View Financial HealthNetgem 配当と自社株買い配当金 基準チェック /16Netgemは配当を支払う会社で、現在の利回りは5.45%です。次の支払い日は 10th July, 2026で、権利落ち日は8th July, 2026 。主要情報5.4%配当利回り0.09%バイバック利回り総株主利回り5.5%将来の配当利回り5.4%配当成長-14.1%次回配当支払日10 Jul 26配当落ち日08 Jul 26一株当たり配当金n/a配当性向109%最近の配当と自社株買いの更新Upcoming Dividend • Jul 01Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 08 July 2026. Payment date: 10 July 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.8%. Within top quartile of French dividend payers (5.5%). Higher than average of industry peers (1.6%).Upcoming Dividend • May 27Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 03 June 2025. Payment date: 05 June 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.3%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (0.8%).Declared Dividend • Apr 17Dividend of €0.05 announcedDividend of €0.05 is the same as last year. Ex-date: 3rd June 2025 Payment date: 5th June 2025 Dividend yield will be 5.1%, which is higher than the industry average of 0.5%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 22% to bring the payout ratio under control. EPS is expected to grow by 210% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Upcoming Dividend • Jun 05Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 12 June 2024. Payment date: 14 June 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.3%. Within top quartile of French dividend payers (5.1%). Higher than average of industry peers (0.6%).Declared Dividend • Apr 26Dividend of €0.05 announcedShareholders will receive a dividend of €0.05. Ex-date: 12th June 2024 Payment date: 14th June 2024 Dividend yield will be 5.3%, which is higher than the industry average of 0.5%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 248% to bring the payout ratio under control. EPS is expected to grow by 333% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Upcoming Dividend • May 31Upcoming dividend of €0.05 per share at 4.7% yieldEligible shareholders must have bought the stock before 07 June 2023. Payment date: 09 June 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.7%. Lower than top quartile of French dividend payers (5.3%). Higher than average of industry peers (0.6%).すべての更新を表示Recent updatesUpcoming Dividend • Jul 01Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 08 July 2026. Payment date: 10 July 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.8%. Within top quartile of French dividend payers (5.5%). Higher than average of industry peers (1.6%).お知らせ • May 21Netgem SA, Annual General Meeting, Jun 29, 2026Netgem SA, Annual General Meeting, Jun 29, 2026. Location: 103 rue de grenelle, paris FranceNew Risk • May 20New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 109% Cash payout ratio: 103% Dividend yield: 6.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 109% Cash payout ratio: 103% Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (€25.9m market cap, or US$30.1m).分析記事 • Mar 29€1.05: That's What Analysts Think Netgem SA (EPA:ALNTG) Is Worth After Its Latest ResultsIt's been a pretty great week for Netgem SA ( EPA:ALNTG ) shareholders, with its shares surging 11% to €0.76 in the...Reported Earnings • Mar 27Full year 2025 earnings releasedFull year 2025 results: Revenue: €31.7m (down 6.1% from FY 2024). Net income: €1.50m (down 23% from FY 2024). Profit margin: 4.7% (down from 5.8% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Software industry in France.New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Dividend is not well covered by earnings (110% payout ratio). Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (€26.0m market cap, or US$29.8m).New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Dividend is not well covered by earnings (110% payout ratio). Market cap is less than US$100m (€24.7m market cap, or US$29.1m).Price Target Changed • Jan 30Price target decreased by 15% to €1.15Down from €1.35, the current price target is an average from 2 analysts. New target price is 52% above last closing price of €0.76. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.047 for next year compared to €0.058 last year.お知らせ • Jan 30+ 2 more updatesNetgem SA to Report Q1, 2026 Results on May 28, 2026Netgem SA announced that they will report Q1, 2026 results at 9:00 AM, Central European Standard Time on May 28, 2026Major Estimate Revision • Aug 04Consensus EPS estimates fall by 60%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €33.8m to €32.6m. EPS estimate also fell from €0.122 per share to €0.049 per share. Net income forecast to shrink 14% next year vs 14% growth forecast for Software industry in France . Consensus price target down from €1.50 to €1.35. Share price fell 2.9% to €0.94 over the past week.Major Estimate Revision • Aug 03Consensus EPS estimates fall by 60%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €33.8m to €32.6m. EPS estimate also fell from €0.122 per share to €0.049 per share. Net income forecast to shrink 14% next year vs 16% growth forecast for Software industry in France . Consensus price target down from €1.50 to €1.35. Share price was steady at €0.96 over the past week.Price Target Changed • Jul 31Price target decreased by 13% to €1.40Down from €1.60, the current price target is an average from 2 analysts. New target price is 44% above last closing price of €0.97. Stock is up 26% over the past year. The company posted earnings per share of €0.058 last year.Upcoming Dividend • May 27Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 03 June 2025. Payment date: 05 June 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.3%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (0.8%).Reported Earnings • May 05Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: €0.058 (up from €0.016 in FY 2023). Revenue: €33.8m (down 5.1% from FY 2023). Net income: €1.95m (up 261% from FY 2023). Profit margin: 5.8% (up from 1.5% in FY 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.1%. Revenue is forecast to grow 2.1% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Software industry in France. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Declared Dividend • Apr 17Dividend of €0.05 announcedDividend of €0.05 is the same as last year. Ex-date: 3rd June 2025 Payment date: 5th June 2025 Dividend yield will be 5.1%, which is higher than the industry average of 0.5%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 22% to bring the payout ratio under control. EPS is expected to grow by 210% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Mar 29Netgem SA, Annual General Meeting, May 22, 2025Netgem SA, Annual General Meeting, May 22, 2025.New Risk • Feb 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 110% Cash payout ratio: 230% Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€31.8m market cap, or US$33.3m).Price Target Changed • Jan 30Price target decreased by 8.8% to €1.55Down from €1.70, the current price target is an average from 2 analysts. New target price is 63% above last closing price of €0.95. Stock is down 8.2% over the past year. The company is forecast to post earnings per share of €0.053 for next year compared to €0.016 last year.Reported Earnings • Aug 05First half 2024 earnings releasedFirst half 2024 results: Revenue: €16.7m (down 7.5% from 1H 2023). Net income: €800.0k (up €939.0k from 1H 2023). Profit margin: 4.8% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Software industry in France.Major Estimate Revision • Aug 02Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €35.7m to €35.1m. EPS estimate also fell from €0.08 per share to €0.06 per share. Net income forecast to grow 307% next year vs 24% growth forecast for Software industry in France. Consensus price target down from €1.70 to €1.60. Share price fell 3.3% to €0.77 over the past week.Price Target Changed • Jul 31Price target decreased by 8.3% to €1.65Down from €1.80, the current price target is an average from 2 analysts. New target price is 103% above last closing price of €0.81. Stock is down 22% over the past year. The company is forecast to post earnings per share of €0.08 for next year compared to €0.016 last year.Upcoming Dividend • Jun 05Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 12 June 2024. Payment date: 14 June 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.3%. Within top quartile of French dividend payers (5.1%). Higher than average of industry peers (0.6%).Reported Earnings • May 03Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: €0.016 (up from €0.004 in FY 2022). Revenue: €35.6m (down 2.0% from FY 2022). Net income: €541.0k (up 401% from FY 2022). Profit margin: 1.5% (up from 0.3% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Software industry in France. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Declared Dividend • Apr 26Dividend of €0.05 announcedShareholders will receive a dividend of €0.05. Ex-date: 12th June 2024 Payment date: 14th June 2024 Dividend yield will be 5.3%, which is higher than the industry average of 0.5%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 248% to bring the payout ratio under control. EPS is expected to grow by 333% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by earnings (313% payout ratio). Large one-off items impacting financial results. Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (€32.5m market cap, or US$35.1m).お知らせ • Feb 01+ 1 more updateNetgem SA, Annual General Meeting, May 30, 2024Netgem SA, Annual General Meeting, May 30, 2024, at 14:30 Central European Standard Time.Price Target Changed • Sep 06Price target increased by 8.8% to €1.85Up from €1.70, the current price target is an average from 2 analysts. New target price is 83% above last closing price of €1.01. Stock is down 6.0% over the past year. The company is forecast to post earnings per share of €0.035 for next year compared to €0.0037 last year.New Risk • Aug 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (313% payout ratio). Large one-off items impacting financial results. Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€35.1m market cap, or US$38.4m).Reported Earnings • Aug 03First half 2023 earnings releasedFirst half 2023 results: Revenue: €18.1m (up 11% from 1H 2022). Net loss: €100.0k (loss narrowed 81% from 1H 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Software industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Price Target Changed • Jul 28Price target increased by 9.4% to €1.75Up from €1.60, the current price target is an average from 2 analysts. New target price is 52% above last closing price of €1.15. Stock is down 15% over the past year. The company is forecast to post earnings per share of €0.037 for next year compared to €0.0037 last year.New Risk • Jul 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 13x earnings per share. Cash payout ratio: 292% Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€33.9m market cap, or US$37.3m).お知らせ • Jun 24Netgem SA (ENXTPA:ALNTG) acquired Eclair Préservation and Eclair Digital Services for an enterprise value of 4 million.Netgem SA (ENXTPA:ALNTG) acquired Eclair Préservation and Eclair Digital Services for an enterprise value of 4 million on June 23, 2023. In parallel with these acquisitions, Netgem has announced that it is buying out the minority stakes held by Caisse des Dépôts and Oceinde in Vitis.Netgem SA (ENXTPA:ALNTG) completed the acquisition of Eclair Préservation and Eclair Digital Services for an enterprise value of 4 million on June 23, 2023.Upcoming Dividend • May 31Upcoming dividend of €0.05 per share at 4.7% yieldEligible shareholders must have bought the stock before 07 June 2023. Payment date: 09 June 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.7%. Lower than top quartile of French dividend payers (5.3%). Higher than average of industry peers (0.6%).お知らせ • Feb 02J.2.H. SARL acquired additional unknown minority stake in Netgem SA (ENXTPA:ALNTG).J.2.H. SARL acquired additional unknown minority stake in Netgem SA (ENXTPA:ALNTG) on January 20, 2023. Following this transaction, J.2.H. SARL’s shareholding has reached to 8,992,435 NETGEM shares, representing 29.27% of its capital.J.2.H. SARL completed the acquisition of additional unknown minority stake in Netgem SA (ENXTPA:ALNTG) on January 20, 2023.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 1 independent director (6 non-independent directors). Representative Director Catherine Haddad was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Oct 21Price target decreased to €1.65Down from €1.90, the current price target is an average from 2 analysts. New target price is 56% above last closing price of €1.06. Stock is down 24% over the past year. The company is forecast to post a net loss per share of €0.0033 next year compared to a net loss per share of €0.045 last year.Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €976.0k from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 35%, compared to a 11% growth forecast for the industry in France.分析記事 • Jun 02Health Check: How Prudently Does Netgem (EPA:ALNTG) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • May 31Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 07 June 2022. Payment date: 09 June 2022. Trailing yield: 2.3%. Lower than top quartile of French dividend payers (4.9%). Higher than average of industry peers (0.5%).Reported Earnings • May 01Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: €0.045 loss per share (down from €0.25 profit in FY 2020). Revenue: €28.3m (down 6.5% from FY 2020). Net loss: €1.31m (down 118% from profit in FY 2020). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 100%. Over the next year, revenue is forecast to grow 17%, compared to a 12% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target increased to €1.95Up from €1.65, the current price target is an average from 2 analysts. New target price is 48% above last closing price of €1.32. Stock is up 8.2% over the past year. The company is forecast to post a net loss per share of €0.074 compared to earnings per share of €0.25 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. 1 independent director (6 non-independent directors). Representative Director Catherine Haddad was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Major Estimate Revision • Apr 01Consensus EPS estimates have been upgradedThe consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €34.7m to €35.9m. EPS estimate increased from -€0.01 per share to €0 per share. Software industry in France expected to see average net income growth of 15% next year. Consensus price target of €1.95 unchanged from last update. Share price rose 9.7% to €1.47 over the past week.Price Target Changed • Nov 17Price target increased to €1.95Up from €1.55, the current price target is an average from 2 analysts. New target price is 24% above last closing price of €1.57. Stock is up 57% over the past year. The company is forecast to post a net loss per share of €0.059 compared to earnings per share of €0.25 last year.分析記事 • Oct 13Is Netgem (EPA:ALNTG) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 03First half 2021 earnings releasedThe company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: €14.7m (down 4.3% from 1H 2020). Net loss: €1.00m (down 112% from profit in 1H 2020).分析記事 • May 21Is Netgem (EPA:ALNTG) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.31, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 35x in the Software industry in France. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.86 per share.Price Target Changed • Mar 19Price target increased to €1.55Up from €1.10, the current price target is an average from 2 analysts. New target price is 6.9% above last closing price of €1.45. Stock is up 61% over the past year.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.69, the stock is trading at a trailing P/E ratio of 12.2x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 66x in the Software industry in France. Total return to shareholders over the past three years is a loss of 24%.Is New 90 Day High Low • Mar 03New 90-day high: €1.52The company is up 52% from its price of €1.00 on 03 December 2020. The French market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.28 per share.分析記事 • Feb 22Netgem's (EPA:NTG) Shareholders Are Down 49% On Their SharesIt is doubtless a positive to see that the Netgem SA ( EPA:NTG ) share price has gained some 36% in the last three...Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.19, the stock is trading at a trailing P/E ratio of 8.6x, down from the previous P/E ratio of 10.6x. This compares to an average P/E of 63x in the Software industry in France. Total return to shareholders over the past three years is a loss of 50%.分析記事 • Jan 26We Like Netgem's (EPA:NTG) Returns And Here's How They're TrendingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Is New 90 Day High Low • Jan 22New 90-day high: €1.47The company is up 32% from its price of €1.11 on 23 October 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.06 per share.分析記事 • Dec 29We're Not Counting On Netgem (EPA:NTG) To Sustain Its Statutory ProfitabilityMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Dec 10New 90-day high: €1.18The company is up 5.0% from its price of €1.13 on 11 September 2020. The French market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.03 per share.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.18, the stock is trading at a trailing P/E ratio of 8.5x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 41x in the Software industry in France. Total return to shareholders over the past three years is a loss of 43%.分析記事 • Dec 08Is It Time To Consider Buying Netgem SA (EPA:NTG)?While Netgem SA ( EPA:NTG ) might not be the most widely known stock at the moment, it saw significant share price...Is New 90 Day High Low • Oct 29New 90-day low: €0.98The company is down 8.0% from its price of €1.06 on 30 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.45 per share.Major Estimate Revision • Oct 22Analysts update estimatesThe 2020 consensus revenue estimate was lowered from €38.0m to €30.3m. Earning per share (EPS) estimate received an upgrade, with analysts raising their estimates from €0.22 to €0.25 for the same period. Net income is expected to grow by 1.1% next year compared to 12% growth forecast for the Software industry in France. The consensus price target increased from €1.10 to €1.15. Share price stayed mostly flat at €1.09 over the past week.配当金の支払いについて今日Jul 03 2026配当落ち日Jul 08 2026配当支払日Jul 10 20262 days 配当落ちから次の5 days 、次の配当を受け取るために購入する。決済の安定と成長配当データの取得安定した配当: ALNTGの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: ALNTGの配当金支払額は過去10年間減少しています。配当利回り対市場Netgem 配当利回り対市場ALNTG 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (ALNTG)5.4%市場下位25% (FR)2.0%市場トップ25% (FR)5.5%業界平均 (Software)1.5%アナリスト予想 (ALNTG) (最長3年)5.4%注目すべき配当: ALNTGの配当金 ( 5.45% ) はFrench市場の配当金支払者の下位 25% ( 1.97% ) よりも高くなっています。高配当: ALNTGの配当金 ( 5.45% ) はFrench市場の配当金支払者の上位 25% ( 5.48% ) と比較すると低いです。株主への利益配当収益カバレッジ: ALNTGは高い 配当性向 ( 109.1% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: ALNTGは高い 現金配当性向 ( 102.9% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YFR 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/02 00:57終値2026/07/02 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Netgem SA 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Guillaume CuvillierGilbert DupontStephanie LefebvreGilbert DupontChristel ClemeGilbert Dupont2 その他のアナリストを表示
Upcoming Dividend • Jul 01Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 08 July 2026. Payment date: 10 July 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.8%. Within top quartile of French dividend payers (5.5%). Higher than average of industry peers (1.6%).
Upcoming Dividend • May 27Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 03 June 2025. Payment date: 05 June 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.3%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (0.8%).
Declared Dividend • Apr 17Dividend of €0.05 announcedDividend of €0.05 is the same as last year. Ex-date: 3rd June 2025 Payment date: 5th June 2025 Dividend yield will be 5.1%, which is higher than the industry average of 0.5%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 22% to bring the payout ratio under control. EPS is expected to grow by 210% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Upcoming Dividend • Jun 05Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 12 June 2024. Payment date: 14 June 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.3%. Within top quartile of French dividend payers (5.1%). Higher than average of industry peers (0.6%).
Declared Dividend • Apr 26Dividend of €0.05 announcedShareholders will receive a dividend of €0.05. Ex-date: 12th June 2024 Payment date: 14th June 2024 Dividend yield will be 5.3%, which is higher than the industry average of 0.5%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 248% to bring the payout ratio under control. EPS is expected to grow by 333% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Upcoming Dividend • May 31Upcoming dividend of €0.05 per share at 4.7% yieldEligible shareholders must have bought the stock before 07 June 2023. Payment date: 09 June 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.7%. Lower than top quartile of French dividend payers (5.3%). Higher than average of industry peers (0.6%).
Upcoming Dividend • Jul 01Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 08 July 2026. Payment date: 10 July 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.8%. Within top quartile of French dividend payers (5.5%). Higher than average of industry peers (1.6%).
お知らせ • May 21Netgem SA, Annual General Meeting, Jun 29, 2026Netgem SA, Annual General Meeting, Jun 29, 2026. Location: 103 rue de grenelle, paris France
New Risk • May 20New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 109% Cash payout ratio: 103% Dividend yield: 6.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 109% Cash payout ratio: 103% Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (€25.9m market cap, or US$30.1m).
分析記事 • Mar 29€1.05: That's What Analysts Think Netgem SA (EPA:ALNTG) Is Worth After Its Latest ResultsIt's been a pretty great week for Netgem SA ( EPA:ALNTG ) shareholders, with its shares surging 11% to €0.76 in the...
Reported Earnings • Mar 27Full year 2025 earnings releasedFull year 2025 results: Revenue: €31.7m (down 6.1% from FY 2024). Net income: €1.50m (down 23% from FY 2024). Profit margin: 4.7% (down from 5.8% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Software industry in France.
New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Dividend is not well covered by earnings (110% payout ratio). Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (€26.0m market cap, or US$29.8m).
New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Dividend is not well covered by earnings (110% payout ratio). Market cap is less than US$100m (€24.7m market cap, or US$29.1m).
Price Target Changed • Jan 30Price target decreased by 15% to €1.15Down from €1.35, the current price target is an average from 2 analysts. New target price is 52% above last closing price of €0.76. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.047 for next year compared to €0.058 last year.
お知らせ • Jan 30+ 2 more updatesNetgem SA to Report Q1, 2026 Results on May 28, 2026Netgem SA announced that they will report Q1, 2026 results at 9:00 AM, Central European Standard Time on May 28, 2026
Major Estimate Revision • Aug 04Consensus EPS estimates fall by 60%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €33.8m to €32.6m. EPS estimate also fell from €0.122 per share to €0.049 per share. Net income forecast to shrink 14% next year vs 14% growth forecast for Software industry in France . Consensus price target down from €1.50 to €1.35. Share price fell 2.9% to €0.94 over the past week.
Major Estimate Revision • Aug 03Consensus EPS estimates fall by 60%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €33.8m to €32.6m. EPS estimate also fell from €0.122 per share to €0.049 per share. Net income forecast to shrink 14% next year vs 16% growth forecast for Software industry in France . Consensus price target down from €1.50 to €1.35. Share price was steady at €0.96 over the past week.
Price Target Changed • Jul 31Price target decreased by 13% to €1.40Down from €1.60, the current price target is an average from 2 analysts. New target price is 44% above last closing price of €0.97. Stock is up 26% over the past year. The company posted earnings per share of €0.058 last year.
Upcoming Dividend • May 27Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 03 June 2025. Payment date: 05 June 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.3%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (0.8%).
Reported Earnings • May 05Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: €0.058 (up from €0.016 in FY 2023). Revenue: €33.8m (down 5.1% from FY 2023). Net income: €1.95m (up 261% from FY 2023). Profit margin: 5.8% (up from 1.5% in FY 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.1%. Revenue is forecast to grow 2.1% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Software industry in France. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Declared Dividend • Apr 17Dividend of €0.05 announcedDividend of €0.05 is the same as last year. Ex-date: 3rd June 2025 Payment date: 5th June 2025 Dividend yield will be 5.1%, which is higher than the industry average of 0.5%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 22% to bring the payout ratio under control. EPS is expected to grow by 210% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Mar 29Netgem SA, Annual General Meeting, May 22, 2025Netgem SA, Annual General Meeting, May 22, 2025.
New Risk • Feb 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 110% Cash payout ratio: 230% Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€31.8m market cap, or US$33.3m).
Price Target Changed • Jan 30Price target decreased by 8.8% to €1.55Down from €1.70, the current price target is an average from 2 analysts. New target price is 63% above last closing price of €0.95. Stock is down 8.2% over the past year. The company is forecast to post earnings per share of €0.053 for next year compared to €0.016 last year.
Reported Earnings • Aug 05First half 2024 earnings releasedFirst half 2024 results: Revenue: €16.7m (down 7.5% from 1H 2023). Net income: €800.0k (up €939.0k from 1H 2023). Profit margin: 4.8% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Software industry in France.
Major Estimate Revision • Aug 02Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €35.7m to €35.1m. EPS estimate also fell from €0.08 per share to €0.06 per share. Net income forecast to grow 307% next year vs 24% growth forecast for Software industry in France. Consensus price target down from €1.70 to €1.60. Share price fell 3.3% to €0.77 over the past week.
Price Target Changed • Jul 31Price target decreased by 8.3% to €1.65Down from €1.80, the current price target is an average from 2 analysts. New target price is 103% above last closing price of €0.81. Stock is down 22% over the past year. The company is forecast to post earnings per share of €0.08 for next year compared to €0.016 last year.
Upcoming Dividend • Jun 05Upcoming dividend of €0.05 per shareEligible shareholders must have bought the stock before 12 June 2024. Payment date: 14 June 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.3%. Within top quartile of French dividend payers (5.1%). Higher than average of industry peers (0.6%).
Reported Earnings • May 03Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: €0.016 (up from €0.004 in FY 2022). Revenue: €35.6m (down 2.0% from FY 2022). Net income: €541.0k (up 401% from FY 2022). Profit margin: 1.5% (up from 0.3% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the Software industry in France. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Declared Dividend • Apr 26Dividend of €0.05 announcedShareholders will receive a dividend of €0.05. Ex-date: 12th June 2024 Payment date: 14th June 2024 Dividend yield will be 5.3%, which is higher than the industry average of 0.5%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 248% to bring the payout ratio under control. EPS is expected to grow by 333% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by earnings (313% payout ratio). Large one-off items impacting financial results. Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (€32.5m market cap, or US$35.1m).
お知らせ • Feb 01+ 1 more updateNetgem SA, Annual General Meeting, May 30, 2024Netgem SA, Annual General Meeting, May 30, 2024, at 14:30 Central European Standard Time.
Price Target Changed • Sep 06Price target increased by 8.8% to €1.85Up from €1.70, the current price target is an average from 2 analysts. New target price is 83% above last closing price of €1.01. Stock is down 6.0% over the past year. The company is forecast to post earnings per share of €0.035 for next year compared to €0.0037 last year.
New Risk • Aug 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (313% payout ratio). Large one-off items impacting financial results. Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€35.1m market cap, or US$38.4m).
Reported Earnings • Aug 03First half 2023 earnings releasedFirst half 2023 results: Revenue: €18.1m (up 11% from 1H 2022). Net loss: €100.0k (loss narrowed 81% from 1H 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Software industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Price Target Changed • Jul 28Price target increased by 9.4% to €1.75Up from €1.60, the current price target is an average from 2 analysts. New target price is 52% above last closing price of €1.15. Stock is down 15% over the past year. The company is forecast to post earnings per share of €0.037 for next year compared to €0.0037 last year.
New Risk • Jul 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 13x earnings per share. Cash payout ratio: 292% Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€33.9m market cap, or US$37.3m).
お知らせ • Jun 24Netgem SA (ENXTPA:ALNTG) acquired Eclair Préservation and Eclair Digital Services for an enterprise value of 4 million.Netgem SA (ENXTPA:ALNTG) acquired Eclair Préservation and Eclair Digital Services for an enterprise value of 4 million on June 23, 2023. In parallel with these acquisitions, Netgem has announced that it is buying out the minority stakes held by Caisse des Dépôts and Oceinde in Vitis.Netgem SA (ENXTPA:ALNTG) completed the acquisition of Eclair Préservation and Eclair Digital Services for an enterprise value of 4 million on June 23, 2023.
Upcoming Dividend • May 31Upcoming dividend of €0.05 per share at 4.7% yieldEligible shareholders must have bought the stock before 07 June 2023. Payment date: 09 June 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.7%. Lower than top quartile of French dividend payers (5.3%). Higher than average of industry peers (0.6%).
お知らせ • Feb 02J.2.H. SARL acquired additional unknown minority stake in Netgem SA (ENXTPA:ALNTG).J.2.H. SARL acquired additional unknown minority stake in Netgem SA (ENXTPA:ALNTG) on January 20, 2023. Following this transaction, J.2.H. SARL’s shareholding has reached to 8,992,435 NETGEM shares, representing 29.27% of its capital.J.2.H. SARL completed the acquisition of additional unknown minority stake in Netgem SA (ENXTPA:ALNTG) on January 20, 2023.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. 1 independent director (6 non-independent directors). Representative Director Catherine Haddad was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Oct 21Price target decreased to €1.65Down from €1.90, the current price target is an average from 2 analysts. New target price is 56% above last closing price of €1.06. Stock is down 24% over the past year. The company is forecast to post a net loss per share of €0.0033 next year compared to a net loss per share of €0.045 last year.
Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €976.0k from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 35%, compared to a 11% growth forecast for the industry in France.
分析記事 • Jun 02Health Check: How Prudently Does Netgem (EPA:ALNTG) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • May 31Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 07 June 2022. Payment date: 09 June 2022. Trailing yield: 2.3%. Lower than top quartile of French dividend payers (4.9%). Higher than average of industry peers (0.5%).
Reported Earnings • May 01Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: €0.045 loss per share (down from €0.25 profit in FY 2020). Revenue: €28.3m (down 6.5% from FY 2020). Net loss: €1.31m (down 118% from profit in FY 2020). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 100%. Over the next year, revenue is forecast to grow 17%, compared to a 12% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target increased to €1.95Up from €1.65, the current price target is an average from 2 analysts. New target price is 48% above last closing price of €1.32. Stock is up 8.2% over the past year. The company is forecast to post a net loss per share of €0.074 compared to earnings per share of €0.25 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. 1 independent director (6 non-independent directors). Representative Director Catherine Haddad was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Major Estimate Revision • Apr 01Consensus EPS estimates have been upgradedThe consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €34.7m to €35.9m. EPS estimate increased from -€0.01 per share to €0 per share. Software industry in France expected to see average net income growth of 15% next year. Consensus price target of €1.95 unchanged from last update. Share price rose 9.7% to €1.47 over the past week.
Price Target Changed • Nov 17Price target increased to €1.95Up from €1.55, the current price target is an average from 2 analysts. New target price is 24% above last closing price of €1.57. Stock is up 57% over the past year. The company is forecast to post a net loss per share of €0.059 compared to earnings per share of €0.25 last year.
分析記事 • Oct 13Is Netgem (EPA:ALNTG) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 03First half 2021 earnings releasedThe company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: €14.7m (down 4.3% from 1H 2020). Net loss: €1.00m (down 112% from profit in 1H 2020).
分析記事 • May 21Is Netgem (EPA:ALNTG) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.31, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 35x in the Software industry in France. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.86 per share.
Price Target Changed • Mar 19Price target increased to €1.55Up from €1.10, the current price target is an average from 2 analysts. New target price is 6.9% above last closing price of €1.45. Stock is up 61% over the past year.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.69, the stock is trading at a trailing P/E ratio of 12.2x, up from the previous P/E ratio of 10.1x. This compares to an average P/E of 66x in the Software industry in France. Total return to shareholders over the past three years is a loss of 24%.
Is New 90 Day High Low • Mar 03New 90-day high: €1.52The company is up 52% from its price of €1.00 on 03 December 2020. The French market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.28 per share.
分析記事 • Feb 22Netgem's (EPA:NTG) Shareholders Are Down 49% On Their SharesIt is doubtless a positive to see that the Netgem SA ( EPA:NTG ) share price has gained some 36% in the last three...
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.19, the stock is trading at a trailing P/E ratio of 8.6x, down from the previous P/E ratio of 10.6x. This compares to an average P/E of 63x in the Software industry in France. Total return to shareholders over the past three years is a loss of 50%.
分析記事 • Jan 26We Like Netgem's (EPA:NTG) Returns And Here's How They're TrendingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Is New 90 Day High Low • Jan 22New 90-day high: €1.47The company is up 32% from its price of €1.11 on 23 October 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.06 per share.
分析記事 • Dec 29We're Not Counting On Netgem (EPA:NTG) To Sustain Its Statutory ProfitabilityMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Dec 10New 90-day high: €1.18The company is up 5.0% from its price of €1.13 on 11 September 2020. The French market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.03 per share.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.18, the stock is trading at a trailing P/E ratio of 8.5x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 41x in the Software industry in France. Total return to shareholders over the past three years is a loss of 43%.
分析記事 • Dec 08Is It Time To Consider Buying Netgem SA (EPA:NTG)?While Netgem SA ( EPA:NTG ) might not be the most widely known stock at the moment, it saw significant share price...
Is New 90 Day High Low • Oct 29New 90-day low: €0.98The company is down 8.0% from its price of €1.06 on 30 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.45 per share.
Major Estimate Revision • Oct 22Analysts update estimatesThe 2020 consensus revenue estimate was lowered from €38.0m to €30.3m. Earning per share (EPS) estimate received an upgrade, with analysts raising their estimates from €0.22 to €0.25 for the same period. Net income is expected to grow by 1.1% next year compared to 12% growth forecast for the Software industry in France. The consensus price target increased from €1.10 to €1.15. Share price stayed mostly flat at €1.09 over the past week.