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5-day change | 1st Jan Change | ||
| 0.8160 EUR | +0.25% |
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-0.97% | -1.92% |
| 07-30 | Netgem SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 07-02 | Netgem Sa Approves Dividend, Payable on July 10, 2026 | CI |
Projected Income Statement: NETGEM
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28.3 | 36.3 | 35.6 | 33.77 | 31.7 | 33.7 | 35 | 36.4 |
| Change | - | 28.27% | -1.93% | -5.13% | -6.14% | 6.31% | 3.86% | 4% |
| EBITDA 1 | 4.3 | 6.825 | 7.8 | 8.424 | 5.9 | 6.2 | 6.7 | 7.2 |
| Change | - | 58.72% | 14.29% | 8% | -29.96% | 5.08% | 8.06% | 7.46% |
| EBIT 1 | -4.4 | -2.122 | 0.4 | 2.078 | 1.9 | 2.9 | 3.6 | 4.5 |
| Change | - | 51.77% | 118.85% | 419.5% | -8.57% | 52.63% | 24.14% | 25% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | -1.3 | 0.108 | 0.5 | 1.953 | 1.534 | 2.2 | 2.8 | 3.5 |
| Change | - | 108.31% | 362.96% | 290.6% | -21.45% | 43.42% | 27.27% | 25% |
| Announcement Date | 31/3/22 | 28/4/23 | 28/3/24 | 30/4/25 | 26/3/26 | - | - | - |
Forecast Balance Sheet: NETGEM
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4 | -3.3 | -4.6 | -6.01 | -4.05 | -6.2 | -9.6 | -13.8 |
| Change | - | 17.5% | -39.39% | -30.65% | 32.61% | -53.05% | -54.84% | -43.75% |
| Announcement Date | 31/3/22 | 28/4/23 | 28/3/24 | 30/4/25 | 26/3/26 | - | - | - |
Cash Flow Forecast: NETGEM
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.589 | 6.275 | 1.743 | 4.42 | 1.473 | 3.3 | 2.3 | 1.6 |
| Change | - | -4.77% | -72.22% | 153.59% | -66.67% | 124.03% | -30.3% | -30.43% |
| Free Cash Flow (FCF) 1 | -0.147 | 0.784 | 4.054 | 3.238 | 1.798 | 2 | 5.2 | 6 |
| Change | - | 633.33% | 417.09% | -20.13% | -44.47% | 11.23% | 160% | 15.38% |
| Announcement Date | 31/3/22 | 28/4/23 | 28/3/24 | 30/4/25 | 26/3/26 | - | - | - |
Forecast Financial Ratios: NETGEM
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.19% | 18.8% | 21.91% | 24.94% | 18.61% | 18.4% | 19.14% | 19.78% |
| EBIT Margin (%) | -15.55% | -5.85% | 1.12% | 6.15% | 5.99% | 8.61% | 10.29% | 12.36% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | -4.59% | 0.3% | 1.4% | 5.78% | 4.84% | 6.53% | 8% | 9.62% |
| FCF margin (%) | -0.52% | 2.16% | 11.39% | 9.59% | 5.67% | 5.93% | 14.86% | 16.48% |
| FCF / Net Income (%) | 11.31% | 725.93% | 810.8% | 165.8% | 117.21% | 90.91% | 185.71% | 171.43% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -5.38% | 0.45% | 2.23% | 7.81% | 6.18% | 8.7% | 11% | 12.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.28% | 17.29% | 4.9% | 13.09% | 4.65% | 9.79% | 6.57% | 4.4% |
| CAPEX / EBITDA (%) | 153.23% | 91.94% | 22.35% | 52.47% | 24.97% | 53.23% | 34.33% | 22.22% |
| CAPEX / FCF (%) | -4,482.31% | 800.38% | 42.99% | 136.5% | 81.92% | 165% | 44.23% | 26.67% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2173 | - | 0.1708 | 0.2287 | 0.0978 | - | - | - |
| Change | - | - | - | 33.9% | -57.24% | - | - | - |
| Dividend per Share 1 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Change | - | 66.67% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 0.7825 | 0.8023 | 0.7478 | 0.7155 | 0.7385 | 0.75 | 0.78 | 0.89 |
| Change | - | 2.53% | -6.79% | -4.32% | 3.21% | 1.56% | 4% | 14.1% |
| EPS 1 | -0.05 | - | 0.02 | 0.06 | 0.05 | 0.06 | 0.08 | 0.11 |
| Change | - | - | - | 200% | -16.67% | 20% | 33.33% | 37.5% |
| Nbr of stocks (in thousands) | 28,821 | 29,221 | 33,412 | 33,488 | 33,488 | 33,457 | 33,457 | 33,457 |
| Announcement Date | 31/3/22 | 28/4/23 | 28/3/24 | 30/4/25 | 26/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14x | 10.5x |
| PBR | 1.12x | 1.08x |
| EV / Sales | 0.65x | 0.53x |
| Yield | 5.94% | 5.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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