Statistics for Netgem SA (id:10971 ALNTG)

Valuation metrics

Market cap

37.18M

Enterprise value

33.46M

Trailing P/E (ttm)

22.20

Forward P/E

11.10

PEG ratio

11.10

Price/Sales (ttm)

1.09

Price/Book (mrq)

1.53

Enterprise Value/Revenue

0.98

Enterprise Value/EBITDA

5.55

Overview

Shares outstanding

33.50M

Float

18.33M

Shares short

% Held by insiders

0.38%

% Held by institutions

0.20%

Average volume (10 days)

16.11K

Average volume (90 days)

Price summary

52-Week low

0.67

52-Week high

1.19

52-Week change

12.07%

Beta

0.60

50-Day moving average

0.95

200-Day moving average

0.91

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.18

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

7.73

Payout ratio

1.02

Dividend date

Ex-dividend date

June 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

0.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.23M

Total cash per share (mrq)

0.16

Total debt (mrq)

1.52M

Total Debt/Equity (mrq)

6.25

Current ratio (mrq)

107.70%

Book value per share (mrq)

0.72

Cash flow

Cash flow statement

5.70M

Levered free cash flow (LFCF)

1.35M