Netgem SA Valuation
| ALNTG Stock | EUR 0.75 0.01 1.35% |
Netgem SA is overvalued. Netgem SA secures a last-minute Real Value of €0.66 per share. The latest price of the firm is €0.75. Our model forecasts the value of Netgem SA from analyzing the firm fundamentals such as Current Valuation of 22.23 M, return on equity of 0.0635, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Netgem SA's valuation include:
Overvalued
Today
Please note that Netgem SA's price fluctuation is dangerous at this time. Calculation of the real value of Netgem SA is based on 3 months time horizon. Increasing Netgem SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Netgem SA's intrinsic value may or may not be the same as its current market price of 0.75, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.75 | Real 0.66 | Hype 0.75 |
The intrinsic value of Netgem SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Netgem SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Netgem SA helps investors to forecast how Netgem stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Netgem SA more accurately as focusing exclusively on Netgem SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Netgem SA's intrinsic value based on its ongoing forecasts of Netgem SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Netgem SA's closest peers.
Netgem SA Cash |
|
Netgem SA Total Value Analysis
Netgem SA is presently projected to have takeover price of 22.23 M with market capitalization of 25.1 M, debt of 994 K, and cash on hands of 574 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Netgem SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.23 M | 25.1 M | 994 K | 574 K |
Netgem SA Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Netgem SA last dividend was issued on the 3rd of June 2025. Based on the key measurements obtained from Netgem SA's financial statements, Netgem SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Netgem SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netgem SA has an asset utilization ratio of 88.46 percent. This connotes that the Company is making €0.88 for each dollar of assets. An increasing asset utilization means that Netgem SA is more efficient with each dollar of assets it utilizes for everyday operations.Netgem SA Profitability Analysis
Based on the key profitability measurements obtained from Netgem SA's financial statements, Netgem SA's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Netgem SA's ability to earn profits and add value for shareholders.Net Income | First Reported 2009-06-30 | Previous Quarter 1.2 M | Current Value 415 K | Quarterly Volatility 4.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.63 |
|
|
For Netgem SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Netgem SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Netgem SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Netgem SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Netgem SA over time as well as its relative position and ranking within its peers.
Netgem SA Earnings per Share Projection vs Actual
By analyzing Netgem SA's earnings estimates, investors can diagnose different trends across Netgem SA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Netgem SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Netgem SA Ownership Allocation
Netgem SA maintains a total of 33.47 Million outstanding shares. Netgem SA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Netgem SA Profitability Analysis
The company reported the revenue of 33.8 M. Net Income was 2 M with profit before overhead, payroll, taxes, and interest of 22.86 M.About Netgem SA Valuation
The stock valuation mechanism determines Netgem SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Netgem SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Netgem SA. We calculate exposure to Netgem SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netgem SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.2 M | 19.7 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.03 | |
| Net Profit Margin | 0.07 | 0.05 | |
| Gross Profit Margin | 0.63 | 0.34 |
Netgem SA Quarterly Retained Earnings |
|
Additional Tools for Netgem Stock Analysis
When running Netgem SA's price analysis, check to measure Netgem SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netgem SA is operating at the current time. Most of Netgem SA's value examination focuses on studying past and present price action to predict the probability of Netgem SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netgem SA's price. Additionally, you may evaluate how the addition of Netgem SA to your portfolios can decrease your overall portfolio volatility.