Neochim AD (BUL: NEOH)
Bulgaria
· Delayed Price · Currency is BGN 28.20
+2.40 (9.30%)
At close: Nov 20, 2024
Neochim AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 73 | 63 | 106 | 58 | 67 | 44 | Upgrade
|
| Market Cap Growth | -49.44% | -39.95% | 80.53% | -13.08% | 52.05% | -47.22% | Upgrade
|
| Enterprise Value | 24 | 6 | 24 | 14 | 54 | 69 | Upgrade
|
| Last Close Price | 28.20 | 24.50 | 35.12 | 17.73 | 20.06 | 13.19 | Upgrade
|
| PE Ratio | - | - | 1.51 | 1.25 | 4.64 | - | Upgrade
|
| PS Ratio | 0.27 | 0.22 | 0.17 | 0.17 | 0.30 | 0.17 | Upgrade
|
| PB Ratio | 0.47 | 0.42 | 0.53 | 0.41 | 0.71 | 0.55 | Upgrade
|
| P/TBV Ratio | 0.31 | 0.42 | 0.53 | 0.41 | 0.71 | 0.55 | Upgrade
|
| P/FCF Ratio | 11.81 | - | 2.31 | 1.01 | 2.17 | 62.19 | Upgrade
|
| P/OCF Ratio | 4.09 | - | 2.19 | 0.96 | 1.92 | 9.09 | Upgrade
|
| EV/Sales Ratio | 0.09 | 0.02 | 0.04 | 0.04 | 0.24 | 0.27 | Upgrade
|
| EV/EBITDA Ratio | - | - | 0.27 | 0.23 | 1.93 | - | Upgrade
|
| EV/EBIT Ratio | - | - | 0.31 | 0.27 | 3.09 | - | Upgrade
|
| EV/FCF Ratio | 3.83 | - | 0.52 | 0.25 | 1.73 | 97.59 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.02 | 0.06 | 0.23 | - | Upgrade
|
| Debt / FCF Ratio | 0.36 | - | 0.03 | 0.07 | 0.21 | 30.07 | Upgrade
|
| Asset Turnover | 1.52 | 1.52 | 3.14 | 2.34 | 1.78 | 1.95 | Upgrade
|
| Inventory Turnover | 6.81 | 4.87 | 11.13 | 8.32 | 5.26 | 6.06 | Upgrade
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| Quick Ratio | 4.49 | 2.86 | 5.84 | 2.50 | 1.25 | 0.36 | Upgrade
|
| Current Ratio | 9.60 | 11.76 | 8.65 | 3.53 | 2.41 | 1.15 | Upgrade
|
| Return on Equity (ROE) | -5.83% | -20.26% | 41.02% | 39.39% | 16.58% | -14.50% | Upgrade
|
| Return on Assets (ROA) | -6.18% | -13.19% | 24.26% | 22.02% | 8.73% | -5.70% | Upgrade
|
| Return on Capital (ROIC) | -6.96% | -14.45% | 28.02% | 26.76% | 10.69% | -7.06% | Upgrade
|
| Earnings Yield | -12.71% | -56.10% | 66.39% | 79.83% | 21.56% | -28.21% | Upgrade
|
| FCF Yield | 8.47% | -123.02% | 43.27% | 99.05% | 46.12% | 1.61% | Upgrade
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| Dividend Yield | 17.73% | - | 14.24% | 28.20% | 1.99% | - | Upgrade
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| Payout Ratio | 0.00% | - | 18.17% | 2.17% | 0.01% | - | Upgrade
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| Buyback Yield / Dilution | 0.09% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | 17.82% | - | 14.24% | 28.20% | 1.99% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.