Neoen S.A. (EPA:NEOEN)
France flag France · Delayed Price · Currency is EUR
39.00
0.00 (0.00%)
Mar 17, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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