Statistics for NetGem SA (id:2805 NTG)
Valuation metrics
Market cap
118.36M
Enterprise value
120.30M
Trailing P/E (ttm)
8.35
Forward P/E
8.30
PEG ratio
8.30
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.57
Overview
Shares outstanding
8.80M
Float
3.91M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
10.48K
Average volume (90 days)
Price summary
52-Week low
11.90
52-Week high
19.80
52-Week change
-41.70%
Beta
1.20
50-Day moving average
14.32
200-Day moving average
14.65
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
Ex-dividend date
June 26, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
6.58%
Operating margin
10.66%
Operational effectiveness
Return on assets
4.62%
Return on equity
9.43%
Income statement
Revenue (ttm)
23.05
Revenue per share (ttm)
23.05
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
101.94M
EBITDA
36.75M
Net income to common (ttm)
13.38M
Diluted EPS (ttm)
1.61
Quarterly earnings growth (yoy)
69.10%
Balance sheet
Total cash (mrq)
93.07M
Total cash per share (mrq)
10.58
Total debt (mrq)
90.62M
Total Debt/Equity (mrq)
61.32
Current ratio (mrq)
641.50%
Book value per share (mrq)
16.12
Cash flow
Cash flow statement
26.18M
Levered free cash flow (LFCF)
13.27M