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 28.91 -
Change - -43.86% 24.01% -4.58% -10.71% 1.55% -
Enterprise Value (EV) 1 43.99 23.64 28.81 25.87 24.41 20.81 16.81
Change - -46.26% 21.88% -10.21% -5.63% -14.77% -19.22%
P/E -33.3x - 50x 15.9x 17x 14.4x 10.8x
PBR 2.13x 1.15x 1.34x 1.33x 1.15x 1.17x 1.12x
PEG - - - 0x -1x 0.7x 0.3x
Capitalization / Revenue 1.7x 0.74x 0.94x 0.94x 0.9x 0.88x 0.84x
EV / Revenue 1.55x 0.65x 0.81x 0.77x 0.77x 0.64x 0.49x
EV / EBITDA 10.2x 3.46x 3.69x 3.07x 4.14x 3.36x 2.47x
EV / EBIT -10x -11.1x 72x 12.4x 12.8x 8x 4.8x
EV / FCF -299x 30.2x 7.11x 7.99x 13.6x 5.34x 2.95x
FCF Yield -0.33% 3.32% 14.1% 12.5% 7.36% 18.7% 33.9%
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% 5.79% 5.79%
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 0.8640 0.8640
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.4x0.64x3.36x5.79% 32.92M
22.16x8.52x14.16x0.96% 2,855B
93.2x37.58x62.81x-.--% 301B
133.99x42.8x135.37x0.13% 137B
83.94x16.87x36.66x-.--% 104B
483.53x20.6x82.95x-.--% 94.14B
167.97x9.77x24.13x-.--% 87.03B
33.82x1.78x13.9x-.--% 62.68B
136.51x5.33x26.72x-.--% 46.48B
-38.36x5.16x24.7x-.--% 41.49B
Average 113.12x 14.90x 42.48x 0.69% 372.94B
Weighted average by Cap. 49.74x 12.51x 25.42x 0.74%

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