Netgem SA

ALNTG · PA · Technology / Communication Equipment

0.942EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.942

Open0.94

Day Range0.936 – 0.948

52-Week Range0.5743 – 1.10

Volume6.03K

Market Cap34.64M

P/E (TTM)14.79

Forward P/E7.25

EPS0.07

Dividend Yield5.01%

Beta0.40

50-Day Avg0.8906

200-Day Avg0.8057

About

Netgem SA engages in the development, operation, and distribution of the NetgemTV digital video entertainment platform in France and Europe. It offers Netgem TV, which delivers content in various forms comprising live TV, VOD, SVOD, AVOD, FAST channels, and cloud gaming. The company operates SuperApp, a tailored streaming and gaming service; cloud gaming, a fibre broadband propositions, with AAA games embedded in TV service; Fast Lane, a one stop shop service. It also offers TV-as-a-Service; and media services. Netgem SA was incorporated in 1996 and is based in Paris, France.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Mathias Hautefort
Employees113
Headquarters103 Rue de Grenelle, Paris, France, 75345, France
Websitehttps://www.netgem.com

Leadership

Mr. Joseph HaddadPresident, Co-Founder & Chairman · b. 1959
Mr. Mathias HautefortChief Executive Officer · b. 1968
Ms. Sandrine AlexandreCFO & Deputy GM
Mr. Yves MarcoChief Technology Officer
Ms. Caroline Gauthier Ph.D.Chief Legal & People Officer
Mr. Sylvain ThevenotChief Commercial & Customer Officer
Mr. Manuel LaraManaging Director of ECLAIR

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.24M	17.27M	52.65M	70.30M	100.03M	146.24M	134.90M	84.66M	81.18M	81.36M	72.50M	78.79M	74.34M	61.82M	41.83M	25.26M	30.28M	28.32M	36.29M	35.58M	33.80M	31.70M
Growth (%)	-	+68.59%	+204.95%	+33.52%	+42.29%	+46.20%	-7.76%	-37.24%	-4.11%	+0.22%	-10.89%	+8.67%	-5.64%	-16.85%	-32.33%	-39.60%	+19.86%	-6.48%	+28.16%	-1.95%	-5.01%	-6.21%
Cost of Revenue	7.11M	11.95M	37.52M	52.06M	64.19M	89.66M	82.48M	52.29M	50.97M	47.73M	45.90M	53.03M	46.84M	37.23M	23.29M	12.03M	14.42M	10.74M	16.22M	13.60M	10.20M	8.91M
Gross Profit	3.13M	5.31M	15.13M	18.23M	35.84M	56.59M	52.41M	32.37M	30.21M	33.64M	26.60M	25.76M	27.50M	24.59M	18.54M	13.23M	15.86M	17.58M	20.07M	21.99M	23.60M	22.83M
Gross Margin	30.53%	30.78%	28.75%	25.94%	35.83%	38.69%	38.85%	38.24%	37.21%	41.34%	36.69%	32.70%	37.00%	39.77%	44.32%	52.37%	52.38%	62.08%	55.30%	61.79%	69.82%	72.03%
Operating Expense	7.82M	3.34M	8.13M	25.03M	50.80M	26.01M	16.22M	18.27M	18.73M	23.03M	26.57M	24.12M	18.78M	19.28M	16.38M	12.63M	11.63M	20.10M	22.09M	21.66M	21.50M	21.19M
Operating Income	-4.69M	1.98M	7.00M	-6.79M	-14.96M	30.57M	36.19M	14.10M	11.48M	10.61M	28.00K	1.64M	8.72M	5.30M	2.16M	605.00K	4.23M	-2.52M	-2.02M	331.00K	2.10M	1.65M
Operating Margin	-45.80%	11.44%	13.30%	-9.66%	-14.95%	20.91%	26.83%	16.66%	14.15%	13.04%	0.04%	2.09%	11.73%	8.58%	5.16%	2.39%	13.96%	-8.88%	-5.58%	0.93%	6.21%	5.19%
EBITDA	-3.21M	2.45M	-6.43M	-5.95M	20.80M	35.32M	35.89M	16.68M	13.68M	11.14M	741.00K	2.15M	10.21M	5.39M	1.17M	-1.16M	11.12M	5.18M	6.53M	8.29M	1.80M	6.06M
EBITDA Margin	-31.34%	14.20%	-12.22%	-8.47%	20.79%	24.15%	26.61%	19.71%	16.85%	13.69%	1.02%	2.74%	13.73%	8.71%	2.81%	-4.60%	36.72%	18.30%	17.99%	23.29%	5.33%	19.13%
Net Income	-4.11M	2.10M	7.93M	9.53M	19.96M	20.44M	22.60M	10.67M	9.30M	9.27M	-2.27M	1.44M	6.33M	4.67M	203.00K	-6.97M	7.19M	-1.31M	108.00K	541.00K	2.00M	1.53M
Net Income Margin	-40.09%	12.19%	15.07%	13.55%	19.95%	13.98%	16.76%	12.60%	11.46%	11.39%	-3.14%	1.83%	8.52%	7.56%	0.49%	-27.57%	23.73%	-4.63%	0.30%	1.52%	5.92%	4.84%
R&D	-	-	1.76M	2.19M	3.23M	3.73M	3.60M	4.36M	4.24M	5.36M	6.87M	5.12M	6.16M	5.78M	6.09M	4.21M	6.73M	5.74M	5.68M	5.44M	4.51M	5.39M
R&D as % of Total Revenue	-	-	3.34%	3.12%	3.23%	2.55%	2.67%	5.15%	5.22%	6.59%	9.47%	6.49%	8.28%	9.35%	14.55%	16.65%	22.23%	20.27%	15.66%	15.29%	13.33%	17.01%
Interest Expense	133.00K	135.00K	26.00K	457.00K	845.00K	41.00K	4.00K	2.00K	14.00K	-	10.00K	30.00K	64.00K	14.00K	278.00K	464.00K	114.00K	47.00K	13.00K	33.00K	300.00K	100.00K
Interest Expense % of Total Revenue	1.30%	0.78%	0.05%	0.65%	0.84%	0.03%	0.00%	0.00%	0.02%	-	0.01%	0.04%	0.09%	0.02%	0.66%	1.84%	0.38%	0.17%	0.04%	0.09%	0.89%	0.32%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	13.66M	15.19M	35.56M	43.08M	98.93M	110.08M	74.40M	72.65M	78.11M	96.10M	81.84M	83.58M	89.59M	59.48M	47.99M	28.42M	51.41M	43.84M	47.10M	43.20M	38.21M	35.87M
Total Liabilities	9.65M	8.05M	19.26M	16.44M	40.52M	34.02M	29.36M	18.69M	21.86M	29.25M	22.57M	28.71M	35.38M	31.73M	23.97M	12.93M	25.59M	17.96M	23.30M	18.15M	13.25M	11.15M
Total Equity	1.50M	7.14M	16.31M	26.64M	58.41M	76.26M	45.04M	53.96M	56.24M	66.84M	59.26M	54.88M	54.21M	27.74M	24.02M	15.49M	24.30M	24.04M	23.46M	25.05M	24.96M	24.71M
Cash	5.96M	6.21M	10.76M	17.86M	26.90M	49.26M	42.85M	50.02M	55.21M	54.81M	40.70M	36.38M	32.81M	10.25M	10.98M	8.48M	10.20M	6.44M	6.16M	6.60M	7.01M	5.85M
Total Debt	77.00K	41.00K	153.00K	722.00K	991.00K	728.00K	-	-	-	913.00K	582.00K	612.00K	9.55M	3.03M	7.51M	1.49M	8.37M	2.43M	2.86M	1.98M	994.00K	1.80M
Net Debt	-5.88M	-6.17M	-10.61M	-17.14M	-25.91M	-48.53M	-42.85M	-50.02M	-55.21M	-53.90M	-40.12M	-35.77M	-23.26M	-7.22M	-3.77M	-6.99M	-1.83M	-4.01M	-3.31M	-4.62M	-6.02M	-4.05M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.52M	1.53M	4.62M	8.28M	14.51M	30.35M	36.23M	11.28M	13.43M	13.47M	-4.88M	2.77M	4.86M	14.05M	1.37M	1.73M	4.24M	6.44M	7.06M	5.80M	7.66M	3.27M
Investing Cash Flow	107.00K	-1.37M	-1.06M	-1.90M	-6.16M	-4.49M	-12.84M	-44.00K	-1.30M	-6.90M	-2.31M	-1.39M	-11.37M	-1.51M	3.24M	6.03M	-6.03M	-6.83M	-6.03M	-7.90M	-4.67M	-1.74M
Financing Cash Flow	1.35M	95.00K	984.00K	564.00K	745.00K	-3.54M	-29.77M	-4.55M	-6.94M	-6.78M	-7.01M	-5.76M	3.08M	-34.96M	-3.83M	-10.04M	3.53M	-3.40M	-1.30M	2.53M	-2.66M	-2.61M
Capital Expenditure	660.00K	854.00K	1.06M	1.99M	4.21M	4.35M	1.02M	539.00K	652.00K	2.90M	2.38M	1.66M	1.28M	138.00K	100.00K	1.98M	8.10M	6.59M	6.49M	4.62M	7.00M	1.65M
Free Cash Flow	-3.18M	675.00K	3.56M	6.29M	10.29M	26.00M	35.21M	10.74M	12.77M	10.57M	-7.26M	1.12M	3.58M	13.91M	1.27M	-251.00K	-3.86M	-147.00K	573.00K	1.17M	2.90M	1.63M
Dividends Paid	-	-	-	-	-	3.64M	30.43M	4.75M	4.77M	5.57M	5.97M	5.86M	5.85M	5.72M	2.76M	1.66M	300.00K	-	877.00K	1.46M	1.70M	1.67M
FCF to OCF	126.23%	44.15%	77.14%	75.95%	70.97%	85.68%	97.17%	95.22%	95.14%	78.49%	148.68%	40.27%	73.60%	99.02%	92.70%	-14.53%	-91.15%	-2.28%	8.12%	20.23%	37.92%	49.68%
Dividend Paid to FCF	-	-	-	-	-	14.00%	86.41%	44.16%	37.34%	52.70%	-82.29%	524.17%	163.57%	41.15%	217.01%	-660.96%	-7.77%	-	153.05%	124.81%	58.54%	102.89%

Earnings

Report Date	Apr 10, 2014	Jul 28, 2014	Apr 13, 2016	Apr 6, 2017	Jul 28, 2017	Mar 9, 2018	May 3, 2018	Aug 2, 2018	Oct 18, 2018	Mar 22, 2019	May 14, 2019	Aug 1, 2019	Oct 17, 2019	Mar 20, 2020	May 14, 2020	Jul 31, 2020	Oct 21, 2020	Mar 19, 2021	Apr 21, 2021	Jul 30, 2021	Oct 20, 2021	Jan 25, 2022	Apr 28, 2022	Jul 29, 2022	Oct 20, 2022	Feb 1, 2023	May 25, 2023	Jul 28, 2023	Oct 19, 2023	Mar 28, 2024	May 29, 2024	Jul 31, 2024	Oct 18, 2024	Mar 27, 2025	May 22, 2025	Jul 31, 2025	Oct 16, 2025
EPS Estimate	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.04	0.00	0.03	0.23	0.00	-0.01	0.00	0.02	0.00	-0.09	0.00	-0.16	0.00	0.30	0.00	-0.05	0.00	-0.03	0.00	-0.01	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.01	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	Pre-market	Pre-market	-	-	Pre-market	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap34.64M

Enterprise Value23.72M

Trailing P/E14.79

Forward P/E7.25

PEG Ratio5.26

Price / Sales1.05

Price / Book1.12

EPS0.07

Book Value0.739

Revenue (TTM)33.04M

Gross Profit (TTM)24.13M

EBITDA4.98M

Profit Margin6.46%

Operating Margin48.50%

Return on Equity6.18%

Return on Assets3.22%

Shares Outstanding33.47M

Shares Float16.09M

Beta0.40

Dividend Yield5.01%

Dividend Rate0.05

Payout Ratio0.00%

Dividends

20261×

0.05Jul 8, 2026

20251×

0.05Jun 3, 2025

20241×

0.05Jun 12, 2024

20231×

0.05Jun 7, 2023

20221×

0.03Jun 7, 2022

20191×

0.10May 20, 2019

20181×

0.10May 16, 2018

20171×

0.15Jun 7, 2017

20161×

0.15Jun 14, 2016

20151×

0.15Jun 17, 2015

20141×

0.15Jun 17, 2014

20131×

0.14Jul 1, 2013

20121×

0.13Jun 8, 2012

20111×

0.12Jun 13, 2011

20102×

0.11Jun 7, 20100.70Jan 27, 2010

20091×

0.09Jul 3, 2009