Netgem SA (ALNTG) - Net Assets
Based on the latest financial reports, Netgem SA (ALNTG) has net assets worth €24.18 Million EUR (≈ $28.27 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€37.54 Million ≈ $43.88 Million USD) and total liabilities (€13.36 Million ≈ $15.62 Million USD). 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. Check asset allocation strategy of Netgem SA to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €24.18 Million |
| % of Total Assets | 64.42% |
| Annual Growth Rate | 9.04% |
| 5-Year Change | -4.51% |
| 10-Year Change | -54.42% |
| Growth Volatility | 46.93 |
Netgem SA - Net Assets Trend (2004–2025)
This chart illustrates how Netgem SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Netgem SA (ALNTG) market capitalisation.
Annual Net Assets for Netgem SA (2004–2025)
The table below shows the annual net assets of Netgem SA from 2004 to 2025. Also explore Netgem SA equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €24.71 Million ≈ $28.89 Million |
-1.00% |
| 2024-12-31 | €24.96 Million ≈ $29.18 Million |
-0.36% |
| 2023-12-31 | €25.05 Million ≈ $29.29 Million |
+5.25% |
| 2022-12-31 | €23.80 Million ≈ $27.83 Million |
-8.03% |
| 2021-12-31 | €25.88 Million ≈ $30.26 Million |
+0.24% |
| 2020-12-31 | €25.82 Million ≈ $30.19 Million |
+66.67% |
| 2019-12-31 | €15.49 Million ≈ $18.11 Million |
-35.51% |
| 2018-12-31 | €24.02 Million ≈ $28.08 Million |
-13.41% |
| 2017-12-31 | €27.74 Million ≈ $32.43 Million |
-48.83% |
| 2016-12-31 | €54.21 Million ≈ $63.38 Million |
-1.21% |
| 2015-12-31 | €54.88 Million ≈ $64.16 Million |
-7.40% |
| 2014-12-31 | €59.26 Million ≈ $69.29 Million |
-11.34% |
| 2013-12-31 | €66.84 Million ≈ $78.15 Million |
+18.85% |
| 2012-12-31 | €56.24 Million ≈ $65.75 Million |
+4.23% |
| 2011-12-31 | €53.96 Million ≈ $63.08 Million |
+19.82% |
| 2010-12-31 | €45.04 Million ≈ $52.65 Million |
-40.78% |
| 2009-12-31 | €76.05 Million ≈ $88.91 Million |
+30.20% |
| 2008-12-31 | €58.41 Million ≈ $68.29 Million |
+119.27% |
| 2007-12-31 | €26.64 Million ≈ $31.14 Million |
+63.37% |
| 2006-12-31 | €16.31 Million ≈ $19.06 Million |
+128.25% |
| 2005-12-31 | €7.14 Million ≈ $8.35 Million |
+77.89% |
| 2004-12-31 | €4.02 Million ≈ $4.70 Million |
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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 1489900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €14.90 Million | 60.29% |
| Common Stock | €6.98 Million | 28.24% |
| Other Comprehensive Income | €9.01 Million | 36.44% |
| Total Equity | €24.71 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 |
|---|---|
|
Ai-Media Technologies Ltd
AU:AIM
|
$34.97 Million |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
$34.97 Million |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
$34.98 Million |
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
$34.98 Million |
|
Industrial Investment Trust Limited
NSE:IITL
|
$34.96 Million |
|
Source Rock Royalties Ltd
V:SRR
|
$34.95 Million |
|
Argosy Minerals Ltd
AU:AGY
|
$34.95 Million |
|
Eclipse Metals Ltd
AU:EPM
|
$34.94 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 2024 to 2025, total equity changed from 24,961,000 to 24,712,000, a change of -249,000 (-1.0%).
- Net income of 1,534,000 contributed positively to equity growth.
- Dividend payments of 1,672,000 reduced retained earnings.
- Share repurchases of 29,000 reduced equity.
- Other comprehensive income decreased equity by 107,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.53 Million | +6.21% |
| Dividends Paid | €1.67 Million | -6.77% |
| Share Repurchases | €29.00K | -0.12% |
| Other Comprehensive Income | €-107.00K | -0.43% |
| Other Changes | €25.00K | +0.1% |
| Total Change | €- | -1.00% |
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: 1.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 19.30x to 1.35x 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 | €0.95 | x |
| 2005-12-31 | €0.23 | €0.95 | x |
| 2006-12-31 | €0.51 | €0.95 | x |
| 2007-12-31 | €0.84 | €0.95 | x |
| 2008-12-31 | €1.62 | €0.95 | x |
| 2009-12-31 | €2.04 | €0.95 | x |
| 2010-12-31 | €1.19 | €0.95 | x |
| 2011-12-31 | €1.42 | €0.95 | x |
| 2012-12-31 | €1.49 | €0.95 | x |
| 2013-12-31 | €1.65 | €0.95 | x |
| 2014-12-31 | €1.50 | €0.95 | x |
| 2015-12-31 | €1.40 | €0.95 | x |
| 2016-12-31 | €1.37 | €0.95 | x |
| 2017-12-31 | €0.72 | €0.95 | x |
| 2018-12-31 | €0.84 | €0.95 | x |
| 2019-12-31 | €0.56 | €0.95 | x |
| 2020-12-31 | €0.84 | €0.95 | x |
| 2021-12-31 | €0.83 | €0.95 | x |
| 2022-12-31 | €0.81 | €0.95 | x |
| 2023-12-31 | €0.74 | €0.95 | x |
| 2024-12-31 | €0.72 | €0.95 | x |
| 2025-12-31 | €0.71 | €0.95 | 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): 6.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.84%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.45x
- Recent ROE (6.21%) is above the historical average (1.20%), 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 |
| 2025 | 6.21% | 4.84% | 0.88x | 1.45x | €-937.20K |
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: $25,903,000
- Average return on equity (ROE) among peers: -2.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Netgem SA (ALNTG) | €24.18 Million | -273.01% | 0.55x | $34.97 Million |
| Adeunis (ALARF) | $-1.60 Million | 0.00% | 0.00x | $3.75 Million |
| Broadpeak SA (ALBPK) | $27.96 Million | 5.11% | 0.82x | $29.23 Million |
| HF Company SA (ALHF) | $72.80 Million | 8.61% | 1.09x | $11.95 Million |
| Kerlink SAS (ALKLK) | $23.09 Million | -25.00% | 0.49x | $7.55 Million |
| Cogelec SA (ALLEC) | $3.78 Million | 34.85% | 5.80x | $242.29 Million |
| ENENSYS Technologies SA (ALNN6) | $676.00K | -52.37% | 23.64x | $8.38 Million |
| Txcom SA (ALTXC) | $5.88 Million | 9.29% | 0.81x | $10.44 Million |
| ATEME SA (ATEME) | $33.57 Million | -16.01% | 2.53x | $140.69 Million |
| Avenir Telecom S.A (AVT) | $66.96 Million | 8.92% | 2.65x | $6.68 Million |
About Netgem SA
Netgem SA engages in the development, operation, and distribution of 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 … Read more