Netmedia Group

Netmedia Group

EEURONEXT:ALNMG
0.35
EUR
+0.00
(-0.57%)
5.59MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
321.52
329.03
320.01
267.05
223.24
203.56
140.67
27.99
19.38
3.15
7.85
6.35
4
- -
Basic EPS, GAAP
7.3
4.82
6
-14
-8
-9
-98
-9
-0.67
-0.66
-1.59
-0.54
-0.25
- -
Free Cash Flow per Basic Share
-2.87
-23.43
-12.47
-17.96
-28.68
-13.91
-26.04
-2.07
-1.98
-0.51
-1.07
-0.79
-0.79
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
145.98
163.64
169.86
158.41
159.91
151.97
50.77
19.54
18.01
2.4
0.68
0.38
0.64
0.38
Tangible Book Value per Share
-51.49
-39.06
-36.26
-37.36
-6.75
-14.74
-47.63
-7.56
-0.73
-1.49
-2.15
-2.25
-1.44
-2.25
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
3
4
3
Sales/Revenue/Turnover
19
22
22
19
20
18
14
10
10
9
23
20
16
- -
Operating Margin (%)
3.45
1.96
2.18
-5.13
-3.54
-5.75
-29.94
-22.36
0.06
-18.3
-8.26
2.31
5.8
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
-1
-1
-10
-3
- -
-2
-5
-2
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.27
1.46
1.87
-5.24
-3.58
-4.42
-69.67
-32.16
-3.46
-20.82
-20.29
-8.49
-6.18
- -
Working Capital
-1
- -
- -
- -
2
-1
-6
-3
1
4
-3
-5
-4
-5
LT Debt
3
3
3
5
5
3
- -
1
1
6
5
4
4
4
Total Equity
8
11
11
11
14
13
5
7
9
7
2
1
2
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.22
3.32
3.72
-9.05
-5.58
-5.81
-105.78
-53.2
-4.25
-24
-103.42
-107.15
-52.68
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
2
- -
LT Borrowings
3
3
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
11
8
6

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
13
11
11
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
5
4
3
Inventories
- -
- -
- -
Total Current Liabilities
15
15
16
Payables & Accruals
- -
- -
- -
ST Debt
1
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.8%
21.23%
237.23%
Free Cash Flow
34.19%
41.55%
28.63%
Net Income, GAAP
112.17%
84.63%
-41.24%
Sales/Revenue/Turnover
4.16%
22.51%
-19.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
23
2024
- -
- -
20
2025
- -
- -
16

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.59
2024
- -
- -
-0.54
2025
- -
- -
-0.25

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Hervé Lenglart
Full Time Employees
117
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
77 rue du Château Paris France 92100
IPO Date
Feb 3, 2010
Business
NetMedia Group Société Anonyme engages in B2B media, marketing, and communications services across Europe, operating through three principal business lines: Conseil (management of strategy and communications via four agencies), Média (a portfolio of around 15 proprietary BtoB brands spanning digital, social, events, and press channels), and Activation Marketing (two agencies focused on brand content and performance marketing delivering ROI-driven engagement). The company provides integrated solutions for corporate branding, media production, content creation, digital marketing, advertising services, and event activation, supported by a suite of proprietary brands and multichannel distribution. Latest major changes and strategic moves include: a corporate rebranding to NetMedia Group in 2023, consolidating its agency network and brand portfolio under a unified group identity; expansion of its media and activation capabilities to enhance ROI-focused offerings; strengthening partnerships and strategic alliances with technology and content providers to scale digital platforms and data-driven marketing; ongoing modernization of its service mix to emphasize performance marketing, brand storytelling, and omnichannel delivery; and targeted geographic expansion across France and neighboring European markets to broaden client access and cross-border services. The group capitalizes on a diversified European footprint to serve mid-market and enterprise clients in multiple sectors, leveraging its network of proprietary media brands and consulting expertise to deliver integrated marketing solutions from strategy through execution. Industry segments encompass B2B media, marketing services, brand activation, content creation, digital advertising, and event-driven communications, with primary customer types including corporate advertisers, technology firms, manufacturing and services companies, and public-sector clients seeking strategic communications and market-facing campaigns. NetMedia Group operates principally in France with activities extending to multiple European countries, maintaining headquarters in Paris and regional offices to support cross-border service delivery, client onboarding, and local market execution. The company reports under ENXTPA:ALNMG and maintains subsidiary and partner relationships to support its diversified service offering.