NETGEM SA (ALNTG.PA) Stock Fundamental Analysis
Europe - EPA:ALNTG - FR0004154060 - Common Stock
0.924 EUR
+0.01 (+0.65%)
Taking everything into account, ALNTG scores 5 out of 10 in our fundamental rating. ALNTG was compared to 110 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. This makes ALNTG very considerable for value investing!
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.
Each year in the past 5 years ALNTG had a positive operating cash flow.
1.2 Ratios
ALNTG has a Return On Assets (4.07%) which is in line with its industry peers.
ALNTG has a Return On Equity (6.43%) which is comparable to the rest of the industry.
ALNTG has a Return On Invested Capital of 5.84%. This is in the better half of the industry: ALNTG outperforms 60.91% 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
ALNTG has a Profit Margin (4.68%) which is in line with its industry peers.
The Operating Margin of ALNTG (6.28%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALNTG has grown nicely.
The Gross Margin of ALNTG (70.47%) is comparable to the rest of the 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.
ALNTG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALNTG has an improved debt to assets ratio.
2.2 Solvency
ALNTG has an Altman-Z score of 3.09. This indicates that ALNTG is financially healthy and has little risk of bankruptcy at the moment.
ALNTG has a Altman-Z score (3.09) which is in line with its industry peers.
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 77.27% 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 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 3.09 |
ROIC/WACC0.67
WACC8.72%
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's Current ratio of 1.30 is in line compared to the rest of the industry. ALNTG outperforms 45.45% of its industry peers.
A Quick Ratio of 1.28 indicates that ALNTG should not have too much problems paying its short term obligations.
ALNTG's Quick ratio of 1.28 is in line compared to the rest of the industry. ALNTG outperforms 48.18% of its industry peers.
| 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%.
The Revenue has decreased by -5.22% in the past year.
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.
ALNTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.07% yearly.
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 18.48, the valuation of ALNTG can be described as rather expensive.
Based on the Price/Earnings ratio, ALNTG is valued cheaply inside the industry as 85.45% 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 26.83.
A Price/Forward Earnings ratio of 5.98 indicates a rather cheap valuation of ALNTG.
Based on the Price/Forward Earnings ratio, ALNTG is valued cheaply inside the industry as 99.09% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALNTG to the average of the S&P500 Index (22.82), we can say ALNTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.48 | ||
| Fwd PE | 5.98 |
4.2 Price Multiples
97.27% of the companies in the same industry are more expensive than ALNTG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALNTG is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.21 | ||
| EV/EBITDA | 3.64 |
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
ALNTG has a Yearly Dividend Yield of 5.35%, which is a nice return.
ALNTG's Dividend Yield is rather good when compared to the industry average which is at 2.80. ALNTG pays more dividend than 98.18% of the companies in the same industry.
ALNTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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 (10/23/2025, 7:00:00 PM)
0.924
+0.01 (+0.65%)
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 Cap32.24M
Revenue(TTM)32.45M
Net Income(TTM)1.52M
Analysts86
Price Target1.45 (56.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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)-3.39%
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 | 18.48 | ||
| Fwd PE | 5.98 | ||
| P/S | 0.99 | ||
| P/FCF | 14.21 | ||
| P/OCF | 7.89 | ||
| P/B | 1.36 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 3.64 |
EPS(TTM)0.05
EY5.41%
EPS(NY)0.15
Fwd EY16.72%
FCF(TTM)0.07
FCFY7.04%
OCF(TTM)0.12
OCFY12.68%
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 | 3.09 |
F-Score7
WACC8.72%
ROIC/WACC0.67
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%.