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 29.31 -
Change - -43.86% 24.01% -4.58% -10.71% 2.96% -
Enterprise Value (EV) 1 43.99 23.64 28.81 25.87 24.41 21.21 17.21
Change - -46.26% 21.88% -10.21% -5.63% -13.13% -18.86%
P/E -33.3x - 50x 15.9x 17x 14.6x 11x
PBR 2.13x 1.15x 1.34x 1.33x 1.15x 1.18x 1.14x
PEG - - - 0x -1x 0.7x 0.3x
Capitalization / Revenue 1.7x 0.74x 0.94x 0.94x 0.9x 0.9x 0.85x
EV / Revenue 1.55x 0.65x 0.81x 0.77x 0.77x 0.65x 0.5x
EV / EBITDA 10.2x 3.46x 3.69x 3.07x 4.14x 3.42x 2.53x
EV / EBIT -10x -11.1x 72x 12.4x 12.8x 8.16x 4.92x
EV / FCF -299x 30.2x 7.11x 7.99x 13.6x 5.44x 3.02x
FCF Yield -0.33% 3.32% 14.1% 12.5% 7.36% 18.4% 33.1%
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% 5.71% 5.71%
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 0.8760 0.8760
Nbr of stocks (in thousands) 28,821 29,221 33,412 33,488 33,488 33,457 -
Announcement Date 31/03/22 28/04/23 28/03/24 30/04/25 26/03/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.2x8.52x14.17x0.96% 2,86100Cr
93.99x37.9x63.36x-.--% 30TCr
126.3x40.33x127.55x0.14% 13TCr
85.38x17.16x37.28x-.--% 11TCr
465.2x20.01x80.43x-.--% 9.17TCr
164.63x9.59x23.69x-.--% 8.53TCr
36.94x1.96x15.33x-.--% 6.81TCr
123.9x5.18x25.62x-.--% 4.52TCr
-36.64x4.91x23.51x-.--% 3.96TCr
Average 120.21x 16.17x 45.66x 0.12% 41.45TCr
Weighted average by Cap. 48.49x 12.38x 24.88x 0.74%

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