NETGEM SA (ALNTG.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALNTG • FR0004154060

0.75 EUR
+0.01 (+1.35%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALNTG. ALNTG was compared to 115 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, but it does not seem to be growing. This makes ALNTG very considerable for value investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ALNTG was profitable.
  • In the past year ALNTG had a positive cash flow from operations.
  • Of the past 5 years ALNTG 4 years were profitable.
  • ALNTG had a positive operating cash flow in each of the past 5 years.
ALNTG.PA Yearly Net Income VS EBIT VS OCF VS FCFALNTG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • With a Return On Assets value of 4.07%, ALNTG perfoms like the industry average, outperforming 51.30% of the companies in the same industry.
  • The Return On Equity of ALNTG (6.43%) is comparable to the rest of the industry.
  • ALNTG's Return On Invested Capital of 5.84% is fine compared to the rest of the industry. ALNTG outperforms 60.87% of its industry peers.
Industry RankSector 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
ALNTG.PA Yearly ROA, ROE, ROICALNTG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • ALNTG has a Profit Margin (4.68%) which is comparable to the rest of the industry.
  • With a Operating Margin value of 6.28%, ALNTG perfoms like the industry average, outperforming 57.39% of the companies in the same industry.
  • ALNTG's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 70.47%, ALNTG perfoms like the industry average, outperforming 46.09% of the companies in the same industry.
  • ALNTG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ALNTG.PA Yearly Profit, Operating, Gross MarginsALNTG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
ALNTG.PA Yearly Shares OutstandingALNTG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALNTG.PA Yearly Total Debt VS Total AssetsALNTG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 2.80 indicates that ALNTG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.80, ALNTG is in line with its industry, outperforming 51.30% of the companies in the same industry.
  • 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 Debt to FCF ratio of 0.99. This is in the better half of the industry: ALNTG outperforms 75.65% 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 has a Debt to Equity ratio of 0.05. This is in the better half of the industry: ALNTG outperforms 77.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.99
Altman-Z 2.8
ROIC/WACC0.64
WACC9.11%
ALNTG.PA Yearly LT Debt VS Equity VS FCFALNTG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

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.
  • The Current ratio of ALNTG (1.30) 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 comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.28
ALNTG.PA Yearly Current Assets VS Current LiabilitesALNTG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.22% over the past year.
  • ALNTG shows a decrease in Revenue. In the last year, the revenue decreased by -5.22%.
  • The Revenue has been growing slightly by 5.95% on average over the past years.
EPS 1Y (TTM)0.22%
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.
  • The Revenue is expected to grow by 1.07% on average over the next years.
EPS Next Y-62.5%
EPS Next 2Y11.8%
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.
ALNTG.PA Yearly Revenue VS EstimatesALNTG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ALNTG.PA Yearly EPS VS EstimatesALNTG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2

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7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.00 indicates a correct valuation of ALNTG.
  • Based on the Price/Earnings ratio, ALNTG is valued cheaply inside the industry as 86.09% of the companies are valued more expensively.
  • ALNTG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.25.
  • A Price/Forward Earnings ratio of 7.28 indicates a rather cheap valuation of ALNTG.
  • Based on the Price/Forward Earnings ratio, ALNTG is valued cheaper than 95.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, ALNTG is valued rather cheaply.
Industry RankSector Rank
PE 15
Fwd PE 7.28
ALNTG.PA Price Earnings VS Forward Price EarningsALNTG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 98.26% of the companies in the same industry are more expensive than ALNTG, based on the Enterprise Value to EBITDA ratio.
  • ALNTG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNTG is cheaper than 90.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.53
EV/EBITDA 2.83
ALNTG.PA Per share dataALNTG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

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 2Y11.8%
EPS Next 3Y28.56%

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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.65%, ALNTG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.64, ALNTG pays a better dividend. On top of this ALNTG pays more dividend than 99.13% 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 1.82.
Industry RankSector Rank
Dividend Yield 6.65%

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
ALNTG.PA Yearly Dividends per shareALNTG.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.01 0.02 0.03 0.04

5.3 Sustainability

  • ALNTG pays out 110.00% of its income as dividend. This is not a sustainable payout ratio.
DP110%
EPS Next 2Y11.8%
EPS Next 3Y28.56%
ALNTG.PA Yearly Income VS Free CF VS DividendALNTG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M
ALNTG.PA Dividend Payout.ALNTG.PA Dividend Payout, showing the Payout Ratio.ALNTG.PA Dividend Payout.PayoutRetained Earnings

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NETGEM SA

EPA:ALNTG (2/4/2026, 7:00:00 PM)

0.75

+0.01 (+1.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-28
Earnings (Next)07-29
Inst Owners9.43%
Inst Owner ChangeN/A
Ins Owners34.61%
Ins Owner ChangeN/A
Market Cap26.17M
Revenue(TTM)32.45M
Net Income(TTM)1.52M
Analysts84.44
Price Target1.45 (93.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.65%
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)-53.85%
EPS NY rev (3m)-53.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15
Fwd PE 7.28
P/S 0.81
P/FCF 11.53
P/OCF 6.4
P/B 1.11
P/tB 2.57
EV/EBITDA 2.83
EPS(TTM)0.05
EY6.67%
EPS(NY)0.1
Fwd EY13.73%
FCF(TTM)0.07
FCFY8.67%
OCF(TTM)0.12
OCFY15.62%
SpS0.93
BVpS0.68
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.87
Profitability
Industry RankSector 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 RankSector 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 2.8
F-Score7
WACC9.11%
ROIC/WACC0.64
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)0.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.99%
EPS Next Y-62.5%
EPS Next 2Y11.8%
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 1Y86.62%
EBIT growth 3YN/A
EBIT growth 5Y31.45%
EBIT Next Year200.29%
EBIT Next 3Y65.15%
EBIT Next 5YN/A
FCF growth 1Y0.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.63%
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 5 / 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 15 and the Price/Book (PB) ratio is 1.11.


What is the financial health of NETGEM SA (ALNTG.PA) stock?

The financial health rating of NETGEM SA (ALNTG.PA) is 5 / 10.