Company Valuation: NETGEM

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 47.99 26.94 33.41 31.88 28.46 27.97 - -
Change - -43.86% 24.01% -4.58% -10.71% -1.74% - -
Enterprise Value (EV) 1 43.99 23.64 28.81 25.87 24.41 21.77 18.37 14.17
Change - -46.26% 21.88% -10.21% -5.63% -10.83% -15.62% -22.86%
P/E -33.3x - 50x 15.9x 17x 13.9x 10.5x 7.6x
PBR 2.13x 1.15x 1.34x 1.33x 1.15x 1.11x 1.07x 0.94x
PEG - - - 0x -1x 0.7x 0.3x 0.2x
Capitalization / Revenue 1.7x 0.74x 0.94x 0.94x 0.9x 0.83x 0.8x 0.77x
EV / Revenue 1.55x 0.65x 0.81x 0.77x 0.77x 0.65x 0.52x 0.39x
EV / EBITDA 10.2x 3.46x 3.69x 3.07x 4.14x 3.51x 2.74x 1.97x
EV / EBIT -10x -11.1x 72x 12.4x 12.8x 7.51x 5.1x 3.15x
EV / FCF -299x 30.2x 7.11x 7.99x 13.6x 10.9x 3.53x 2.36x
FCF Yield -0.33% 3.32% 14.1% 12.5% 7.36% 9.19% 28.3% 42.3%
Dividend per Share 2 0.03 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Rate of return 1.8% 5.42% 5% 5.25% 5.88% 5.98% 5.98% 5.98%
EPS 2 -0.05 - 0.02 0.06 0.05 0.06 0.08 0.11
Distribution rate -60% - 250% 83.3% 100% 83.3% 62.5% 45.5%
Net sales 1 28.3 36.3 35.6 33.77 31.7 33.7 35 36.4
EBITDA 1 4.3 6.825 7.8 8.424 5.9 6.2 6.7 7.2
EBIT 1 -4.4 -2.122 0.4 2.078 1.9 2.9 3.6 4.5
Net income 1 -1.3 0.108 0.5 1.953 1.534 2.2 2.8 3.5
Net Debt 1 -4 -3.303 -4.6 -6.01 -4.051 -6.2 -9.6 -13.8
Reference price 2 1.6650 0.9220 1.0000 0.9520 0.8500 0.8360 0.8360 0.8360
Nbr of stocks (in thousands) 28,821 29,221 33,412 33,488 33,488 33,457 - -
Announcement Date 31/03/22 28/04/23 28/03/24 30/04/25 26/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.93x0.65x3.51x5.98% 32.28M
25.58x9.45x15.38x0.77% 3,741B
115.49x49.87x80.95x-.--% 420B
68.22x14.39x30.34x-.--% 90.2B
440.09x18.82x74.05x-.--% 88.61B
44.02x2.32x19.08x-.--% 80.55B
152.27x8.9x22.72x-.--% 78.68B
122.46x5.39x25.94x-.--% 46.84B
29.89x6.16x29.52x-.--% 39.31B
-283.42x5.89x19.53x-.--% 39.1B
Average 72.85x 12.18x 32.10x 0.68% 462.48B
Weighted average by Cap. 43.41x 13.16x 23.21x 0.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield