Canada markets open in 7 hours 37 minutes

Netgem SA (NGP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.9200-0.0020 (-0.22%)
At close: 08:15AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 30.77M
Enterprise Value 24.29M
Trailing P/E 47.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.77
Price/Book (mrq)1.27
Enterprise Value/Revenue 0.64
Enterprise Value/EBITDA 3.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 3-11.54%
S&P500 52-Week Change 322.38%
52 Week High 31.1400
52 Week Low 30.8880
50-Day Moving Average 30.9339
200-Day Moving Average 30.9766

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 3N/A
Shares Outstanding 533.45M
Implied Shares Outstanding 633.88M
Float 821.86M
% Held by Insiders 135.10%
% Held by Institutions 120.82%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 45.42%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 35.42%
5 Year Average Dividend Yield 47.74
Payout Ratio 4256.69%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 12, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 1.31%
Operating Margin (ttm)0.32%

Management Effectiveness

Return on Assets (ttm)-0.91%
Return on Equity (ttm)0.25%

Income Statement

Revenue (ttm)38.1M
Revenue Per Share (ttm)1.22
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)N/A
EBITDA 6.38M
Net Income Avi to Common (ttm)500k
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.87M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)2.39M
Total Debt/Equity (mrq)9.85%
Current Ratio (mrq)1.18
Book Value Per Share (mrq)0.72

Cash Flow Statement

Operating Cash Flow (ttm)8.44M
Levered Free Cash Flow (ttm)1.22M