Neoen Statistics
Total Valuation
Neoen has a market cap or net worth of EUR 5.91 billion. The enterprise value is 9.67 billion.
Market Cap | 5.91B |
Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Neoen has 152.66 million shares outstanding. The number of shares has increased by 0.61% in one year.
Shares Outstanding | 152.66M |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 1.30% |
Owned by Institutions (%) | 37.26% |
Float | 73.33M |
Valuation Ratios
The trailing PE ratio is 65.64 and the forward PE ratio is 52.51. Neoen's PEG ratio is 2.47.
PE Ratio | 65.64 |
Forward PE | 52.51 |
PS Ratio | 10.98 |
PB Ratio | 2.16 |
P/FCF Ratio | n/a |
PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of -9.55.
EV / Earnings | 106.64 |
EV / Sales | 19.22 |
EV / EBITDA | 21.99 |
EV / EBIT | 36.64 |
EV / FCF | -9.55 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 155.75.
Current Ratio | 1.17 |
Quick Ratio | 0.91 |
Debt / Equity | 155.75 |
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 +39.99% in the last 52 weeks. The beta is 0.87, so Neoen's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +39.99% |
50-Day Moving Average | 38.31 |
200-Day Moving Average | 30.86 |
Relative Strength Index (RSI) | 65.48 |
Average Volume (20 Days) | 138,015 |
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 |
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 |
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 |
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 0.39%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 6.39% |
Buyback Yield | -0.61% |
Shareholder Yield | -0.23% |
Earnings Yield | 1.52% |
FCF Yield | -17.14% |
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 |