Netgem S.A (ALNTG) | Financial Analysis & Statements
Netgem S.A. | Small-cap | Technology
Netgem S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
33.8M
Gross Profit
23.6M
69.83%
Operating Income
2.1M
6.32%
Net Income
2.0M
5.78%
EPS (Diluted)
€0.06
Balance Sheet Metrics
Total Assets
38.2M
Total Liabilities
13.2M
Shareholders Equity
25.0M
Debt to Equity
0.53
Cash Flow Metrics
Operating Cash Flow
8.6M
Free Cash Flow
2.9M
Revenue & Profitability Trend
Netgem S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 33.8M | 35.6M | 36.3M | 28.3M | 30.3M |
| Cost of Goods Sold | 10.2M | 13.6M | 16.2M | 10.7M | 14.4M |
| Gross Profit | 23.6M | 22.0M | 20.1M | 17.6M | 15.9M |
| Operating Expenses | 20.7M | 20.9M | 20.1M | 19.3M | 19.7M |
| Operating Income | 2.1M | 331.0K | -2.0M | -3.7M | -5.8M |
| Pre-tax Income | 2.0M | 267.0K | -2.3M | -3.8M | 4.1M |
| Income Tax | 61.0K | -423.0K | -1.0M | -481.0K | 16.0K |
| Net Income | 2.0M | 690.0K | -1.3M | -3.3M | 4.1M |
| EPS (Diluted) | €0.06 | €0.02 | €0.00 | -€0.05 | €0.25 |
Income Statement Trend
Netgem S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 16.6M | 19.2M | 23.8M | 16.7M | 22.4M |
| Non-Current Assets | 21.7M | 24.0M | 23.3M | 27.1M | 29.0M |
| Total Assets | 38.2M | 43.2M | 47.1M | 43.8M | 51.4M |
| Liabilities | |||||
| Current Liabilities | 12.2M | 16.4M | 21.1M | 17.4M | 23.5M |
| Non-Current Liabilities | 1.0M | 1.8M | 2.2M | 531.0K | 2.1M |
| Total Liabilities | 13.2M | 18.1M | 23.3M | 18.0M | 25.6M |
| Equity | |||||
| Total Shareholders Equity | 25.0M | 25.1M | 23.8M | 25.9M | 25.8M |
Balance Sheet Composition
Netgem S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.0M | 690.0K | -1.3M | -3.3M | 4.1M |
| Operating Cash Flow | 8.6M | 9.0M | 8.0M | -3.1M | -5.7M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -247.0K | -6.2M | 249.0K | -416.0K | 2.1M |
| Financing Activities | |||||
| Dividends Paid | -1.7M | -1.5M | -877.0K | - | - |
| Financing Cash Flow | -2.7M | 2.4M | -1.1M | -478.0K | 3.9M |
| Free Cash Flow | 2.9M | 1.2M | 573.0K | -147.0K | -3.9M |
Cash Flow Trend
Netgem S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.07
Forward P/E
9.64
Price to Book
1.30
Price to Sales
0.98
PEG Ratio
9.64
Profitability Ratios
Profit Margin
5.78%
Operating Margin
7.69%
Return on Equity
7.81%
Return on Assets
3.28%
Financial Health
Current Ratio
1.36
Debt to Equity
4.01
Beta
0.55
Per Share Data
EPS (TTM)
€0.06
Book Value per Share
€0.74
Revenue per Share
€1.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alntg | 33.1M | 16.07 | 1.30 | 7.81% | 5.78% | 4.01 |
| Parrot S.A | 308.6M | -32.33 | 6.57 | -17.92% | -11.83% | 17.56 |
| Cogelectr | 224.0M | 38.68 | 17.72 | 62.50% | 7.52% | 185.80 |
| Ekinops S.A | 127.0M | 7.09 | 1.13 | -6.01% | -5.91% | 28.01 |
| Aerkomm | 51.0M | -1.37 | 2.71 | -110.65% | -147.70% | 180.78 |
| Ateme S.A | 45.9M | -8.51 | 1.37 | -15.01% | -5.75% | 109.67 |
Financial data is updated regularly. All figures are in the company's reporting currency.