Netgem S.A.
ALNTG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.24 | 0.32 | -0.02 |
| FCF Yield | 1.02% | 0.00% | 3.61% | -0.75% |
| EV / EBITDA | 10.65 | 5.87 | 5.30 | 7.08 |
| Quality | ||||
| ROIC | 1.75% | 20.00% | 3.18% | 5.53% |
| Gross Margin | 71.30% | 69.71% | 69.94% | 68.29% |
| Cash Conversion Ratio | 3.06 | 1.88 | 5.71 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.31% | 7.70% | 6.77% | 2.32% |
| Free Cash Flow Growth | 0.00% | -100.00% | 486.22% | -117.80% |
| Safety | ||||
| Net Debt / EBITDA | -0.98 | -1.30 | -0.84 | -1.12 |
| Interest Coverage | 50.20 | 295.71 | 48.29 | 41.50 |
| Efficiency | ||||
| Inventory Turnover | 21.64 | 22.51 | 11.74 | 2.62 |
| Cash Conversion Cycle | -9.47 | -75.46 | -106.22 | -66.72 |