NETGEM SA (ALNTG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNTG - FR0004154060 - Common Stock
0.838 EUR
+0.01 (+0.96%)
We assign a fundamental rating of 5 out of 10 to ALNTG. ALNTG was compared to 113 industry peers in the Software industry. ALNTG has an average financial health and profitability rating. ALNTG is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALNTG was profitable.
In the past year ALNTG had a positive cash flow from operations.
Of the past 5 years ALNTG 4 years were profitable.
ALNTG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.07%, ALNTG is in line with its industry, outperforming 51.33% of the companies in the same industry.
ALNTG has a Return On Equity (6.43%) which is comparable to the rest of the industry.
ALNTG has a Return On Invested Capital (5.84%) which is comparable to the rest of the 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
ALNTG's Profit Margin of 4.68% is in line compared to the rest of the industry. ALNTG outperforms 49.56% of its industry peers.
Looking at the Operating Margin, with a value of 6.28%, ALNTG is in line with its industry, outperforming 54.87% of the companies in the same industry.
ALNTG's Operating Margin has improved in the last couple of years.
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
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.
The number of shares outstanding for ALNTG has been increased compared to 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 2.96. This is not the best score and indicates that ALNTG is in the grey zone with still only limited risk for bankruptcy at the moment.
ALNTG's Altman-Z score of 2.96 is in line compared to the rest of the industry. ALNTG outperforms 52.21% of its industry peers.
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 78.76% 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 76.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.69
WACC8.46%
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 43.36% 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's Quick ratio of 1.28 is in line compared to the rest of the industry. ALNTG outperforms 46.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for ALNTG have decreased by -0.44% in the last year.
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
Based on estimates for the next years, ALNTG will show a very strong growth in Earnings Per Share. The EPS will grow by 28.56% on average per year.
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 16.76, the valuation of ALNTG can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ALNTG indicates a rather cheap valuation: ALNTG is cheaper than 87.61% of the companies listed in the same industry.
ALNTG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.42, the valuation of ALNTG can be described as very cheap.
ALNTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALNTG is cheaper than 97.35% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALNTG to the average of the S&P500 Index (23.69), we can say ALNTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.76 | ||
| Fwd PE | 5.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNTG is valued cheaper than 98.23% of the companies in the same industry.
ALNTG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNTG is cheaper than 89.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.89 | ||
| EV/EBITDA | 3.27 |
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
With a Yearly Dividend Yield of 6.02%, ALNTG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.24, ALNTG pays a better dividend. On top of this ALNTG pays more dividend than 99.11% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ALNTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
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 (12/5/2025, 7:00:00 PM)
0.838
+0.01 (+0.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners9.43%
Inst Owner ChangeN/A
Ins Owners34.61%
Ins Owner ChangeN/A
Market Cap29.24M
Revenue(TTM)32.45M
Net Income(TTM)1.52M
Analysts86
Price Target1.45 (73.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.76 | ||
| Fwd PE | 5.42 | ||
| P/S | 0.9 | ||
| P/FCF | 12.89 | ||
| P/OCF | 7.15 | ||
| P/B | 1.24 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 3.27 |
EPS(TTM)0.05
EY5.97%
EPS(NY)0.15
Fwd EY18.44%
FCF(TTM)0.07
FCFY7.76%
OCF(TTM)0.12
OCFY13.98%
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 | 2.96 |
F-Score7
WACC8.46%
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%.