Statistics for Netgem SA (id:10971 ALNTG)
Valuation metrics
Market cap
32.43M
Enterprise value
27.77M
Trailing P/E (ttm)
18.80
Forward P/E
9.40
PEG ratio
9.40
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.30
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.61
Overview
Shares outstanding
33.50M
Float
18.33M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
12.90K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.19
52-Week change
-5.57%
Beta
3.00
50-Day moving average
1.03
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
7.73
Payout ratio
1.02
Dividend date
Ex-dividend date
June 12, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
4.46%
Operating margin
4.91%
Operational effectiveness
Return on assets
1.61%
Return on equity
6.30%
Income statement
Revenue (ttm)
1.02
Revenue per share (ttm)
1.02
Quarterly revenue growth (yoy)
Gross profit (ttm)
21.99M
EBITDA
1.06M
Net income to common (ttm)
1.53M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
5.23M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.52M
Total Debt/Equity (mrq)
6.25
Current ratio (mrq)
107.70%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
5.70M
Levered free cash flow (LFCF)
1.35M