Neochim AD (BUL:NEOH)
Bulgaria
· Delayed Price · Currency is BGN 23.60
-0.60 (-2.48%)
At close: Feb 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 61 | 70 | 63 | 106 | 58 | 67 | Upgrade
|
| Market Cap Growth | 10.20% | 10.20% | -39.95% | 80.53% | -13.08% | 52.05% | Upgrade
|
| Enterprise Value | 28 | 21 | 6 | 24 | 14 | 54 | Upgrade
|
| Last Close Price | 23.60 | 27.00 | 24.50 | 35.12 | 17.73 | 20.06 | Upgrade
|
| PE Ratio | - | - | - | 1.51 | 1.25 | 4.64 | Upgrade
|
| PS Ratio | 0.22 | 0.25 | 0.22 | 0.17 | 0.17 | 0.30 | Upgrade
|
| PB Ratio | 0.42 | 0.47 | 0.42 | 0.53 | 0.41 | 0.71 | Upgrade
|
| P/TBV Ratio | 0.47 | 0.47 | 0.42 | 0.53 | 0.41 | 0.71 | Upgrade
|
| P/FCF Ratio | 2.28 | 2.60 | - | 2.31 | 1.01 | 2.17 | Upgrade
|
| P/OCF Ratio | 2.21 | 2.21 | - | 2.19 | 0.96 | 1.92 | Upgrade
|
| EV/Sales Ratio | 0.10 | 0.07 | 0.02 | 0.04 | 0.04 | 0.24 | Upgrade
|
| EV/EBITDA Ratio | 5.57 | 4.04 | - | 0.27 | 0.23 | 1.93 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 0.31 | 0.27 | 3.09 | Upgrade
|
| EV/FCF Ratio | 1.06 | 0.77 | - | 0.52 | 0.25 | 1.73 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.59 | 0.59 | - | 0.02 | 0.06 | 0.23 | Upgrade
|
| Debt / FCF Ratio | 0.11 | 0.11 | - | 0.03 | 0.07 | 0.21 | Upgrade
|
| Asset Turnover | 1.69 | 1.69 | 1.52 | 3.14 | 2.34 | 1.78 | Upgrade
|
| Inventory Turnover | 3.91 | 3.91 | 4.87 | 11.13 | 8.32 | 5.26 | Upgrade
|
| Quick Ratio | 3.71 | 3.71 | 2.86 | 5.84 | 2.50 | 1.25 | Upgrade
|
| Current Ratio | 7.49 | 7.49 | 11.76 | 8.65 | 3.53 | 2.41 | Upgrade
|
| Return on Equity (ROE) | -2.51% | -2.51% | -20.26% | 41.02% | 39.39% | 16.58% | Upgrade
|
| Return on Assets (ROA) | -1.59% | -1.59% | -13.19% | 24.26% | 22.02% | 8.73% | Upgrade
|
| Return on Capital (ROIC) | -1.75% | -1.75% | -14.45% | 28.02% | 26.76% | 10.69% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | 38.30% | 36.17% | 17.07% | Upgrade
|
| Earnings Yield | -6.15% | -5.38% | -56.10% | 66.39% | 79.83% | 21.56% | Upgrade
|
| FCF Yield | 43.93% | 38.40% | -123.02% | 43.27% | 99.05% | 46.12% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 14.24% | 28.20% | 1.99% | Upgrade
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| Payout Ratio | 0.00% | - | - | 18.17% | 2.17% | 0.01% | Upgrade
|
| Buyback Yield / Dilution | -0.11% | -0.14% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -0.11% | -0.14% | - | 14.24% | 28.20% | 1.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.