ALNTG.PA
Netgem SA [ALNTG.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALNTG.PA Stock Summary
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In the News
ALNTG.PA Financial details
Company Rating
Sell
Market Cap
32.08M
Income
659K
Revenue
71.89M
Book val./share
-
Cash/share
-
Dividend
0.05
Dividend %
5.15%
Employees
72
Optionable
No
Shortable
Yes
Earnings
31 Jan 2024
P/E
-21.47
Forward P/E
-
PEG
1.55
P/S
0.9
P/B
1.2
P/C
-
P/FCF
56.69
Quick Ratio
1.01
Current Ratio
1.13
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.02
EPS next Y
-
EPS next Q
-
EPS this Y
-131.64%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
7.1%
Revenue Q/Q
-2.89%
EPS Q/Q
-540.48%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-6%
ROC
-0.08%
Gross Margin
55%
Oper. Margin
-6%
Profit Margin
-4%
Payout
-67%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.89-1.2
52W High
-
52W Low
-
RSI
49
Rel Volume
0.61
Avg Volume
13.31K
Volume
8.05K
Perf Week
-1.66%
Perf Month
0.85%
Perf Quarter
1.28%
Perf Half Y
-3.07%
-
-
-
-
Beta
0.716
-
-
Volatility
0.01%, 0.02%
Prev Close
0.42%
Price
0.946
Change
-0.42%
ALNTG.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.91 | 1.05 | 0.98 | 1.25 | 0 | |
| Net income per share | -0.25 | 0.14 | -0.11 | -0.05 | 0 | |
| Operating cash flow per share | 0.06 | 0.15 | 0.22 | 0.24 | 0 | |
| Free cash flow per share | -0.01 | -0.13 | -0.01 | 0.02 | 0 | |
| Cash per share | 0.3 | 0.35 | 0.22 | 0.21 | 0 | |
| Book value per share | 0.56 | 0.84 | 0.83 | 0.81 | 0 | |
| Tangible book value per share | 0.4 | 0.18 | 0.26 | 0.36 | 0 | |
| Share holders equity per share | 0.56 | 0.84 | 0.83 | 0.81 | 0 | |
| Interest debt per share | 0.07 | 0.29 | 0.09 | 0.1 | 0 | |
| Market cap | 26.84M | 29.55M | 48.12M | 26.84M | 0 | |
| Enterprise value | 19.85M | 27.72M | 44.11M | 23.54M | 0 | |
| P/E ratio | -3.85 | 7.18 | -14.58 | -20.41 | 0 | |
| Price to sales ratio | 1.06 | 0.98 | 1.7 | 0.74 | 0 | |
| POCF ratio | 15.53 | 6.98 | 7.47 | 3.8 | 0 | |
| PFCF ratio | -106.93 | -7.65 | -327.33 | 46.84 | 0 | |
| P/B Ratio | 1.73 | 1.22 | 2 | 1.14 | 0 | |
| PTB ratio | 1.73 | 1.22 | 2 | 1.14 | 0 | |
| EV to sales | 0.79 | 0.92 | 1.56 | 0.65 | 0 | |
| Enterprise value over EBITDA | -15.63 | 20.35 | 8.51 | 3.35 | 0 | |
| EV to operating cash flow | 11.49 | 6.54 | 6.85 | 3.33 | 0 | |
| EV to free cash flow | -79.08 | -7.18 | -300.04 | 41.07 | 0 | |
| Earnings yield | -0.26 | 0.14 | -0.07 | -0.05 | 0 | |
| Free cash flow yield | -0.01 | -0.13 | 0 | 0.02 | 0 | |
| Debt to equity | 0.1 | 0.34 | 0.1 | 0.12 | 0 | |
| Debt to assets | 0.05 | 0.16 | 0.06 | 0.06 | 0 | |
| Net debt to EBITDA | 5.5 | -1.34 | -0.77 | -0.47 | 0 | |
| Current ratio | 1.64 | 0.95 | 0.96 | 1.13 | 0 | |
| Interest coverage | 1.3 | -50.5 | -79.45 | -155.69 | 0 | |
| Income quality | -0.25 | 1.03 | -1.95 | -5.37 | 7.43 | |
| Dividend Yield | 0.06 | 0.01 | 0 | 0.03 | 0 | |
| Payout ratio | -0.24 | 0.07 | 0 | -0.67 | 0 | |
| Sales general and administrative to revenue | 0.11 | 0.11 | 0.11 | 0.08 | 0 | |
| Research and developement to revenue | 0.17 | 0.22 | 0.2 | 0.16 | 0 | |
| Intangibles to total assets | 0.15 | 0.4 | 0.42 | 0.28 | 0 | |
| Capex to operating cash flow | -1.15 | -1.91 | -1.02 | -0.92 | 0 | |
| Capex to revenue | -0.08 | -0.27 | -0.23 | -0.18 | 0 | |
| Capex to depreciation | -1.52 | -1.14 | -0.74 | -0.72 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0 | |
| Graham number | 1.77 | 1.65 | 1.46 | 0.91 | 0 | |
| ROIC | 0.08 | -0.17 | -0.12 | -0.04 | 0 | |
| Return on tangible assets | -0.29 | 0.13 | -0.13 | -0.04 | 0 | |
| Graham Net | 0.11 | -0.22 | -0.15 | -0.16 | 0 | |
| Working capital | 7.87M | -1.06M | -700K | 2.72M | 0 | |
| Tangible asset value | 11.17M | 5.07M | 7.55M | 10.54M | 0 | |
| Net current asset value | 7.22M | -3.18M | -1.23M | 531K | 0 | |
| Invested capital | 0.1 | 0.34 | 0.1 | 0.12 | 0 | |
| Average receivables | 13.53M | 10.78M | 10.29M | 12.03M | 7.55M | |
| Average payables | 9.95M | 9.24M | 9.94M | 10.64M | 6.02M | |
| Average inventory | 602.5K | 406.5K | 766K | 1.75M | 1.21M | |
| Days sales outstanding | 143.49 | 140.2 | 115.42 | 151.87 | 0 | |
| Days payables outstanding | 238.07 | 269.21 | 314.08 | 270.81 | 0 | |
| Days of inventory on hand | 11.01 | 11.39 | 36.78 | 54.39 | 0 | |
| Receivables turnover | 2.54 | 2.6 | 3.16 | 2.4 | 0 | |
| Payables turnover | 1.53 | 1.36 | 1.16 | 1.35 | 0 | |
| Inventory turnover | 33.15 | 32.04 | 9.92 | 6.71 | 0 | |
| ROE | -0.45 | 0.17 | -0.14 | -0.06 | 0 | |
| Capex per share | -0.07 | -0.28 | -0.23 | -0.22 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.47 | 0.56 | 0.68 | 0.54 | 0 | |
| Net income per share | -0.01 | -0.03 | 0.03 | 0 | 0 | |
| Operating cash flow per share | 0 | 0.12 | 0.12 | 0.15 | 0 | |
| Free cash flow per share | 0 | -0.01 | 0.03 | 0.04 | 0 | |
| Cash per share | 0.22 | 0.18 | 0.21 | 0.27 | 0 | |
| Book value per share | 0.83 | 0.79 | 0.8 | 0.72 | 0 | |
| Tangible book value per share | 0.26 | 0.22 | 0.36 | 0.35 | 0 | |
| Share holders equity per share | 0.83 | 0.79 | 0.8 | 0.72 | 0 | |
| Interest debt per share | 0.08 | 0.07 | 0.1 | 0.07 | 0 | |
| Market cap | 48.44M | 34.63M | 27.19M | 33.76M | 0 | |
| Enterprise value | 44.42M | 31.48M | 23.89M | 27.28M | 0 | |
| P/E ratio | -59.95 | -10.37 | 7.21 | -60.73 | 0 | |
| Price to sales ratio | 3.55 | 2.13 | 1.36 | 1.87 | 0 | |
| POCF ratio | 0 | 9.75 | 7.75 | 6.84 | 0 | |
| PFCF ratio | 0 | -140.77 | 33.2 | 23.66 | 0 | |
| P/B Ratio | 2.01 | 1.5 | 1.16 | 1.39 | 0 | |
| PTB ratio | 2.01 | 1.5 | 1.16 | 1.39 | 0 | |
| EV to sales | 3.26 | 1.94 | 1.19 | 1.51 | 0 | |
| Enterprise value over EBITDA | 11.82 | 7.7 | 5 | 5.67 | 0 | |
| EV to operating cash flow | 0 | 8.86 | 6.81 | 5.53 | 0 | |
| EV to free cash flow | 0 | -127.95 | 29.16 | 19.12 | 0 | |
| Earnings yield | 0 | -0.02 | 0.03 | 0 | 0 | |
| Free cash flow yield | 0 | -0.01 | 0.03 | 0.04 | 0 | |
| Debt to equity | 0.1 | 0.09 | 0.12 | 0.1 | 0 | |
| Debt to assets | 0.06 | 0.04 | 0.06 | 0.05 | 0 | |
| Net debt to EBITDA | -1.07 | -0.77 | -0.69 | -1.35 | 0 | |
| Current ratio | 0.96 | 0.91 | 1.13 | 1.18 | 0 | |
| Interest coverage | -243.6 | -47 | 24.5 | 32.58 | 0 | |
| Income quality | 0 | -4.25 | 3.72 | -35.51 | 0.38 | |
| Dividend Yield | 0 | 0.03 | 0.01 | 0.04 | 0 | |
| Payout ratio | 0 | -1.05 | 0.29 | -10.53 | 0 | |
| Sales general and administrative to revenue | 0.11 | 0.09 | 0.08 | 0.09 | 0 | |
| Research and developement to revenue | 0.22 | 0.17 | 0.14 | 0.17 | 0 | |
| Intangibles to total assets | 0.42 | 0.39 | 0.28 | 0.29 | 0 | |
| Capex to operating cash flow | 0 | -1.07 | -0.77 | -0.71 | 0 | |
| Capex to revenue | 0 | -0.23 | -0.13 | -0.19 | 0 | |
| Capex to depreciation | 0 | -0.86 | -0.58 | -0.84 | 0 | |
| Stock based compensation to revenue | 0 | 0.01 | -0.02 | 0.01 | 0 | |
| Graham number | 0.36 | 0.72 | 0.76 | 0.26 | 0 | |
| ROIC | -0.03 | -0.01 | 0 | -0.31 | 0 | |
| Return on tangible assets | -0.01 | -0.03 | 0.03 | 0 | 0 | |
| Graham Net | -0.15 | -0.24 | -0.16 | -0.07 | 0 | |
| Working capital | -700K | -1.94M | 2.72M | 3.21M | 0 | |
| Tangible asset value | 7.55M | 6.44M | 10.54M | 11.63M | 0 | |
| Net current asset value | -1.23M | -2.39M | 531K | 1.63M | 0 | |
| Invested capital | 0.1 | 0.09 | 0.12 | 0.1 | 0 | |
| Average receivables | 9.55M | 9.48M | 12.55M | 12.56M | 5.01M | |
| Average payables | 10.01M | 10.44M | 11.84M | 10.71M | 4.7M | |
| Average inventory | 986.5K | 2.1M | 2.76M | 2.14M | 930K | |
| Days sales outstanding | 59.15 | 55.43 | 67.81 | 49.95 | 0 | |
| Days payables outstanding | 164.85 | 158.34 | 112.82 | 105.17 | 0 | |
| Days of inventory on hand | 19.31 | 42.31 | 22.66 | 20.82 | 0 | |
| Receivables turnover | 1.52 | 1.62 | 1.33 | 1.8 | 0 | |
| Payables turnover | 0.55 | 0.57 | 0.8 | 0.86 | 0 | |
| Inventory turnover | 4.66 | 2.13 | 3.97 | 4.32 | 0 | |
| ROE | -0.01 | -0.04 | 0.04 | -0.01 | 0 | |
| Capex per share | 0 | -0.13 | -0.09 | -0.1 | 0 |
ALNTG.PA Frequently Asked Questions
What is Netgem SA stock symbol ?
Netgem SA is a FR stock and trading under the symbol ALNTG.PA
What is Netgem SA stock quote today ?
Netgem SA stock price is $0.946 today.
Is Netgem SA stock public?
Yes, Netgem SA is a publicly traded company.
Company Profile
- Volume Average 13.31K
- Market Capitalization 32.08M
- Employee 72
- CEO Mr. Mathias Hautefort
- Headquarters Paris,FR
- IPO Date 2000-04-12
-
Website
https://www.netgem.com 
Netgem SA develops, operates, and markets the NetgemTV digital entertainment platform in France and the United Kingdom. It offers Netgem TV, an OTT and multiscreen service accessible with or without a TV box, and on mobile devices and laptops; Videofutur, a VOD library; and SuperStream, a Wi-Fi mesh solution to manage the quality of Wi-Fi, as well as streaming services for media companies. The company was founded in 1996 and is based in Paris, France.
