected to grow by 28.56% on average over the next years. This is a very strong growth
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
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
ALNTG is valuated correctly with a Price/Earnings ratio of 16.92.
Compared to the rest of the industry, the Price/Earnings ratio of ALNTG indicates a rather cheap valuation: ALNTG is cheaper than 86.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, ALNTG is valued a bit cheaper.
A Price/Forward Earnings ratio of 5.48 indicates a rather cheap valuation of ALNTG.
ALNTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALNTG is cheaper than 97.14% of the companies in the same industry.
ALNTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | 5.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNTG is valued cheaper than 99.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALNTG is valued cheaper than 87.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.01 | ||
| EV/EBITDA | 3.31 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALNTG's earnings are expected to grow with 28.56% in the coming years.
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 5.88%, ALNTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.69, ALNTG pays a better dividend. On top of this ALNTG pays more dividend than 99.05% 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 1.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
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
110.00% of the earnings are spent on dividend by ALNTG. This is not a sustainable payout ratio.
DP110%
EPS Next 2Y36.93%
EPS Next 3Y28.56%
EPA:ALNTG (1/2/2026, 7:00:00 PM)
0.846
0 (-0.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners9.43%
Inst Owner ChangeN/A
Ins Owners34.61%
Ins Owner ChangeN/A
Market Cap29.52M
Revenue(TTM)32.45M
Net Income(TTM)1.52M
Analysts86
Price Target1.45 (71.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
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)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 | 16.92 | ||
| Fwd PE | 5.48 | ||
| P/S | 0.91 | ||
| P/FCF | 13.01 | ||
| P/OCF | 7.22 | ||
| P/B | 1.25 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 3.31 |
EPS(TTM)0.05
EY5.91%
EPS(NY)0.15
Fwd EY18.26%
FCF(TTM)0.07
FCFY7.69%
OCF(TTM)0.12
OCFY13.85%
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 | 2.97 |
F-Score7
WACC7.87%
ROIC/WACC0.74
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 for ALNTG 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 4 / 10.
What is the valuation of NETGEM SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NETGEM SA (ALNTG.PA) is 16.92 and the Price/Book (PB) ratio is 1.25.
What is the financial health of NETGEM SA (ALNTG.PA) stock?
The financial health rating of NETGEM SA (ALNTG.PA) is 5 / 10.