NeoGames S.A. (NGMS)
Total Valuation
NeoGames has a market cap or net worth of $975.49 million. The enterprise value is $1.17 billion.
Market Cap | 975.49M |
Enterprise Value | 1.17B |
Important Dates
The last earnings date was Wednesday, March 6, 2024, after market close.
Earnings Date | Mar 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NeoGames has 33.63 million shares outstanding. The number of shares has increased by 13.18% in one year.
Shares Outstanding | 33.63M |
Shares Change (YoY) | +13.18% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 31.66% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.09 |
Forward PS | 4.19 |
PB Ratio | 7.20 |
P/FCF Ratio | 16.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 20.20.
EV / Earnings | n/a |
EV / Sales | 6.13 |
EV / EBITDA | 28.05 |
EV / EBIT | n/a |
EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.67.
Current Ratio | 1.13 |
Quick Ratio | 0.95 |
Debt / Equity | 1.67 |
Debt / EBITDA | 5.42 |
Debt / FCF | 3.90 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -7.36%.
Return on Equity (ROE) | -13.00% |
Return on Assets (ROA) | -4.00% |
Return on Capital (ROIC) | -7.36% |
Revenue Per Employee | $171,475 |
Profits Per Employee | -$16,363 |
Employee Count | 1,117 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NeoGames has paid $4.16 million in taxes.
Income Tax | 4.16M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.72% in the last 52 weeks. The beta is 1.14, so NeoGames's price volatility has been higher than the market average.
Beta (1Y) | 1.14 |
52-Week Price Change | +99.72% |
50-Day Moving Average | 28.39 |
200-Day Moving Average | 27.41 |
Relative Strength Index (RSI) | 68.29 |
Average Volume (30 Days) | 37,055 |
Short Selling Information
The latest short interest is 49,330, so 0.15% of the outstanding shares have been sold short.
Short Interest | 49,330 |
Short Previous Month | 74,306 |
Short % of Shares Out | 0.15% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, NeoGames had revenue of $191.54 million and -$18.28 million in losses. Loss per share was -$0.54.
Revenue | 191.54M |
Gross Profit | 95.04M |
Operating Income | -26.68M |
Pretax Income | -14.12M |
Net Income | -18.28M |
EBITDA | 41.82M |
EBIT | -14.12M |
Loss Per Share | -$0.54 |
Balance Sheet
The company has $29.02 million in cash and $226.80 million in debt, giving a net cash position of -$197.78 million or -$5.88 per share.
Cash & Cash Equivalents | 29.02M |
Total Debt | 226.80M |
Net Cash | -197.78M |
Net Cash Per Share | -$5.88 |
Equity / Book Value | 135.47M |
Book Value Per Share | 4.03 |
Working Capital | 9.67M |
Cash Flow
Operating Cash Flow | 58.09M |
Capital Expenditures | n/a |
Free Cash Flow | 58.09M |
FCF Per Share | $1.73 |
Margins
Gross margin is 49.62%, with operating and profit margins of -13.93% and -9.54%.
Gross Margin | 49.62% |
Operating Margin | -13.93% |
Pretax Margin | -7.37% |
Profit Margin | -9.54% |
EBITDA Margin | 21.83% |
EBIT Margin | -7.37% |
FCF Margin | 30.33% |
Dividends & Yields
NeoGames 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 | -13.18% |
Shareholder Yield | -13.18% |
Earnings Yield | -1.87% |
FCF Yield | 5.95% |
Analyst Forecast
The average price target for NeoGames is $29.50, which is 1.87% higher than the current price. The consensus rating is "Hold".
Price Target | $29.50 |
Price Target Difference | 1.87% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
NeoGames has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | 3 |