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 28.17 - -
Change - -43.86% 24.01% -4.58% -10.71% -1.03% - -
Enterprise Value (EV) 1 43.99 23.64 28.81 25.87 24.41 21.97 18.57 14.37
Change - -46.26% 21.88% -10.21% -5.63% -10.01% -15.48% -22.62%
P/E -33.3x - 50x 15.9x 17x 14x 10.5x 7.65x
PBR 2.13x 1.15x 1.34x 1.33x 1.15x 1.12x 1.08x 0.95x
PEG - - - 0x -1x 0.7x 0.3x 0.2x
Capitalization / Revenue 1.7x 0.74x 0.94x 0.94x 0.9x 0.84x 0.8x 0.77x
EV / Revenue 1.55x 0.65x 0.81x 0.77x 0.77x 0.65x 0.53x 0.39x
EV / EBITDA 10.2x 3.46x 3.69x 3.07x 4.14x 3.54x 2.77x 2x
EV / EBIT -10x -11.1x 72x 12.4x 12.8x 7.58x 5.16x 3.19x
EV / FCF -299x 30.2x 7.11x 7.99x 13.6x 11x 3.57x 2.4x
FCF Yield -0.33% 3.32% 14.1% 12.5% 7.36% 9.1% 28% 41.8%
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% 5.94% 5.94% 5.94%
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 0.8420 0.8420 0.8420
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.03x0.65x3.54x5.94% 32.46M
25.4x9.4x15.32x0.79% 3,712B
104.28x44.37x71.89x-.--% 375B
70.49x14.86x31.34x-.--% 93.2B
375.92x17.25x69.94x-.--% 81.62B
150.44x8.8x22.47x-.--% 77.74B
37.13x1.96x15.41x-.--% 67.99B
113.29x4.97x24.3x-.--% 43.47B
21.83x4.13x11.4x1.3% 33.15B
24.55x4.19x9.7x-.--% 29.7B
Average 93.73x 11.06x 27.53x 0.8% 451.33B
Weighted average by Cap. 42.36x 12.32x 21.48x 0.66%

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