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 34.13 - -
Change - -43.86% 24.01% -4.58% -10.71% 19.89% - -
Enterprise Value (EV) 1 43.99 23.64 28.81 25.87 24.41 27.93 24.53 20.33
Change - -46.26% 21.88% -10.21% -5.63% 14.39% -12.18% -17.12%
P/E -33.3x - 50x 15.9x 17x 17x 12.8x 9.27x
PBR 2.13x 1.15x 1.34x 1.33x 1.15x 1.36x 1.31x 1.15x
PEG - - - 0x -1x 0.9x 0.4x 0.2x
Capitalization / Revenue 1.7x 0.74x 0.94x 0.94x 0.9x 1.01x 0.98x 0.94x
EV / Revenue 1.55x 0.65x 0.81x 0.77x 0.77x 0.83x 0.7x 0.56x
EV / EBITDA 10.2x 3.46x 3.69x 3.07x 4.14x 4.5x 3.66x 2.82x
EV / EBIT -10x -11.1x 72x 12.4x 12.8x 9.63x 6.81x 4.52x
EV / FCF -299x 30.2x 7.11x 7.99x 13.6x 14x 4.72x 3.39x
FCF Yield -0.33% 3.32% 14.1% 12.5% 7.36% 7.16% 21.2% 29.5%
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% 4.9% 4.9% 4.9%
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 1.665 0.922 1.000 0.952 0.850 1.020 1.020 1.020
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.($)
16.75x0.81x4.42x4.98% 37.56M
27.45x10.14x16.57x0.71% 4,018B
134.63x59.7x97.22x-.--% 502B
20.68x5.9x10.27x1.45% 416B
256.22x22.87x66.97x-.--% 330B
2630.1x44.08x144.16x-.--% 270B
27.53x5.52x17.41x1.38% 251B
90.83x8.83x23.62x-.--% 145B
62.39x16.85x44.39x-.--% 142B
517.34x22.07x87.21x-.--% 103B
Average 378.39x 19.68x 51.22x 0.85% 617.78B
Weighted average by Cap. 172.11x 16.18x 32.99x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NETGEM

Historical PBR trend

Valuation ratios - PBR - NETGEM

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NETGEM

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NETGEM


Year-on-year evolution of the Yield

Valuation ratios - Yield - NETGEM