NETGEM SA (ALNTG.PA) Fundamental Analysis & Valuation

EPA:ALNTG • FR0004154060

0.644 EUR
-0.01 (-1.83%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALNTG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall ALNTG gets a fundamental rating of 4 out of 10. We evaluated ALNTG against 121 industry peers in the Software industry. ALNTG has only an average score on both its financial health and profitability. ALNTG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. ALNTG.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALNTG was profitable.
  • In the past year ALNTG had a positive cash flow from operations.
  • ALNTG had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ALNTG had a positive operating cash flow.
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

  • 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 47.11% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.84%, ALNTG is in line with its industry, outperforming 55.37% of the companies in the same industry.
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 of 4.68%. This is comparable to the rest of the industry: ALNTG outperforms 47.93% of its industry peers.
  • ALNTG has a Operating Margin (6.28%) which is comparable to the rest of the 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 42.98% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ALNTG.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALNTG 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.
  • 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 2.66 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 2.66, ALNTG perfoms like the industry average, outperforming 52.07% 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 is in the better half of the industry, outperforming 73.55% of the companies in the same industry.
  • ALNTG has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.05, ALNTG is in the better half of the industry, outperforming 74.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.99
Altman-Z 2.66
ROIC/WACC0.69
WACC8.44%
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.
  • 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.
  • 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALNTG.PA Growth Analysis

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%.
  • ALNTG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.95% yearly.
EPS 1Y (TTM)0.22%
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

  • The Earnings Per Share is expected to grow by 11.20% on average over the next years. This is quite good.
  • Based on estimates for the next years, ALNTG will show a small growth in Revenue. The Revenue will grow by 0.73% on average per year.
EPS Next Y-62.5%
EPS Next 2Y-13.4%
EPS Next 3Y11.2%
EPS Next 5YN/A
Revenue Next Year-2.65%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.73%
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. ALNTG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.88, which indicates a correct valuation of ALNTG.
  • Based on the Price/Earnings ratio, ALNTG is valued cheaply inside the industry as 89.26% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.29. ALNTG is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.42, the valuation of ALNTG can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ALNTG is valued cheaper than 90.08% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.60. ALNTG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.88
Fwd PE 10.42
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALNTG is valued cheaply inside the industry as 97.52% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ALNTG is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.9
EV/EBITDA 2.43
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.4%
EPS Next 3Y11.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALNTG.PA Dividend Analysis

5.1 Amount

  • ALNTG has a Yearly Dividend Yield of 7.62%, which is a nice return.
  • In the last 3 months the price of ALNTG has falen by -23.15%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ALNTG's Dividend Yield is rather good when compared to the industry average which is at 0.72. ALNTG pays more dividend than 99.17% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALNTG pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.62%

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

  • 110.00% of the earnings are spent on dividend by ALNTG. This is not a sustainable payout ratio.
DP110%
EPS Next 2Y-13.4%
EPS Next 3Y11.2%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALNTG.PA Fundamentals: All Metrics, Ratios and Statistics

NETGEM SA

EPA:ALNTG (3/6/2026, 7:00:00 PM)

0.644

-0.01 (-1.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)03-26
Inst Owners9.43%
Inst Owner ChangeN/A
Ins Owners34.61%
Ins Owner ChangeN/A
Market Cap22.47M
Revenue(TTM)32.45M
Net Income(TTM)1.52M
Analysts86
Price Target1.27 (97.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.62%
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)-1.96%
PT rev (3m)-12.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-53.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.85%
Revenue NY rev (3m)-1.85%
Valuation
Industry RankSector Rank
PE 12.88
Fwd PE 10.42
P/S 0.69
P/FCF 9.9
P/OCF 5.5
P/B 0.95
P/tB 2.21
EV/EBITDA 2.43
EPS(TTM)0.05
EY7.76%
EPS(NY)0.06
Fwd EY9.6%
FCF(TTM)0.07
FCFY10.1%
OCF(TTM)0.12
OCFY18.19%
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 2.66
F-Score7
WACC8.44%
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)0.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.99%
EPS Next Y-62.5%
EPS Next 2Y-13.4%
EPS Next 3Y11.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y6.07%
Revenue growth 5Y5.95%
Sales Q2Q%-7.95%
Revenue Next Year-2.65%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.73%
Revenue Next 5YN/A
EBIT growth 1Y86.62%
EBIT growth 3YN/A
EBIT growth 5Y31.45%
EBIT Next Year200.29%
EBIT Next 3Y58.79%
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 4 / 10 to ALNTG.PA.


What is the valuation status for ALNTG stock?

ChartMill assigns a valuation rating of 6 / 10 to NETGEM SA (ALNTG.PA). This can be considered as Fairly Valued.


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 12.88 and the Price/Book (PB) ratio is 0.95.


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

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