Netgem SA

Netgem SA

0.97
EUR
+0.00
(-0.21%)
28.78MMarket Cap
Apr 01Next Earn
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
2.01
1.84
2.02
1.93
1.66
1.53
0.91
1.05
0.98
1.25
1.06
1.01
0.95
- -
Basic EPS, GAAP
0.23
-0.06
0.04
0.16
0.13
0.01
-0.25
0.25
-0.05
- -
0.02
0.06
0.05
- -
Free Cash Flow per Basic Share
0.19
-0.24
-0.01
0.09
0.38
0.05
-0.01
-0.13
-0.01
0.02
0.04
0.09
0.05
- -
Dividend per Share
0.14
0.15
0.15
0.15
0.15
0.1
0.06
- -
- -
0.03
0.04
0.05
0.05
- -
Book Value per Share
1.63
1.51
1.4
1.42
0.95
0.81
0.5
0.8
0.83
0.8
0.75
0.75
0.74
0.72
Tangible Book Value per Share
1.39
1.31
1.21
1.28
0.74
0.67
0.36
0.12
0.2
0.35
0.33
0.35
0.35
0.3
Basic Weighted Avg Shares
40
40
39
39
37
27
28
29
29
29
33
33
33
34
Sales/Revenue/Turnover
81
73
79
74
62
42
25
30
28
36
36
34
32
- -
Operating Margin (%)
14.09
0.54
2.33
7.27
10.62
9.53
2.39
-19.08
-13.04
-5.42
0.93
6.32
6
- -
Depreciation Expense
1
4
-3
1
- -
-1
1
7
9
2
1
1
- -
- -
Net Income, GAAP
9
-2
1
6
5
- -
-7
7
-1
- -
1
2
2
- -
Effective Tax Rate (%)
20.87
- -
29.64
34.83
12.11
73.11
- -
0.39
- -
- -
- -
3.03
21.61
- -
Profit Margin (%)
11.44
-3.14
1.83
8.52
7.56
0.49
-27.57
23.73
-4.63
0.3
1.52
5.78
4.83
- -
Working Capital
48
42
39
37
12
13
8
-1
-1
3
3
4
6
5
LT Debt
- -
- -
- -
6
3
- -
- -
2
- -
2
1
- -
1
1
Total Equity
67
59
55
54
28
24
15
26
26
24
25
25
25
24
Return on Invested Capital (%)
12.38
- -
1.91
8.94
11.57
3.25
- -
15.79
- -
- -
- -
8.16
5.76
- -
Return on Capital (%)
14.92
- -
2.5
10.62
9.6
0.85
- -
40.52
- -
- -
- -
7.5
5.9
- -
Return on Common Equity (%)
15.06
-3.6
2.52
11.61
11.4
0.78
-35.26
36.12
-5.42
0.45
2.23
7.81
6.18
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
33
28
29

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
15
15
17
Cash, Cash Equivalents & STI
5
6
6
Accounts Receivable, Net
7
7
8
Inventories
- -
- -
- -
Total Current Liabilities
12
9
12
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.62%
-0.78%
-1%
Free Cash Flow
38.17%
-75.55%
-44.04%
Net Income, GAAP
-310.31%
82.8%
-21.45%
Sales/Revenue/Turnover
-6.59%
1.73%
-6.01%
Total Cash Common Dividend
- -
- -
-0.18%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
34
2025
- -
- -
32
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.05
2026
- -
- -
- -

Company Description

CEO
Mathias Hautefort
Full Time Employees
113
Sector
Technology services
Industry
Packaged software
Address
103 Rue de Grenelle Paris IF France 75345
IPO Date
Apr 6, 2000
Website
netgem.com
Business
Netgem SA (ALNTG.PA), founded in 1996 and headquartered in Neuilly-sur-Seine, France, develops, operates, and distributes the NetgemTV digital video entertainment platform primarily in France and Europe. The company provides integrated hardware and software solutions to telecommunication operators worldwide, including end-to-end design, development, and production of set-top boxes such as Internet TV adaptors and hybrid set-top boxes; software services encompassing personal video recorders (PVR), time-shifting applications, nCloud applications, and a SuperApp for tailored streaming and gaming; Netgem TV delivering live TV, video-on-demand (VOD), subscription VOD (SVOD), advertising VOD (AVOD), free ad-supported streaming TV (FAST) channels, and cloud gaming with AAA titles embedded in TV services; and FAST Lane as a one-stop channel aggregation service. Netgem operates through subsidiaries including Vitis in France and serves clients such as TF1, TDF, and Eutelsat, with geographic focus on France, the UK, Finland, Australia, and other regions. In recent developments, Netgem acquired Eclair Preservation and Eclair Digital Services in 2023 to bolster film heritage preservation and digitization capabilities, funded partly by a capital increase from Caisse des Depots and Manco; completed the acquisition of cloud gaming activities from Gamestream SAS in October 2024 to strengthen its position in video game streaming; signed a partnership with Okast in early 2025 to integrate its FAST Lane service; and reported strong 2024 financials with EBITDA up 8%, return on capital up 425%, and net profit up 300%, alongside innovation in AI tools, organizational simplification, and a 5-cent euro annual dividend per share.