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 27.23 -
Change - -43.86% 24.01% -4.58% -10.71% -4.32% -
Enterprise Value (EV) 1 43.99 23.64 28.81 25.87 24.41 19.13 15.13
Change - -46.26% 21.88% -10.21% -5.63% -21.63% -20.91%
P/E Ratio -33.3x - 50x 15.9x 17x 13.6x 10.2x
PBR 2.13x 1.15x 1.34x 1.33x 1.15x 1.1x 1.06x
PEG - - - 0x -1x 0.7x 0.3x
Capitalization / Revenue 1.7x 0.74x 0.94x 0.94x 0.9x 0.83x 0.79x
EV / Revenue 1.55x 0.65x 0.81x 0.77x 0.77x 0.59x 0.44x
EV / EBITDA 10.2x 3.46x 3.69x 3.07x 4.14x 3.09x 2.23x
EV / EBIT -10x -11.1x 72x 12.4x 12.8x 7.36x 4.32x
EV / FCF -299x 30.2x 7.11x 7.99x 13.6x 4.91x 2.66x
FCF Yield -0.33% 3.32% 14.1% 12.5% 7.36% 20.4% 37.7%
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% 6.14% 6.14%
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 0.8140 0.8140
Nbr of stocks (in thousands) 28,821 29,221 33,412 33,488 33,488 33,457 -
Announcement Date 3/31/22 4/28/23 3/28/24 4/30/25 3/26/26 - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.73x0.6x3.14x6.07% 31.85M
22.88x8.8x14.58x0.93% 2,952B
96.11x38.96x65.14x-.--% 312B
113.98x33.86x114.56x0.16% 114B
85.72x17.21x37.54x-.--% 106B
170.71x9.86x25.16x-.--% 88.18B
408.41x17.58x70.81x-.--% 81.03B
27.13x1.38x10.69x-.--% 50.49B
122.04x4.48x22.78x-.--% 39.08B
97.87x5.08x24.66x-.--% 31.43B
Average 115.86x 13.78x 38.91x 0.72% 377.45B
Weighted average by Cap. 46.90x 12.32x 24.00x 0.73%

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

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