Netgem SA
Netgem SA develops, operates, and distributes 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 se… Read more
Netgem SA (ALNTG) - Net Assets
Latest net assets as of June 2025: €23.63 Million EUR
Based on the latest financial reports, Netgem SA (ALNTG) has net assets worth €23.63 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€37.35 Million) and total liabilities (€13.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €23.63 Million |
| % of Total Assets | 63.26% |
| Annual Growth Rate | 9.57% |
| 5-Year Change | -3.32% |
| 10-Year Change | -54.51% |
| Growth Volatility | 47.91 |
Netgem SA - Net Assets Trend (2004–2024)
This chart illustrates how Netgem SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Netgem SA (2004–2024)
The table below shows the annual net assets of Netgem SA from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €24.96 Million | -0.36% |
| 2023-12-31 | €25.05 Million | +5.25% |
| 2022-12-31 | €23.80 Million | -8.03% |
| 2021-12-31 | €25.88 Million | +0.24% |
| 2020-12-31 | €25.82 Million | +66.67% |
| 2019-12-31 | €15.49 Million | -35.51% |
| 2018-12-31 | €24.02 Million | -13.41% |
| 2017-12-31 | €27.74 Million | -48.83% |
| 2016-12-31 | €54.21 Million | -1.21% |
| 2015-12-31 | €54.88 Million | -7.40% |
| 2014-12-31 | €59.26 Million | -11.34% |
| 2013-12-31 | €66.84 Million | +18.85% |
| 2012-12-31 | €56.24 Million | +4.23% |
| 2011-12-31 | €53.96 Million | +19.82% |
| 2010-12-31 | €45.04 Million | -40.78% |
| 2009-12-31 | €76.05 Million | +30.20% |
| 2008-12-31 | €58.41 Million | +119.27% |
| 2007-12-31 | €26.64 Million | +63.37% |
| 2006-12-31 | €16.31 Million | +128.25% |
| 2005-12-31 | €7.14 Million | +77.89% |
| 2004-12-31 | €4.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Netgem SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1501200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €15.01 Million | 60.14% |
| Common Stock | €6.98 Million | 27.96% |
| Other Comprehensive Income | €9.11 Million | 36.51% |
| Total Equity | €24.96 Million | 100.00% |
Netgem SA Competitors by Market Cap
The table below lists competitors of Netgem SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Koil Energy Solutions Inc.
OTCQB:KLNG
|
$13.24 Million |
|
GENOMTEC S.A. ZY -10
F:4VI
|
$13.24 Million |
|
4170
TWO:4170
|
$13.25 Million |
|
Associated Industries China Inc
TW:9912
|
$13.25 Million |
|
SOSANDAR PLC LS -001
F:HXKB
|
$13.24 Million |
|
PXSTD
PINK:PXSTD
|
$13.24 Million |
|
Kapston Services Limited
NSE:KAPSTON
|
$13.24 Million |
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
$13.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Netgem SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,052,000 to 24,961,000, a change of -91,000 (-0.4%).
- Net income of 2,000,000 contributed positively to equity growth.
- Dividend payments of 1,700,000 reduced retained earnings.
- Share repurchases of 2,000 reduced equity.
- Other comprehensive income increased equity by 91,000.
- Other factors decreased equity by 480,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.00 Million | +8.01% |
| Dividends Paid | €1.70 Million | -6.81% |
| Share Repurchases | €2.00K | -0.01% |
| Other Comprehensive Income | €91.00K | +0.36% |
| Other Changes | €-480.00K | -1.92% |
| Total Change | €- | -0.36% |
Book Value vs Market Value Analysis
This analysis compares Netgem SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.95x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 13.80x to 0.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €0.05 | €0.68 | x |
| 2005-12-31 | €0.23 | €0.68 | x |
| 2006-12-31 | €0.51 | €0.68 | x |
| 2007-12-31 | €0.84 | €0.68 | x |
| 2008-12-31 | €1.62 | €0.68 | x |
| 2009-12-31 | €2.04 | €0.68 | x |
| 2010-12-31 | €1.19 | €0.68 | x |
| 2011-12-31 | €1.42 | €0.68 | x |
| 2012-12-31 | €1.49 | €0.68 | x |
| 2013-12-31 | €1.65 | €0.68 | x |
| 2014-12-31 | €1.50 | €0.68 | x |
| 2015-12-31 | €1.40 | €0.68 | x |
| 2016-12-31 | €1.37 | €0.68 | x |
| 2017-12-31 | €0.72 | €0.68 | x |
| 2018-12-31 | €0.84 | €0.68 | x |
| 2019-12-31 | €0.56 | €0.68 | x |
| 2020-12-31 | €0.84 | €0.68 | x |
| 2021-12-31 | €0.83 | €0.68 | x |
| 2022-12-31 | €0.81 | €0.68 | x |
| 2023-12-31 | €0.74 | €0.68 | x |
| 2024-12-31 | €0.72 | €0.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Netgem SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.01%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.92%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.53x
- Recent ROE (8.01%) is above the historical average (0.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -273.01% | -40.09% | 0.75x | 9.09x | €-4.26 Million |
| 2005 | 29.47% | 12.19% | 1.14x | 2.13x | €1.39 Million |
| 2006 | 48.66% | 15.07% | 1.48x | 2.18x | €6.30 Million |
| 2007 | 35.76% | 13.55% | 1.63x | 1.62x | €6.86 Million |
| 2008 | 34.17% | 19.95% | 1.01x | 1.69x | €14.12 Million |
| 2009 | 26.80% | 13.98% | 1.33x | 1.44x | €12.81 Million |
| 2010 | 50.19% | 16.76% | 1.81x | 1.65x | €18.10 Million |
| 2011 | 19.77% | 12.60% | 1.17x | 1.35x | €5.27 Million |
| 2012 | 16.54% | 11.46% | 1.04x | 1.39x | €3.68 Million |
| 2013 | 13.87% | 11.39% | 0.85x | 1.44x | €2.58 Million |
| 2014 | -3.84% | -3.14% | 0.89x | 1.38x | €-8.20 Million |
| 2015 | 2.63% | 1.83% | 0.94x | 1.52x | €-4.05 Million |
| 2016 | 11.68% | 8.52% | 0.83x | 1.65x | €910.60K |
| 2017 | 16.85% | 7.56% | 1.04x | 2.14x | €1.90 Million |
| 2018 | 0.85% | 0.49% | 0.87x | 2.00x | €-2.20 Million |
| 2019 | -44.97% | -27.57% | 0.89x | 1.83x | €-8.52 Million |
| 2020 | 29.57% | 23.73% | 0.59x | 2.12x | €4.76 Million |
| 2021 | -5.45% | -4.63% | 0.65x | 1.82x | €-3.71 Million |
| 2022 | 0.46% | 0.30% | 0.77x | 2.01x | €-2.24 Million |
| 2023 | 2.16% | 1.52% | 0.82x | 1.72x | €-1.96 Million |
| 2024 | 8.01% | 5.92% | 0.88x | 1.53x | €-496.10K |
Industry Comparison
This section compares Netgem SA's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $15,043,687
- Average return on equity (ROE) among peers: -52.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Netgem SA (ALNTG) | €23.63 Million | -273.01% | 0.58x | $13.24 Million |
| Adeunis (ALARF) | $895.00K | -210.06% | 5.94x | $1.69 Million |
| Broadpeak SA (ALBPK) | $20.16 Million | -19.96% | 1.52x | $11.09 Million |
| HF Company SA (ALHF) | $58.58 Million | -18.80% | 0.94x | $6.43 Million |
| Kerlink SAS (ALKLK) | $12.49 Million | -84.54% | 0.91x | $6.25 Million |
| Cogelec SA (ALLEC) | $10.22 Million | 54.87% | 8.59x | $88.37 Million |
| ENENSYS Technologies SA (ALNN6) | $1.76 Million | -116.37% | 2.07x | $5.49 Million |
| Txcom SA (ALTXC) | $3.45 Million | -12.47% | 1.74x | $2.77 Million |
| ATEME SA (ATEME) | $14.12 Million | -14.17% | 0.70x | $55.23 Million |
| Avenir Telecom S.A (AVT) | $13.72 Million | -51.02% | 1.31x | $5.37 Million |