Statistics for NetGem SA (id:2805 NTG)

Valuation metrics

Market cap

120.12M

Enterprise value

118.10M

Trailing P/E (ttm)

8.98

Forward P/E

8.43

PEG ratio

8.43

Price/Sales (ttm)

0.59

Price/Book (mrq)

0.81

Enterprise Value/Revenue

0.58

Enterprise Value/EBITDA

3.50

Overview

Shares outstanding

8.80M

Float

3.91M

Shares short

% Held by insiders

0.56%

% Held by institutions

0.21%

Average volume (10 days)

3.98K

Average volume (90 days)

Price summary

52-Week low

11.90

52-Week high

19.80

52-Week change

-16.43%

Beta

1.20

50-Day moving average

14.60

200-Day moving average

14.67

Dividends and splits

Forward annual dividend rate

1.12

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.28%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

0.71

Payout ratio

0.18

Dividend date

Ex-dividend date

June 26th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.69

Gross profit (ttm)

101.94M

EBITDA

35.59M

Net income to common (ttm)

13.38M

Diluted EPS (ttm)

1.52

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)

16.79

Cash flow

Cash flow statement

26.18M

Levered free cash flow (LFCF)

13.27M