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Netgem SA
Previous close
€1.11
Day range
€1.09 - €1.11
Year range
€0.67 - €1.19
Market cap
37.20M EUR
Avg Volume
19.70K
P/E ratio
24.11
Dividend yield
4.55%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.36M | -7.48% |
Operating expense | 5.43M | 9.04% |
Net income | 424.00K | 710.07% |
Net profit margin | 5.07 | 758.44% |
Earnings per share | — | — |
EBITDA | 2.22M | 4.43% |
Effective tax rate | -3.16% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.23M | -41.10% |
Total assets | 41.18M | -6.51% |
Total liabilities | 16.91M | -14.67% |
Total equity | 24.27M | — |
Shares outstanding | 33.49M | — |
Price to book | 1.54 | — |
Return on assets | 2.49% | — |
Return on capital | 3.98% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 424.00K | 710.07% |
Cash from operations | 2.42M | -1.97% |
Cash from investing | -2.05M | 20.55% |
Cash from financing | -1.08M | -173.83% |
Net change in cash | -685.50K | -150.67% |
Free cash flow | 128.25K | -68.67% |
About
Founded
1996
Website
Employees
113
