Lithuania · Delayed Price · Currency is EUR NEO Finance, AB Statistics
Total Valuation
NEO Finance, AB has a market cap or net worth of EUR 12.77 million. The enterprise value is 19.38 million.
| Market Cap | 12.77M |
| Enterprise Value | 19.38M |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
NEO Finance, AB has 4.20 million shares outstanding.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 722,764 |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 1.72.
| EV / Earnings | 12.77 |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 14.40 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 10.51, with a Debt / Equity ratio of 6.48.
| Current Ratio | 10.51 |
| Quick Ratio | 10.51 |
| Debt / Equity | 6.48 |
| Debt / EBITDA | 24.13 |
| Debt / FCF | 2.95 |
| Interest Coverage | 1,157.56 |
Financial Efficiency
Return on equity (ROE) is 34.58% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 34.58% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | 164,574 |
| Profits Per Employee | 30,984 |
| Employee Count | 49 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEO Finance, AB has paid 166,345 in taxes.
| Income Tax | 166,345 |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has increased by +29.92% in the last 52 weeks. The beta is 0.30, so NEO Finance, AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +29.92% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 877 |
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 Finance, AB had revenue of EUR 8.06 million and earned 1.52 million in profits. Earnings per share was 0.36.
| Revenue | 8.06M |
| Gross Profit | 5.90M |
| Operating Income | 1.35M |
| Pretax Income | 1.68M |
| Net Income | 1.52M |
| EBITDA | 1.38M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 26.75 million in cash and 33.36 million in debt, with a net cash position of -6.61 million or -1.57 per share.
| Cash & Cash Equivalents | 26.75M |
| Total Debt | 33.36M |
| Net Cash | -6.61M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 5.15M |
| Book Value Per Share | 1.23 |
| Working Capital | 24.21M |
Cash Flow
In the last 12 months, operating cash flow was 12.05 million and capital expenditures -749,747, giving a free cash flow of 11.30 million.
| Operating Cash Flow | 12.05M |
| Capital Expenditures | -749,747 |
| Depreciation & Amortization | 36,680 |
| Net Borrowing | -20,000 |
| Free Cash Flow | 11.30M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 73.18%, with operating and profit margins of 16.69% and 18.83%.
| Gross Margin | 73.18% |
| Operating Margin | 16.69% |
| Pretax Margin | 20.89% |
| Profit Margin | 18.83% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 16.69% |
| FCF Margin | 140.11% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 11.88% |
| FCF Yield | 88.45% |
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
NEO Finance, AB has an Altman Z-Score of 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |