NETGEM SA (ALNTG.PA) Fundamental Analysis & Valuation

EPA:ALNTG • FR0004154060

Current stock price

0.758 EUR
0 (-0.26%)
Last:

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

4

1. ALNTG.PA Profitability Analysis

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.
  • 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

  • ALNTG has a Return On Assets (4.07%) which is in line with its industry peers.
  • ALNTG has a Return On Equity of 6.43%. This is comparable to the rest of the industry: ALNTG outperforms 55.46% of its industry peers.
  • With a Return On Invested Capital value of 5.84%, ALNTG perfoms like the industry average, outperforming 59.66% 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 57.14% of 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.
  • ALNTG has a Gross Margin of 70.47%. This is comparable to the rest of the industry: ALNTG outperforms 45.38% of its industry peers.
  • In the last couple of years the Gross Margin of ALNTG has grown nicely.
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. ALNTG.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALNTG is destroying value.
  • Compared to 1 year ago, ALNTG has about the same amount of shares outstanding.
  • ALNTG has more shares outstanding than it did 5 years ago.
  • ALNTG has a better debt/assets ratio than last year.
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 2.84 indicates that ALNTG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ALNTG (2.84) is comparable to the rest of the 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's Debt to FCF ratio of 0.99 is fine compared to the rest of the industry. ALNTG outperforms 73.95% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that ALNTG is not too dependend on debt financing.
  • ALNTG has a Debt to Equity ratio of 0.05. This is in the better half of the industry: ALNTG outperforms 75.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.99
Altman-Z 2.84
ROIC/WACC0.7
WACC8.29%
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.
  • With a Current ratio value of 1.30, ALNTG perfoms like the industry average, outperforming 40.34% of the companies in the same 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 of 1.28. This is comparable to the rest of the industry: ALNTG outperforms 43.70% of its industry peers.
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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2

3. ALNTG.PA Growth Analysis

3.1 Past

  • ALNTG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.22%.
  • The Revenue has decreased by -5.22% in the past year.
  • 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

  • ALNTG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
  • Based on estimates for the next years, ALNTG will show a small growth in Revenue. The Revenue will grow by 4.76% on average per year.
EPS Next Y-62.5%
EPS Next 2Y-13.4%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue Next Year-0.37%
Revenue Next 2Y2.47%
Revenue Next 3Y4.76%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same 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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6

4. ALNTG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALNTG is valuated correctly with a Price/Earnings ratio of 15.16.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALNTG indicates a rather cheap valuation: ALNTG is cheaper than 85.71% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. ALNTG is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 12.27, ALNTG is valued correctly.
  • ALNTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALNTG is cheaper than 89.08% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. ALNTG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.16
Fwd PE 12.27
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 cheaper than 100.00% of the companies in the same industry.
  • 85.71% of the companies in the same industry are more expensive than ALNTG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.66
EV/EBITDA 2.93
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 3Y0%

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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 6.58%, which is a nice return.
  • ALNTG's Dividend Yield is rather good when compared to the industry average which is at 0.84. ALNTG pays more dividend than 98.32% of the companies in the same industry.
  • ALNTG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.58%

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
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 3Y0%
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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ALNTG.PA Fundamentals: All Metrics, Ratios and Statistics

NETGEM SA

EPA:ALNTG (4/24/2026, 7:00:00 PM)

0.758

0 (-0.26%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-26
Earnings (Next)07-30
Inst Owners9.52%
Inst Owner ChangeN/A
Ins Owners34.61%
Ins Owner ChangeN/A
Market Cap26.45M
Revenue(TTM)32.45M
Net Income(TTM)1.52M
Analysts86
Price Target1.27 (67.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.58%
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)-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)-0.37%
Revenue NY rev (3m)-2.21%
Valuation
Industry RankSector Rank
PE 15.16
Fwd PE 12.27
P/S 0.82
P/FCF 11.66
P/OCF 6.47
P/B 1.12
P/tB 2.6
EV/EBITDA 2.93
EPS(TTM)0.05
EY6.6%
EPS(NY)0.06
Fwd EY8.15%
FCF(TTM)0.07
FCFY8.58%
OCF(TTM)0.12
OCFY15.45%
SpS0.93
BVpS0.68
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.872868 (15.15%)
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 2.84
F-Score7
WACC8.29%
ROIC/WACC0.7
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 3Y0%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.22%
Revenue growth 3Y6.07%
Revenue growth 5Y5.95%
Sales Q2Q%-7.95%
Revenue Next Year-0.37%
Revenue Next 2Y2.47%
Revenue Next 3Y4.76%
Revenue Next 5YN/A
EBIT growth 1Y86.62%
EBIT growth 3YN/A
EBIT growth 5Y31.45%
EBIT Next Year200.29%
EBIT Next 3Y55.66%
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 Fundamental Analysis 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.


How profitable is NETGEM SA (ALNTG.PA) stock?

NETGEM SA (ALNTG.PA) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for ALNTG stock?

The Earnings per Share (EPS) of NETGEM SA (ALNTG.PA) is expected to decline by -62.5% in the next year.


How sustainable is the dividend of NETGEM SA (ALNTG.PA) stock?

The dividend rating of NETGEM SA (ALNTG.PA) is 5 / 10 and the dividend payout ratio is 110%.