Neoen Statistics
Total Valuation
Neoen has a market cap or net worth of EUR 5.96 billion. The enterprise value is 10.33 billion.
Market Cap | 5.96B |
Enterprise Value | 10.33B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Neoen has 152.80 million shares outstanding. The number of shares has increased by 64.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 152.80M |
Shares Change (YoY) | +64.92% |
Shares Change (QoQ) | +90.02% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 25.09% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 313.65.
PE Ratio | 313.65 |
Forward PE | n/a |
PS Ratio | 15.45 |
PB Ratio | 3.96 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of -9.09.
EV / Earnings | 543.52 |
EV / Sales | 19.38 |
EV / EBITDA | 22.39 |
EV / EBIT | 41.37 |
EV / FCF | -9.09 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.81.
Current Ratio | 0.96 |
Quick Ratio | 0.44 |
Debt / Equity | 1.81 |
Debt / EBITDA | 10.52 |
Debt / FCF | -4.28 |
Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE) | 0.52% |
Return on Assets (ROA) | 1.95% |
Return on Invested Capital (ROIC) | 2.23% |
Return on Capital Employed (ROCE) | 3.53% |
Revenue Per Employee | 2.87M |
Profits Per Employee | 102,151 |
Employee Count | 186 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.06% in the last 52 weeks. The beta is 0.93, so Neoen's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +53.06% |
50-Day Moving Average | 39.67 |
200-Day Moving Average | 39.07 |
Relative Strength Index (RSI) | 25.90 |
Average Volume (20 Days) | 327,345 |
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, Neoen had revenue of EUR 533.00 million and earned 19.00 million in profits. Earnings per share was 0.08.
Revenue | 533.00M |
Gross Profit | 528.20M |
Operating Income | 250.20M |
Pretax Income | 19.30M |
Net Income | 19.00M |
EBITDA | 461.90M |
EBIT | 250.20M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 521.80 million in cash and 4.86 billion in debt, giving a net cash position of -4.34 billion or -28.40 per share.
Cash & Cash Equivalents | 521.80M |
Total Debt | 4.86B |
Net Cash | -4.34B |
Net Cash Per Share | -28.40 |
Equity (Book Value) | 2.68B |
Book Value Per Share | 9.84 |
Working Capital | -54.30M |
Cash Flow
In the last 12 months, operating cash flow was 337.70 million and capital expenditures -1.47 billion, giving a free cash flow of -1.14 billion.
Operating Cash Flow | 337.70M |
Capital Expenditures | -1.47B |
Free Cash Flow | -1.14B |
FCF Per Share | -7.43 |
Margins
Gross margin is 99.10%, with operating and profit margins of 46.94% and 3.56%.
Gross Margin | 99.10% |
Operating Margin | 46.94% |
Pretax Margin | 3.62% |
Profit Margin | 3.56% |
EBITDA Margin | 86.66% |
EBIT Margin | 46.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.38%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 30.53% |
Buyback Yield | -64.92% |
Shareholder Yield | -64.53% |
Earnings Yield | 0.32% |
FCF Yield | -19.06% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |