Neo Performance Materials Inc. (FRA:N14)

Neo Performance Materials Statistics

Total Valuation

FRA:N14 has a market cap or net worth of EUR 443.55 million. The enterprise value is 471.60 million.

Market Cap	443.55M
Enterprise Value	471.60M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	41.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	21.94%
Float	40.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.98
PS Ratio	1.05
PB Ratio	1.29
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -12.50.

EV / Earnings	-86.51
EV / Sales	1.12
EV / EBITDA	9.77
EV / EBIT	13.07
EV / FCF	-12.50

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.23.

Current Ratio	2.24
Quick Ratio	1.10
Debt / Equity	0.23
Debt / EBITDA	1.71
Debt / FCF	-2.12
Interest Coverage	10.88

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	-1.54%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	282,436
Profits Per Employee	-3,661
Employee Count	1,773
Asset Turnover	0.76
Inventory Turnover	2.29

Taxes

In the past 12 months, FRA:N14 has paid 15.43 million in taxes.

Income Tax	15.43M
Effective Tax Rate	154.42%

Stock Price Statistics

The stock price has increased by +92.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.32%
50-Day Moving Average	11.66
200-Day Moving Average	8.78
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	366

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, FRA:N14 had revenue of EUR 420.55 million and -5.45 million in losses. Loss per share was -0.13.

Revenue	420.55M
Gross Profit	123.16M
Operating Income	34.52M
Pretax Income	9.99M
Net Income	-5.45M
EBITDA	45.37M
EBIT	34.52M
Loss Per Share	-0.13

Balance Sheet

The company has 52.40 million in cash and 79.91 million in debt, giving a net cash position of -27.51 million.

Cash & Cash Equivalents	52.40M
Total Debt	79.91M
Net Cash	-27.51M
Net Cash Per Share	n/a
Equity (Book Value)	344.46M
Book Value Per Share	8.27
Working Capital	160.54M

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures -34.23 million, giving a free cash flow of -37.72 million.

Operating Cash Flow	-3.49M
Capital Expenditures	-34.23M
Free Cash Flow	-37.72M
FCF Per Share	n/a

Margins

Gross margin is 29.29%, with operating and profit margins of 8.21% and -1.30%.

Gross Margin	29.29%
Operating Margin	8.21%
Pretax Margin	2.38%
Profit Margin	-1.30%
EBITDA Margin	10.79%
EBIT Margin	8.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.26
Dividend Yield	2.56%
Dividend Growth (YoY)	-4.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	3.02%
Earnings Yield	-1.23%
FCF Yield	-8.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:N14 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4