Neon Equity AG Statistics

Total Valuation

Neon Equity AG has a market cap or net worth of EUR 85.91 million. The enterprise value is 90.33 million.

Market Cap	85.91M
Enterprise Value	90.33M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.53
EV / Sales	n/a
EV / EBITDA	1.28
EV / EBIT	1.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.02.

Current Ratio	3.89
Quick Ratio	0.61
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	139.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	85,050
Profits Per Employee	9.97M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-84.75%
50-Day Moving Average	6.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	11.62
Average Volume (20 Days)	429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neon Equity AG had revenue of EUR 170,099 and earned 19.94 million in profits. Earnings per share was 0.45.

Revenue	170,099
Gross Profit	170,099
Operating Income	70.69M
Pretax Income	19.59M
Net Income	19.94M
EBITDA	70.78M
EBIT	70.69M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 5.52 million in debt, giving a net cash position of -4.42 million.

Cash & Cash Equivalents	1.09M
Total Debt	5.52M
Net Cash	-4.42M
Net Cash Per Share	n/a
Equity (Book Value)	270.38M
Book Value Per Share	6.14
Working Capital	27.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 41,559.62% and 11,723.88%.

Gross Margin	100.00%
Operating Margin	41,559.62%
Pretax Margin	11,513.93%
Profit Margin	11,723.88%
EBITDA Margin	41,612.89%
EBIT Margin	41,559.62%
FCF Margin	n/a

Dividends & Yields

Neon Equity AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	32.33%
FCF Yield	n/a

Stock Splits

The last stock split was on June 28, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 28, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Neon Equity AG has an Altman Z-Score of 9.92.

Altman Z-Score	9.92
Piotroski F-Score	n/a

Neon Equi­ty AG Statistics