Neoen Statistics

Total Valuation

Neoen has a market cap or net worth of EUR 6.02 billion. The enterprise value is 9.78 billion.

Market Cap	6.02B
Enterprise Value	9.78B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Neoen has 152.66 million shares outstanding. The number of shares has increased by 9.61% in one year.

Current Share Class	n/a
Shares Outstanding	152.66M
Shares Change (YoY)	+9.61%
Shares Change (QoQ)	+13.79%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	38.70%
Float	73.41M

Valuation Ratios

The trailing PE ratio is 66.86 and the forward PE ratio is 50.64. Neoen's PEG ratio is 2.38.

PE Ratio	66.86
Forward PE	50.64
PS Ratio	11.19
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of -9.65.

EV / Earnings	107.85
EV / Sales	19.44
EV / EBITDA	22.24
EV / EBIT	37.05
EV / FCF	-9.65

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.56.

Current Ratio	1.17
Quick Ratio	0.91
Debt / Equity	1.56
Debt / EBITDA	9.75
Debt / FCF	-4.24
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	2.70M
Profits Per Employee	487,634
Employee Count	186
Asset Turnover	0.07
Inventory Turnover	8.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.02% in the last 52 weeks. The beta is 0.89, so Neoen's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+47.02%
50-Day Moving Average	39.22
200-Day Moving Average	34.23
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	180,050

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 503.10 million and earned 90.70 million in profits. Earnings per share was 0.59.

Revenue	503.10M
Gross Profit	445.10M
Operating Income	264.80M
Pretax Income	134.40M
Net Income	90.70M
EBITDA	429.70M
EBIT	264.80M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 554.30 million in cash and 4.29 billion in debt, giving a net cash position of -3.74 billion or -24.50 per share.

Cash & Cash Equivalents	554.30M
Total Debt	4.29B
Net Cash	-3.74B
Net Cash Per Share	-24.50
Equity (Book Value)	2.76B
Book Value Per Share	17.93
Working Capital	125.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.00 million and capital expenditures -1.37 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow	357.00M
Capital Expenditures	-1.37B
Free Cash Flow	-1.01B
FCF Per Share	-6.64

Full Cash Flow Statement

Margins

Gross margin is 88.47%, with operating and profit margins of 52.63% and 18.03%.

Gross Margin	88.47%
Operating Margin	52.63%
Pretax Margin	26.71%
Profit Margin	18.03%
EBITDA Margin	85.41%
EBIT Margin	52.63%
FCF Margin	-201.39%

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	2
Payout Ratio	6.39%
Buyback Yield	-9.61%
Shareholder Yield	-9.23%
Earnings Yield	1.50%
FCF Yield	-16.83%

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