Israel
· Delayed Price · Currency is ILS · Price in ILANeto M.E Holdings Statistics
Total Valuation
Neto M.E Holdings has a market cap or net worth of ILS 261.18 million. The enterprise value is 1.50 billion.
| Market Cap | 261.18M |
| Enterprise Value | 1.50B |
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.
| 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 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 7.20.
| EV / Earnings | 23.40 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 7.46 |
| EV / FCF | 7.20 |
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 +24.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.12% |
| 50-Day Moving Average | 7,044.94 |
| 200-Day Moving Average | 6,325.68 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 2,395 |
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 |
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 |
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 |
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 |
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 |