NETGEM SA (ALNTG.PA) Stock Fundamental Analysis
Europe - EPA:ALNTG - FR0004154060 - Common Stock
0.92 EUR
-0.02 (-1.92%)
Taking everything into account, ALNTG scores 5 out of 10 in our fundamental rating. ALNTG was compared to 103 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALNTG was profitable.
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
Looking at the Return On Assets, with a value of 5.11%, ALNTG is in line with its industry, outperforming 56.31% of the companies in the same industry.
ALNTG has a Return On Equity of 7.82%. This is comparable to the rest of the industry: ALNTG outperforms 53.40% of its industry peers.
With a decent Return On Invested Capital value of 6.66%, ALNTG is doing good in the industry, outperforming 61.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 7.82% | ||
| ROIC | 6.66% |
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's Profit Margin of 5.78% is in line compared to the rest of the industry. ALNTG outperforms 52.43% of its industry peers.
ALNTG has a Operating Margin of 6.97%. This is comparable to the rest of the industry: ALNTG outperforms 53.40% of its industry peers.
In the last couple of years the Operating Margin of ALNTG has grown nicely.
ALNTG has a Gross Margin (69.83%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ALNTG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.97% | ||
| PM (TTM) | 5.78% | ||
| GM | 69.83% |
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
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.
ALNTG has more shares outstanding than it did 5 years ago.
ALNTG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.26 indicates that ALNTG is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALNTG (3.26) is comparable to the rest of the industry.
The Debt to FCF ratio of ALNTG is 0.34, which is an excellent value as it means it would take ALNTG, only 0.34 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALNTG (0.34) is better than 90.29% of its industry peers.
ALNTG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
ALNTG's Debt to Equity ratio of 0.01 is amongst the best of the industry. ALNTG outperforms 90.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.34 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.83
WACC7.98%
2.3 Liquidity
ALNTG has a Current Ratio of 1.36. This is a normal value and indicates that ALNTG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.36, ALNTG is in line with its industry, outperforming 54.37% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that ALNTG should not have too much problems paying its short term obligations.
The Quick ratio of ALNTG (1.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
ALNTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 262.11%, which is quite impressive.
The Revenue has decreased by -5.08% in the past year.
The Revenue has been growing slightly by 5.95% on average over the past years.
EPS 1Y (TTM)262.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.56%
Revenue 1Y (TTM)-5.08%
Revenue growth 3Y6.07%
Revenue growth 5Y5.95%
Sales Q2Q%-2.61%
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
ALNTG is valuated correctly with a Price/Earnings ratio of 15.33.
ALNTG's Price/Earnings ratio is rather cheap when compared to the industry. ALNTG is cheaper than 91.26% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALNTG to the average of the S&P500 Index (27.20), we can say ALNTG is valued slightly cheaper.
ALNTG is valuated correctly with a Price/Forward Earnings ratio of 13.74.
ALNTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALNTG is cheaper than 87.38% of the companies in the same industry.
ALNTG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 13.74 |
4.2 Price Multiples
ALNTG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALNTG is cheaper than 99.03% of the companies in the same industry.
89.32% of the companies in the same industry are more expensive than ALNTG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.06 | ||
| EV/EBITDA | 2.79 |
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 5.40%, ALNTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.08, ALNTG pays a better dividend. On top of this ALNTG pays more dividend than 98.06% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
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 85.77% of its income as dividend. This is not a sustainable payout ratio.
DP85.77%
EPS Next 2Y36.93%
EPS Next 3Y28.56%
EPA:ALNTG (9/17/2025, 7:00:00 PM)
0.92
-0.02 (-1.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners10.64%
Inst Owner ChangeN/A
Ins Owners34.61%
Ins Owner ChangeN/A
Market Cap32.10M
Analysts86
Price Target1.45 (57.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
Yearly Dividend0.05
Dividend Growth(5Y)-13.46%
DP85.77%
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)-31.58%
EPS NY rev (3m)-31.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.47%
Revenue NY rev (3m)-1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 13.74 | ||
| P/S | 0.95 | ||
| P/FCF | 11.06 | ||
| P/OCF | 4.19 | ||
| P/B | 1.29 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 2.79 |
EPS(TTM)0.06
EY6.52%
EPS(NY)0.07
Fwd EY7.28%
FCF(TTM)0.08
FCFY9.04%
OCF(TTM)0.22
OCFY23.85%
SpS0.97
BVpS0.72
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 7.82% | ||
| ROCE | 9.06% | ||
| ROIC | 6.66% | ||
| ROICexc | 9.11% | ||
| ROICexgc | 30.04% | ||
| OM | 6.97% | ||
| PM (TTM) | 5.78% | ||
| GM | 69.83% | ||
| FCFM | 8.6% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score9
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.34 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 65.89% | ||
| Cap/Sales | 14.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.01% | ||
| Profit Quality | 148.64% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 3.26 |
F-Score9
WACC7.98%
ROIC/WACC0.83
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)262.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.56%
EPS Next Y-18.75%
EPS Next 2Y36.93%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.08%
Revenue growth 3Y6.07%
Revenue growth 5Y5.95%
Sales Q2Q%-2.61%
Revenue Next Year-0.82%
Revenue Next 2Y0.75%
Revenue Next 3Y1.07%
Revenue Next 5YN/A
EBIT growth 1Y611.48%
EBIT growth 3YN/A
EBIT growth 5Y31.45%
EBIT Next Year350.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y147.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.09%
OCF growth 3Y5.94%
OCF growth 5Y38.73%