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 27.84 -
Change - -43.86% 24.01% -4.58% -10.71% -2.21% -
Enterprise Value (EV) 1 43.99 23.64 28.81 25.87 24.41 19.74 15.74
Change - -46.26% 21.88% -10.21% -5.63% -19.16% -20.27%
P/E -33.3x - 50x 15.9x 17x 13.9x 10.4x
PBR 2.13x 1.15x 1.34x 1.33x 1.15x 1.12x 1.08x
PEG - - - 0x -1x 0.7x 0.3x
Capitalization / Revenue 1.7x 0.74x 0.94x 0.94x 0.9x 0.85x 0.81x
EV / Revenue 1.55x 0.65x 0.81x 0.77x 0.77x 0.6x 0.46x
EV / EBITDA 10.2x 3.46x 3.69x 3.07x 4.14x 3.18x 2.31x
EV / EBIT -10x -11.1x 72x 12.4x 12.8x 7.59x 4.5x
EV / FCF -299x 30.2x 7.11x 7.99x 13.6x 5.06x 2.76x
FCF Yield -0.33% 3.32% 14.1% 12.5% 7.36% 19.8% 36.2%
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% 6.01% 6.01%
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 0.8320 0.8320
Nbr of stocks (in thousands) 28,821 29,221 33,412 33,488 33,488 33,457 -
Announcement Date 31/3/22 28/4/23 28/3/24 30/4/25 26/3/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.88x8.41x13.98x0.97% 2,818B
95.24x38.43x64.23x-.--% 308B
139.58x41.52x140.49x0.13% 140B
86.09x17.3x37.59x-.--% 107B
168.33x9.78x24.17x-.--% 87.22B
409.3x17.2x69.27x-.--% 79.38B
30.04x1.55x12.1x-.--% 55.91B
136.52x5.1x25.96x-.--% 44.43B
-33.85x4.54x21.75x-.--% 36.89B
Average 117.01x 15.98x 45.51x 0.12% 408.55B
Weighted average by Cap. 47.16x 12.48x 25.32x 0.75%

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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