COM:NEOEN
Neoen
- Stock
Last Close
39.45
25/11 09:19
Market Cap
5.84B
Beta: -
Volume Today
31.73K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.50M - | 1.21M 19.57% | 401K 66.86% | 524.50K 30.80% | 2.70M 414.78% | 6.70M 148.15% | 9.65M 44.03% | 26.35M - | |||
average payables | 55.71M - | 118.51M 112.72% | 146.94M 23.99% | 131.41M 10.57% | 150.10M 14.22% | 257.15M 71.32% | 291.40M 13.32% | 314.50M - | |||
average receivables | 14.50M - | 31.50M 117.24% | 17M 46.03% | 143.85M - | |||||||
book value per share | 1.04 - | 1.32 26.95% | 1.27 3.69% | 7.90 523.07% | 6.62 16.21% | 6.35 4.08% | 13.10 106.34% | 19.69 50.30% | |||
capex per share | -1.80 - | -3.05 69.33% | -3.68 20.66% | -5.92 60.84% | -7.65 29.13% | -5.28 30.97% | -7.24 37.14% | -11.55 59.53% | |||
capex to depreciation | -10.76 - | -12.29 14.20% | -10.90 11.35% | -7.62 30.11% | -9.12 19.70% | -4.77 47.70% | -6.42 34.68% | -6.28 2.18% | -5.94 - | ||
capex to operating cash flow | -5.64 - | -7.17 27.20% | -6.21 13.38% | -3.09 50.21% | -4.14 33.92% | -2.38 42.46% | -2.73 14.73% | -2.43 11.05% | -5.27 - | ||
capex to revenue | -3.21 - | -4.67 45.40% | -3.36 28.04% | -2.13 36.73% | -3.02 41.89% | -1.77 41.23% | -2.26 27.58% | -2.21 2.36% | -1.99 - | ||
cash per share | 0.45 - | 0.47 4.19% | 2.05 334.18% | 6.17 201.47% | 3.36 45.48% | 2.82 16.08% | 4.63 64.24% | 6.47 39.70% | |||
days of inventory on hand | 28.00 - | 28.92 3.30% | 3.86 86.64% | 2.15 44.25% | 365 16,845.85% | -591.55 262.07% | -1.27K 114.72% | 1.76K 238.45% | 10.90 - | ||
days payables outstanding | 853.41 - | 1.17K 37.24% | 1.34K 14.58% | 842.60 37.21% | 65.86K 7,715.84% | -21.89K 133.24% | -49.70K 127.06% | 40.22K 180.92% | 429.82 - | ||
days sales outstanding | 75.98 - | 54.52 28.25% | 80.18 - | ||||||||
debt to assets | 0.69 - | 0.70 1.25% | 0.76 9.23% | 0.64 15.68% | 0.69 6.62% | 0.70 2.02% | 0.59 15.90% | 0.56 4.83% | 0.51 - | ||
debt to equity | 4.33 - | 4.89 12.93% | 8.56 74.83% | 2.56 70.10% | 3.51 37.15% | 4.15 18.14% | 2.13 48.62% | 1.85 12.99% | 1.43 - | ||
dividend yield | 0.00 - | 0.00 153.89% | 0.00 45.31% | 0.00 41.79% | 0.00 97.33% | 0.00 1,053.96% | |||||
earnings yield | 0.00 - | 0.00 3.95% | 0.00 162.09% | 0.01 83.78% | 0.01 14.05% | 0.00 90.19% | 0.01 1,430.16% | 0.01 21.16% | |||
enterprise value | 2.14B - | 2.83B 32.48% | 3.29B 16.33% | 2.69B 18.16% | 4.95B 83.58% | 8.05B 62.82% | 6.29B 21.88% | 6.50B 3.41% | 3.02B - | ||
enterprise value over ebitda | 56.29 - | 52.38 6.94% | 33.66 35.74% | 16.32 51.51% | 23.46 43.74% | 31.39 33.81% | 21.20 32.47% | 15.48 26.97% | 5.39 - | ||
ev to operating cash flow | 66.11 - | 53.42 19.19% | 43.68 18.24% | 17.22 60.58% | 26.80 55.70% | 36.22 35.13% | 22.79 37.08% | 14.23 37.55% | 15.21 - | ||
ev to sales | 37.67 - | 34.79 7.63% | 23.63 32.08% | 11.83 49.91% | 19.52 64.97% | 26.95 38.03% | 18.86 30.03% | 12.93 31.44% | 5.75 - | ||
free cash flow per share | -1.48 - | -2.63 77.14% | -3.09 17.64% | -4.01 29.71% | -5.80 44.77% | -3.06 47.18% | -4.59 49.87% | -6.80 48.09% | |||
free cash flow yield | -0.09 - | -0.15 77.14% | -0.18 17.64% | -0.21 17.11% | -0.19 11.27% | -0.05 71.71% | -0.12 126.57% | -0.18 50.26% | |||
graham net net | -4.94 - | -7.35 48.79% | -10.64 44.82% | -16.94 59.21% | -23.71 39.97% | -28.41 19.79% | -29.60 4.19% | -38.79 31.05% | |||
graham number | 0.83 - | 0.92 10.43% | 1.46 58.87% | 5.19 256.13% | 5.62 8.40% | 2.36 58.08% | 10.77 357.01% | 14.43 33.97% | |||
income quality | 22.69 - | 49.69 119.01% | 10.14 79.58% | 11.57 14.07% | 4.99 56.91% | 67.36 1,250.92% | 6.87 89.81% | 10 45.65% | 1.32 - | ||
intangibles to total assets | 0.07 - | 0.05 30.24% | 0.06 16.83% | 0.08 45.87% | 0.09 10.51% | 0.10 4.88% | 0.10 1.02% | 0.09 11.04% | 0 100% | 0.00 Infinity% | |
interest coverage | 1.52 - | 1.67 10.36% | 1.59 4.96% | 1.70 7.16% | 1.92 12.66% | 1.73 9.99% | 2.05 18.78% | 1.90 7.53% | 2.46 - | ||
interest debt per share | 4.60 - | 6.60 43.45% | 11.11 68.45% | 20.94 88.50% | 23.90 14.14% | 27.13 13.50% | 28.70 5.76% | 37.75 31.54% | |||
inventory turnover | 13.04 - | 12.62 3.19% | 94.47 648.60% | 169.46 79.37% | 1 99.41% | -0.62 161.70% | -0.29 53.43% | 0.21 172.23% | 33.50 - | ||
invested capital | 4.33 - | 4.89 12.93% | 8.56 74.83% | 2.56 70.10% | 3.51 37.15% | 4.15 18.14% | 2.13 48.62% | 1.85 12.99% | 1.43 - | ||
market cap | 1.73B - | 2.13B 23.16% | 2.17B 2.14% | 1.55B 28.80% | 3.09B 99.49% | 5.79B 87.49% | 3.98B 31.30% | 3.62B 9.01% | 3.82B 5.49% | ||
net current asset value | -430.94M - | -779.26M 80.83% | -1.30B 66.50% | -1.33B 2.25% | -2.08B 56.82% | -2.57B 23.55% | -2.77B 7.89% | -3.45B 24.36% | -3.67B - | ||
net debt to ebitda | 10.76 - | 12.99 20.79% | 11.44 11.99% | 6.95 39.25% | 8.82 26.93% | 8.83 0.13% | 7.80 11.67% | 6.87 11.90% | 5.39 - | ||
net income per share | 0.03 - | 0.03 3.95% | 0.07 162.09% | 0.15 103.56% | 0.21 40.22% | 0.04 81.68% | 0.39 912.21% | 0.47 19.41% | |||
operating cash flow per share | 0.32 - | 0.43 33.12% | 0.59 39.30% | 1.92 223.02% | 1.85 3.57% | 2.22 19.97% | 2.65 19.54% | 4.75 79.35% | |||
payables turnover | 0.43 - | 0.31 27.14% | 0.27 12.72% | 0.43 59.27% | 0.01 98.72% | -0.02 400.89% | -0.01 55.96% | 0.01 223.58% | 0.85 - | ||
receivables turnover | 4.80 - | 6.69 39.37% | 4.55 - | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 33.70% | 0.01 71.54% | 0.01 5.18% | 0.01 31.37% | 0.00 83.43% | 0.01 702.06% | 0.01 14.12% | 0.02 - | ||
revenue per share | 0.56 - | 0.65 16.46% | 1.10 67.69% | 2.79 154.21% | 2.54 8.99% | 2.98 17.46% | 3.20 7.50% | 5.23 63.38% | |||
roe | 0.03 - | 0.02 24.34% | 0.06 172.14% | 0.02 67.33% | 0.03 67.34% | 0.01 80.90% | 0.03 390.55% | 0.02 20.55% | 0.06 - | ||
roic | 0.08 - | 0.01 80.23% | 0.02 23.77% | 0.02 11.31% | 0.02 4.90% | 0.01 72.48% | 0.03 416.81% | 0.02 14.75% | 0.04 - | ||
sales general and administrative to revenue | 0.12 - | 0.12 0.44% | 0.13 8.51% | 0.15 18.52% | |||||||
shareholders equity per share | 1.04 - | 1.32 26.95% | 1.27 3.69% | 7.90 523.07% | 6.62 16.21% | 6.35 4.08% | 13.10 106.34% | 19.69 50.30% | |||
stock based compensation to revenue | 0.00 - | 0.00 25.91% | 0.01 23.05% | 0.01 93.04% | 0.02 38.08% | 0.02 9.31% | 0.01 41.51% | 0.01 21.27% | |||
tangible asset value | 66.72M - | 117.90M 76.71% | 69.50M 41.05% | 437.69M 529.75% | 363.60M 16.93% | 270.80M 25.52% | 893.40M 229.91% | 1.37B 53.56% | 2.66B - | ||
tangible book value per share | 0.66 - | 0.95 43.49% | 0.55 42.29% | 5.36 879.72% | 3.64 32.06% | 2.70 25.84% | 8.57 217.65% | 14.26 66.33% | |||
working capital | -10.34M - | -25.46M 146.26% | -34.19M 34.29% | 280.59M 920.61% | 271.10M 3.38% | 5.10M 98.12% | -78.90M 1,647.06% | 21M 126.62% | 229.40M - |
All numbers in EUR (except ratios and percentages)