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Netgem SA
Previous close
€0.97
Day range
€0.96 - €0.99
Year range
€0.67 - €1.19
Market cap
33.81M EUR
Avg Volume
16.56K
P/E ratio
21.48
Dividend yield
5.10%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.53M | -2.61% |
Operating expense | 5.18M | -11.35% |
Net income | 552.50K | 62.50% |
Net profit margin | 6.48 | 67.01% |
Earnings per share | — | — |
EBITDA | 2.57M | 222.27% |
Effective tax rate | 7.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.01M | 6.26% |
Total assets | 38.21M | -11.55% |
Total liabilities | 13.25M | -26.99% |
Total equity | 24.96M | — |
Shares outstanding | 33.47M | — |
Price to book | 1.29 | — |
Return on assets | 5.02% | — |
Return on capital | 7.39% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 552.50K | 62.50% |
Cash from operations | 1.41M | 227.41% |
Cash from investing | -280.00K | 79.51% |
Cash from financing | -254.50K | -32.55% |
Net change in cash | 892.50K | 178.63% |
Free cash flow | 1.81M | 38.70% |
About
Founded
1996
Website
Employees
113
