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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.8140 EUR | -1.21% |
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-3.55% | -4.24% |
| 28/05 | MarketScreener Corporate Earnings Calendar: May 28, 2026 |  |
| 25/05 | Weekly Earnings Calendar: Marvell, Soitec and Salesforce in the Spotlight | |
Projected Income Statement: NETGEM
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 28.3 | 36.3 | 35.6 | 33.77 | 31.7 | 32.7 | 34.3 |
| Change | - | 28.27% | -1.93% | -5.13% | -6.14% | 3.15% | 4.89% |
| EBITDA 1 | 4.3 | 6.825 | 7.8 | 8.424 | 5.9 | 6.2 | 6.8 |
| Change | - | 58.72% | 14.29% | 8% | -29.96% | 5.08% | 9.68% |
| EBIT 1 | -4.4 | -2.122 | 0.4 | 2.078 | 1.9 | 2.6 | 3.5 |
| Change | - | 51.77% | 118.85% | 419.5% | -8.57% | 36.84% | 34.62% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | -1.3 | 0.108 | 0.5 | 1.953 | 1.534 | 2 | 2.7 |
| Change | - | 108.31% | 362.96% | 290.6% | -21.45% | 30.38% | 35% |
| 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 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4 | -3.3 | -4.6 | -6.01 | -4.05 | -8.1 | -12.1 |
| Change | - | 17.5% | -39.39% | -30.65% | 32.61% | -99.95% | -49.38% |
| 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 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.589 | 6.275 | 1.743 | 4.42 | 1.473 | 3 | 2.1 |
| Change | - | -4.77% | -72.22% | 153.59% | -66.67% | 103.67% | -30% |
| Free Cash Flow (FCF) 1 | -0.147 | 0.784 | 4.054 | 3.238 | 1.798 | 3.9 | 5.7 |
| Change | - | 633.33% | 417.09% | -20.13% | -44.47% | 116.91% | 46.15% |
| 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 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 15.19% | 18.8% | 21.91% | 24.94% | 18.61% | 18.96% | 19.83% |
| EBIT Margin (%) | -15.55% | -5.85% | 1.12% | 6.15% | 5.99% | 7.95% | 10.2% |
| EBT Margin (%) | - | - | - | - | - | - | - |
| Net margin (%) | -4.59% | 0.3% | 1.4% | 5.78% | 4.84% | 6.12% | 7.87% |
| FCF margin (%) | -0.52% | 2.16% | 11.39% | 9.59% | 5.67% | 11.93% | 16.62% |
| FCF / Net Income (%) | 11.31% | 725.93% | 810.8% | 165.8% | 117.21% | 195% | 211.11% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | -5.38% | 0.45% | 2.23% | 7.81% | 6.18% | 7.9% | 10.8% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 23.28% | 17.29% | 4.9% | 13.09% | 4.65% | 9.17% | 6.12% |
| CAPEX / EBITDA (%) | 153.23% | 91.94% | 22.35% | 52.47% | 24.97% | 48.39% | 30.88% |
| CAPEX / FCF (%) | -4,482.31% | 800.38% | 42.99% | 136.5% | 81.92% | 76.92% | 36.84% |
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 |
| Change | - | 66.67% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 0.7825 | 0.8023 | 0.7478 | 0.7155 | 0.7385 | 0.74 | 0.77 |
| Change | - | 2.53% | -6.79% | -4.32% | 3.21% | 0.2% | 4.05% |
| EPS 1 | -0.05 | - | 0.02 | 0.06 | 0.05 | 0.06 | 0.08 |
| Change | - | - | - | 200% | -16.67% | 20% | 33.33% |
| Nbr of stocks (in thousands) | 28,821 | 29,221 | 33,412 | 33,488 | 33,488 | 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 Ratio | 13.7x | 10.3x |
| PBR | 1.11x | 1.07x |
| EV / Sales | 0.59x | 0.44x |
| Yield | 6.07% | 6.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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