NETGEM SA (ALNTG.PA) Stock Fundamental Analysis
Europe - EPA:ALNTG - FR0004154060 - Common Stock
0.86 EUR
-0.01 (-1.15%)
Overall ALNTG gets a fundamental rating of 5 out of 10. We evaluated ALNTG against 107 industry peers in the Software industry. ALNTG has an average financial health and profitability rating. ALNTG has a bad growth rate and is valued cheaply.
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
ALNTG's Return On Assets of 4.07% is in line compared to the rest of the industry. ALNTG outperforms 52.34% of its industry peers.
ALNTG has a Return On Equity (6.43%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.84%, ALNTG is in line with its industry, outperforming 59.81% of the companies in the same 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
With a Profit Margin value of 4.68%, ALNTG perfoms like the industry average, outperforming 50.47% 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.
Looking at the Gross Margin, with a value of 70.47%, ALNTG is in line with its industry, outperforming 51.40% 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
ALNTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALNTG has about the same amout of shares outstanding than it did 1 year ago.
ALNTG has more shares outstanding than it did 5 years ago.
ALNTG has a better debt/assets ratio than last year.
2.2 Solvency
ALNTG has an Altman-Z score of 3.02. This indicates that ALNTG is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.02, ALNTG perfoms like the industry average, outperforming 56.07% 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.
Looking at the Debt to FCF ratio, with a value of 0.99, ALNTG belongs to the top of the industry, outperforming 80.37% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that ALNTG is not too dependend on debt financing.
ALNTG has a better Debt to Equity ratio (0.05) than 77.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.69
WACC8.41%
2.3 Liquidity
A Current Ratio of 1.30 indicates that ALNTG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.30, ALNTG perfoms like the industry average, outperforming 45.79% of the companies in the same industry.
ALNTG has a Quick Ratio of 1.28. This is a normal value and indicates that ALNTG is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.28, ALNTG perfoms like the industry average, outperforming 49.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
ALNTG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.44%.
ALNTG shows a decrease in Revenue. In the last year, the revenue decreased by -5.22%.
ALNTG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.95% yearly.
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
ALNTG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.56% yearly.
The Revenue is expected to grow by 1.07% on average over the next years.
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 17.20, ALNTG is valued on the expensive side.
ALNTG's Price/Earnings ratio is rather cheap when compared to the industry. ALNTG is cheaper than 85.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.07, ALNTG is valued a bit cheaper.
The Price/Forward Earnings ratio is 5.57, which indicates a rather cheap valuation of ALNTG.
Based on the Price/Forward Earnings ratio, ALNTG is valued cheaper than 97.20% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, ALNTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 5.57 |
4.2 Price Multiples
97.20% of the companies in the same industry are more expensive than ALNTG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNTG indicates a rather cheap valuation: ALNTG is cheaper than 87.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.22 | ||
| EV/EBITDA | 3.46 |
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 5.58%, ALNTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.22, 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 2.44, ALNTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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 (11/20/2025, 7:00:00 PM)
0.86
-0.01 (-1.15%)
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 Cap30.01M
Revenue(TTM)32.45M
Net Income(TTM)1.52M
Analysts86
Price Target1.45 (68.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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 | 17.2 | ||
| Fwd PE | 5.57 | ||
| P/S | 0.92 | ||
| P/FCF | 13.22 | ||
| P/OCF | 7.34 | ||
| P/B | 1.27 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 3.46 |
EPS(TTM)0.05
EY5.81%
EPS(NY)0.15
Fwd EY17.97%
FCF(TTM)0.07
FCFY7.56%
OCF(TTM)0.12
OCFY13.62%
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 | 3.02 |
F-Score7
WACC8.41%
ROIC/WACC0.69
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 4 / 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%.