NETGEM SA (ALNTG.PA) Stock Fundamental Analysis
EPA:ALNTG - Euronext Paris - Matif - FR0004154060 - Common Stock - Currency: EUR
Overall ALNTG gets a fundamental rating of 5 out of 10. We evaluated ALNTG against 99 industry peers in the Software industry. ALNTG has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALNTG.
1. Profitability
1.1 Basic Checks
ALNTG had positive earnings in the past year.
In the past year ALNTG had a positive cash flow from operations.
In multiple years ALNTG reported negative net income over the last 5 years.
ALNTG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.71%, ALNTG perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
With a Return On Equity value of 6.30%, ALNTG perfoms like the industry average, outperforming 53.54% of the companies in the same industry.
ALNTG has a Return On Invested Capital of 3.13%. This is comparable to the rest of the industry: ALNTG outperforms 53.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 6.3% | ||
| ROIC | 3.13% |
ROA(3y)-0.5%
ROA(5y)-2.43%
ROE(3y)-0.93%
ROE(5y)-3.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALNTG has a Profit Margin of 4.46%. This is comparable to the rest of the industry: ALNTG outperforms 53.54% of its industry peers.
ALNTG's Profit Margin has improved in the last couple of years.
ALNTG has a Operating Margin (3.20%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALNTG has declined.
ALNTG has a Gross Margin of 69.09%. This is comparable to the rest of the industry: ALNTG outperforms 47.47% of its industry peers.
ALNTG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.2% | ||
| PM (TTM) | 4.46% | ||
| GM | 69.09% |
OM growth 3YN/A
OM growth 5Y-37.26%
PM growth 3Y-60%
PM growth 5Y26.01%
GM growth 3Y5.6%
GM growth 5Y6.9%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALNTG is destroying value.
The number of shares outstanding for ALNTG has been increased compared to 1 year ago.
Compared to 5 years ago, ALNTG has more shares outstanding
Compared to 1 year ago, ALNTG has an improved debt to assets ratio.
2.2 Solvency
ALNTG has an Altman-Z score of 2.65. 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 has a Altman-Z score (2.65) which is in line with its industry peers.
The Debt to FCF ratio of ALNTG is 2.08, which is a good value as it means it would take ALNTG, 2.08 years of fcf income to pay off all of its debts.
ALNTG has a Debt to FCF ratio of 2.08. This is in the better half of the industry: ALNTG outperforms 67.68% of its industry peers.
ALNTG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
ALNTG's Debt to Equity ratio of 0.02 is amongst the best of the industry. ALNTG outperforms 86.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.4
WACC7.87%
2.3 Liquidity
ALNTG has a Current Ratio of 1.08. 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 1.08 is on the low side compared to the rest of the industry. ALNTG is outperformed by 60.61% of its industry peers.
A Quick Ratio of 1.05 indicates that ALNTG should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.05, ALNTG is not doing good in the industry: 62.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
ALNTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.18%, which is quite impressive.
The Earnings Per Share has been growing by 10.13% on average over the past years. This is quite good.
The Revenue for ALNTG has decreased by -10.15% in the past year. This is quite bad
ALNTG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.17% yearly.
EPS 1Y (TTM)156.18%
EPS 3Y-59.83%
EPS 5Y10.13%
EPS Q2Q%702.38%
Revenue 1Y (TTM)-10.15%
Revenue growth 3Y5.5%
Revenue growth 5Y-3.17%
Sales Q2Q%-7.48%
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 141.01% on average per year.
The Revenue is expected to decrease by 0.00% on average over the next years.
EPS Next Y500%
EPS Next 2Y200%
EPS Next 3Y141.01%
EPS Next 5YN/A
Revenue Next Year-5.56%
Revenue Next 2Y-2.82%
Revenue Next 3Y0%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALNTG is valuated rather expensively with a Price/Earnings ratio of 19.52.
Based on the Price/Earnings ratio, ALNTG is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.35. ALNTG is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 10.53, the valuation of ALNTG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ALNTG is valued cheaper than 94.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ALNTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 10.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNTG is valued cheaply inside the industry as 95.96% of the companies are valued more expensively.
ALNTG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALNTG is cheaper than 61.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.78 | ||
| EV/EBITDA | 3.55 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALNTG's earnings are expected to grow with 141.01% in the coming years.
PEG (NY)0.04
PEG (5Y)1.93
EPS Next 2Y200%
EPS Next 3Y141.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.01%, ALNTG is a good candidate for dividend investing.
ALNTG's Dividend Yield is rather good when compared to the industry average which is at 2.93. ALNTG pays more dividend than 97.98% of the companies in the same industry.
ALNTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
5.2 History
The dividend of ALNTG decreases each year by -23.38%.
Dividend Growth(5Y)-23.38%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
ALNTG pays out 109.62% of its income as dividend. This is not a sustainable payout ratio.
DP109.62%
EPS Next 2Y200%
EPS Next 3Y141.01%
EPA:ALNTG (3/7/2025, 7:00:00 PM)
0.976
-0.02 (-2.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners10.84%
Inst Owner ChangeN/A
Ins Owners34.61%
Ins Owner ChangeN/A
Market Cap34.05M
Analysts84.44
Price Target1.43 (46.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
Yearly Dividend0.05
Dividend Growth(5Y)-23.38%
DP109.62%
Div Incr Years1
Div Non Decr Years2
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)-6.67%
PT rev (3m)-6.67%
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)-5.56%
Revenue NY rev (3m)-5.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 10.53 | ||
| P/S | 0.99 | ||
| P/FCF | 46.78 | ||
| P/OCF | 5.97 | ||
| P/B | 1.4 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 3.55 |
EPS(TTM)0.05
EY5.12%
EPS(NY)0.09
Fwd EY9.5%
FCF(TTM)0.02
FCFY2.14%
OCF(TTM)0.16
OCFY16.74%
SpS0.98
BVpS0.7
TBVpS0.3
PEG (NY)0.04
PEG (5Y)1.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 6.3% | ||
| ROCE | 4.26% | ||
| ROIC | 3.13% | ||
| ROICexc | 3.93% | ||
| ROICexgc | 11.93% | ||
| OM | 3.2% | ||
| PM (TTM) | 4.46% | ||
| GM | 69.09% | ||
| FCFM | 2.13% |
ROA(3y)-0.5%
ROA(5y)-2.43%
ROE(3y)-0.93%
ROE(5y)-3.67%
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 5Y-50.18%
ROICexc growth 3YN/A
ROICexc growth 5Y-51.44%
OM growth 3YN/A
OM growth 5Y-37.26%
PM growth 3Y-60%
PM growth 5Y26.01%
GM growth 3Y5.6%
GM growth 5Y6.9%
F-Score6
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 66.72% | ||
| Cap/Sales | 14.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.69% | ||
| Profit Quality | 47.64% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.65 |
F-Score6
WACC7.87%
ROIC/WACC0.4
Cap/Depr(3y)67.71%
Cap/Depr(5y)93.84%
Cap/Sales(3y)18.05%
Cap/Sales(5y)17.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.18%
EPS 3Y-59.83%
EPS 5Y10.13%
EPS Q2Q%702.38%
EPS Next Y500%
EPS Next 2Y200%
EPS Next 3Y141.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.15%
Revenue growth 3Y5.5%
Revenue growth 5Y-3.17%
Sales Q2Q%-7.48%
Revenue Next Year-5.56%
Revenue Next 2Y-2.82%
Revenue Next 3Y0%
Revenue Next 5YN/A
EBIT growth 1Y218%
EBIT growth 3YN/A
EBIT growth 5Y-39.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y237.36%
FCF growth 3YN/A
FCF growth 5Y-0.45%
OCF growth 1Y-10.92%
OCF growth 3Y10.99%
OCF growth 5Y34.85%