Company Valuation: NETGEM

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 47.99 26.94 33.41 31.88 28.46 26.9 -
Change - -43.86% 24.01% -4.58% -10.71% -5.5% -
Enterprise Value (EV) 1 43.99 23.64 28.81 25.87 24.41 18.8 14.8
Change - -46.26% 21.88% -10.21% -5.63% -23% -21.28%
P/E -33.3x - 50x 15.9x 17x 13.4x 10.1x
PBR 2.13x 1.15x 1.34x 1.33x 1.15x 1.09x 1.04x
PEG - - - 0x -1x 0.7x 0.3x
Capitalization / Revenue 1.7x 0.74x 0.94x 0.94x 0.9x 0.82x 0.78x
EV / Revenue 1.55x 0.65x 0.81x 0.77x 0.77x 0.57x 0.43x
EV / EBITDA 10.2x 3.46x 3.69x 3.07x 4.14x 3.03x 2.18x
EV / EBIT -10x -11.1x 72x 12.4x 12.8x 7.23x 4.23x
EV / FCF -299x 30.2x 7.11x 7.99x 13.6x 4.82x 2.6x
FCF Yield -0.33% 3.32% 14.1% 12.5% 7.36% 20.7% 38.5%
Dividend per Share 2 0.03 0.05 0.05 0.05 0.05 0.05 0.05
Rate of return 1.8% 5.42% 5% 5.25% 5.88% 6.22% 6.22%
EPS 2 -0.05 - 0.02 0.06 0.05 0.06 0.08
Distribution rate -60% - 250% 83.3% 100% 83.3% 62.5%
Net sales 1 28.3 36.3 35.6 33.77 31.7 32.7 34.3
EBITDA 1 4.3 6.825 7.8 8.424 5.9 6.2 6.8
EBIT 1 -4.4 -2.122 0.4 2.078 1.9 2.6 3.5
Net income 1 -1.3 0.108 0.5 1.953 1.534 2 2.7
Net Debt 1 -4 -3.303 -4.6 -6.01 -4.051 -8.1 -12.1
Reference price 2 1.6650 0.9220 1.0000 0.9520 0.8500 0.8040 0.8040
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.($)
13.63x0.59x3.11x6.11% 31.22M
22.92x8.8x14.56x0.92% 2,955B
98.34x39.72x66.41x-.--% 318B
121.79x38.88x122.97x0.14% 125B
76.62x15.4x33.57x-.--% 95.06B
460.23x19.78x79.53x-.--% 90.7B
144.21x8.47x21.62x-.--% 74.5B
35.36x1.86x14.55x-.--% 65.08B
119.76x5.02x24.84x-.--% 43.8B
-35.27x4.65x22.26x-.--% 37.59B
Average 105.76x 14.32x 40.34x 0.72% 380.47B
Weighted average by Cap. 47.38x 12.59x 24.82x 0.72%

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