NETGEM SA (ALNTG.PA) Stock Fundamental Analysis
EPA:ALNTG - Euronext Paris - Matif - FR0004154060 - Common Stock - Currency: EUR
Overall ALNTG gets a fundamental rating of 6 out of 10. We evaluated ALNTG against 101 industry peers in the Software industry. ALNTG has an average financial health and profitability rating. ALNTG is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, ALNTG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
ALNTG had positive earnings in the past year.
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 the better half of the industry, outperforming 62.38% 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 59.41% of its industry peers.
With a decent Return On Invested Capital value of 6.66%, ALNTG is doing good in the industry, outperforming 66.34% 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
The Profit Margin of ALNTG (5.78%) is better than 61.39% of its industry peers.
ALNTG has a Operating Margin (6.97%) which 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 69.83%. This is comparable to the rest of the industry: ALNTG outperforms 51.49% of 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALNTG is destroying value.
ALNTG has about the same amout of shares outstanding than it did 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
ALNTG has an Altman-Z score of 3.32. This indicates that ALNTG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.32, ALNTG is in line with its industry, outperforming 57.43% of the companies in the same industry.
ALNTG has a debt to FCF ratio of 0.34. This is a very positive value and a sign of high solvency as it would only need 0.34 years to pay back of all of its debts.
ALNTG has a Debt to FCF ratio of 0.34. This is amongst the best in the industry. ALNTG outperforms 91.09% 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 89.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.34 | ||
| Altman-Z | 3.32 |
ROIC/WACC0.79
WACC8.41%
2.3 Liquidity
A Current Ratio of 1.36 indicates that ALNTG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.36, ALNTG is in line with its industry, outperforming 51.49% of the companies in the same industry.
ALNTG has a Quick Ratio of 1.34. This is a normal value and indicates that ALNTG is financially healthy and should not expect problems in meeting its short term obligations.
ALNTG has a Quick ratio (1.34) which 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.
Measured over the past years, ALNTG shows a small growth in Revenue. The Revenue has been growing by 5.95% on average per year.
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 43.61% yearly.
ALNTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.92% yearly.
EPS Next Y18.75%
EPS Next 2Y43.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.66%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.40 indicates a correct valuation of ALNTG.
ALNTG's Price/Earnings ratio is rather cheap when compared to the industry. ALNTG is cheaper than 93.07% of the companies in the same industry.
ALNTG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.06 indicates a reasonable valuation of ALNTG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALNTG indicates a rather cheap valuation: ALNTG is cheaper than 90.10% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, ALNTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALNTG indicates a rather cheap valuation: ALNTG is cheaper than 99.01% of the companies listed in the same industry.
ALNTG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNTG is cheaper than 88.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.83 | ||
| EV/EBITDA | 2.94 |
4.3 Compensation for Growth
ALNTG's 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 43.61% in the coming years.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y43.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALNTG has a Yearly Dividend Yield of 5.11%, which is a nice return.
Compared to an average industry Dividend Yield of 1.77, ALNTG pays a better dividend. On top of this ALNTG pays more dividend than 99.01% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ALNTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.11% |
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 2Y43.61%
EPS Next 3YN/A
EPA:ALNTG (7/11/2025, 7:00:00 PM)
0.984
+0 (+0.41%)
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 Cap34.33M
Analysts86
Price Target1.5 (52.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.11% |
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)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)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.4 | ||
| Fwd PE | 10.06 | ||
| P/S | 1.02 | ||
| P/FCF | 11.83 | ||
| P/OCF | 4.48 | ||
| P/B | 1.38 | ||
| P/tB | 2.93 | ||
| EV/EBITDA | 2.94 |
EPS(TTM)0.06
EY6.1%
EPS(NY)0.1
Fwd EY9.94%
FCF(TTM)0.08
FCFY8.46%
OCF(TTM)0.22
OCFY22.3%
SpS0.97
BVpS0.72
TBVpS0.34
PEG (NY)0.87
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 | 3.32 |
F-Score9
WACC8.41%
ROIC/WACC0.79
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 Y18.75%
EPS Next 2Y43.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.08%
Revenue growth 3Y6.07%
Revenue growth 5Y5.95%
Sales Q2Q%-2.61%
Revenue Next Year0.66%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
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%