Neto M.E Holdings Statistics

Total Valuation

Neto M.E Holdings has a market cap or net worth of ILS 303.68 million. The enterprise value is 1.54 billion.

Market Cap	303.68M
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Neto M.E Holdings has 3.57 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	n/a
Shares Outstanding	3.57M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	48.29%
Owned by Institutions (%)	9.07%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 4.41.

PE Ratio	4.41
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	1.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.40.

EV / Earnings	24.07
EV / Sales	0.34
EV / EBITDA	6.17
EV / EBIT	7.67
EV / FCF	7.40

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.51.

Current Ratio	2.21
Quick Ratio	1.69
Debt / Equity	0.51
Debt / EBITDA	2.11
Debt / FCF	2.51
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	6.29%
Return on Capital (ROIC)	7.77%
Revenue Per Employee	3.44M
Profits Per Employee	48,094
Employee Count	1,333
Asset Turnover	2.32
Inventory Turnover	10.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.86%
50-Day Moving Average	7,509.74
200-Day Moving Average	6,669.82
Relative Strength Index (RSI)	78.01
Average Volume (20 Days)	6,361

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, Neto M.E Holdings had revenue of ILS 4.58 billion and earned 64.11 million in profits. Earnings per share was 19.27.

Revenue	4.58B
Gross Profit	565.27M
Operating Income	198.77M
Pretax Income	172.35M
Net Income	64.11M
EBITDA	236.22M
EBIT	198.77M
Earnings Per Share (EPS)	19.27

Full Income Statement

Balance Sheet

The company has 3.76 million in cash and 523.68 million in debt, giving a net cash position of -519.92 million or -145.58 per share.

Cash & Cash Equivalents	3.76M
Total Debt	523.68M
Net Cash	-519.92M
Net Cash Per Share	-145.58
Equity (Book Value)	1.03B
Book Value Per Share	94.02
Working Capital	879.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.22 million and capital expenditures -52.70 million, giving a free cash flow of 208.52 million.

Operating Cash Flow	261.22M
Capital Expenditures	-52.70M
Free Cash Flow	208.52M
FCF Per Share	58.39

Full Cash Flow Statement

Margins

Gross margin is 12.34%, with operating and profit margins of 4.34% and 1.40%.

Gross Margin	12.34%
Operating Margin	4.34%
Pretax Margin	3.76%
Profit Margin	1.40%
EBITDA Margin	5.16%
EBIT Margin	4.34%
FCF Margin	4.55%

Dividends & Yields

Neto M.E Holdings 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	n/a
Buyback Yield	1.70%
Shareholder Yield	1.70%
Earnings Yield	n/a
FCF Yield	n/a

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

Neto M.E Holdings has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a