Netgem SA (FRA:NGP)
0.804
+0.030 (3.88%)
At close: Dec 5, 2025
Netgem Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 28 | 32 | 33 | 27 | 48 | 31 | Upgrade
|
| Market Cap Growth | -19.03% | -4.58% | 24.01% | -43.85% | 53.34% | 15.67% | Upgrade
|
| Enterprise Value | 25 | 28 | 27 | 25 | 46 | 24 | Upgrade
|
| Last Close Price | 0.80 | 0.89 | 0.89 | 0.78 | 1.32 | 0.84 | Upgrade
|
| PE Ratio | 18.46 | 16.32 | 61.76 | 249.46 | - | 4.36 | Upgrade
|
| PS Ratio | 0.86 | 0.94 | 0.94 | 0.74 | 1.70 | 1.03 | Upgrade
|
| PB Ratio | 1.19 | 1.28 | 1.33 | 1.13 | 1.85 | 1.21 | Upgrade
|
| P/TBV Ratio | 2.76 | 2.72 | 3.03 | 2.64 | 8.40 | 8.81 | Upgrade
|
| P/FCF Ratio | 12.36 | 10.98 | 28.48 | 47.02 | - | - | Upgrade
|
| P/OCF Ratio | 6.86 | 4.16 | 5.76 | 3.82 | 7.45 | 7.39 | Upgrade
|
| EV/Sales Ratio | 0.78 | 0.83 | 0.76 | 0.68 | 1.64 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 4.26 | 4.14 | 4.61 | 4.66 | 18.42 | - | Upgrade
|
| EV/EBIT Ratio | 13.89 | 13.21 | 81.35 | - | - | - | Upgrade
|
| EV/FCF Ratio | 11.10 | 9.70 | 22.96 | 43.09 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.04 | 0.08 | 0.12 | 0.09 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 0.38 | 0.13 | 0.35 | 0.54 | 0.96 | - | Upgrade
|
| Debt / FCF Ratio | 0.99 | 0.35 | 1.72 | 4.99 | - | - | Upgrade
|
| Asset Turnover | 0.83 | 0.83 | 0.79 | 0.80 | 0.60 | 0.76 | Upgrade
|
| Inventory Turnover | 30.32 | 8.66 | 5.99 | 9.27 | 14.02 | 35.47 | Upgrade
|
| Quick Ratio | 1.15 | 1.24 | 0.93 | 0.77 | 0.83 | 0.88 | Upgrade
|
| Current Ratio | 1.30 | 1.36 | 1.17 | 1.13 | 0.96 | 0.96 | Upgrade
|
| Return on Equity (ROE) | 6.35% | 7.81% | 2.83% | -5.29% | -12.77% | 19.94% | Upgrade
|
| Return on Assets (ROA) | 2.89% | 3.28% | 0.46% | -2.70% | -4.85% | -9.05% | Upgrade
|
| Return on Capital (ROIC) | 4.39% | 5.03% | 0.77% | -4.47% | -7.39% | -14.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.10% | 8.20% | 1.20% | -7.60% | -14.00% | -20.70% | Upgrade
|
| Earnings Yield | 5.42% | 6.13% | 1.62% | 0.40% | -2.73% | 22.96% | Upgrade
|
| FCF Yield | 8.09% | 9.11% | 3.51% | 2.13% | -0.31% | -12.34% | Upgrade
|
| Dividend Yield | 6.22% | 5.62% | 5.63% | 6.38% | 2.27% | - | Upgrade
|
| Payout Ratio | 110.00% | 85.77% | 270.61% | 812.04% | - | - | Upgrade
|
| Buyback Yield / Dilution | 1.36% | 1.36% | -14.30% | -2.76% | 0.44% | -4.04% | Upgrade
|
| Total Shareholder Return | 7.58% | 6.98% | -8.67% | 3.62% | 2.71% | -4.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.