NEO:SMNS Statistics

Total Valuation

NEO:SMNS has a market cap or net worth of CAD 259.37 billion. The enterprise value is 338.86 billion.

Market Cap	259.37B
Enterprise Value	338.86B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	779.10M

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 18.27.

PE Ratio	16.97
Forward PE	18.27
PS Ratio	2.15
PB Ratio	2.64
P/TBV Ratio	26.50
P/FCF Ratio	17.12
P/OCF Ratio	13.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 22.37.

EV / Earnings	22.18
EV / Sales	2.76
EV / EBITDA	15.92
EV / EBIT	20.48
EV / FCF	22.37

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.91.

Current Ratio	1.19
Quick Ratio	0.74
Debt / Equity	0.91
Debt / EBITDA	4.40
Debt / FCF	5.90
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	369,723
Profits Per Employee	46,730
Employee Count	327,000
Asset Turnover	0.51
Inventory Turnover	3.97

Taxes

In the past 12 months, NEO:SMNS has paid 4.25 billion in taxes.

Income Tax	4.25B
Effective Tax Rate	24.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	766

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, NEO:SMNS had revenue of CAD 120.90 billion and earned 15.28 billion in profits. Earnings per share was 19.15.

Revenue	120.90B
Gross Profit	47.28B
Operating Income	15.63B
Pretax Income	17.57B
Net Income	15.28B
EBITDA	19.12B
EBIT	15.63B
Earnings Per Share (EPS)	19.15

Full Income Statement

Balance Sheet

The company has 19.71 billion in cash and 89.36 billion in debt, giving a net cash position of -69.66 billion.

Cash & Cash Equivalents	19.71B
Total Debt	89.36B
Net Cash	-69.66B
Net Cash Per Share	n/a
Equity (Book Value)	98.14B
Book Value Per Share	113.38
Working Capital	16.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.65 billion and capital expenditures -3.50 billion, giving a free cash flow of 15.15 billion.

Operating Cash Flow	18.65B
Capital Expenditures	-3.50B
Free Cash Flow	15.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.11%, with operating and profit margins of 12.93% and 12.64%.

Gross Margin	39.11%
Operating Margin	12.93%
Pretax Margin	14.53%
Profit Margin	12.64%
EBITDA Margin	15.81%
EBIT Margin	12.93%
FCF Margin	12.53%

Dividends & Yields

NEO:SMNS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.61%
Buyback Yield	0.47%
Shareholder Yield	n/a
Earnings Yield	5.89%
FCF Yield	5.84%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5