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Netgem SA
Previous close
€0.94
Day range
€0.93 - €0.96
Year range
€0.89 - €1.20
Market cap
32.59M EUR
Avg Volume
17.73K
P/E ratio
52.50
Dividend yield
5.35%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.76M | -12.56% |
Operating expense | 5.85M | 4.93% |
Net income | 340.00K | 6.42% |
Net profit margin | 3.88 | 21.63% |
Earnings per share | — | — |
EBITDA | 2.06M | 92.38% |
Effective tax rate | -164.59% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.60M | 7.09% |
Total assets | 43.20M | -8.28% |
Total liabilities | 18.15M | -22.10% |
Total equity | 25.05M | — |
Shares outstanding | 33.48M | — |
Price to book | 1.25 | — |
Return on assets | 0.79% | — |
Return on capital | 1.31% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 340.00K | 6.42% |
Cash from operations | 430.50K | -75.45% |
Cash from investing | -1.37M | -13.54% |
Cash from financing | -192.00K | -380.00% |
Net change in cash | -1.14M | -318.90% |
Free cash flow | 1.39M | 156.74% |
About
Founded
1996
Website
Employees
109