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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 - | 0.02 12.53% | 0.02 - | 0.03 - | 0.03 2.91% | |||||||||||||||||||||
cash conversion cycle | -955.09 - | -703.30 - | -70.03K 9,858.00% | -48.09K - | -248.68 - | -81.94 67.05% | |||||||||||||||||||||
cash per share | 2.41 - | 1.10 - | 5.94 441.53% | 2.41 - | 3.36 - | ||||||||||||||||||||||
company equity multiplier | 11.23 - | 12.32 - | 3.98 67.68% | 4.51 - | 5.12 13.53% | 5.51 7.63% | 5.93 7.59% | 3.49 41.13% | 3.62 3.77% | 3.68 1.50% | 3.31 9.92% | 2.62 21.02% | 2.79 6.69% | 2.88 3.13% | |||||||||||||
days of inventory outstanding | 2.76 - | 1.52 - | 179.49 11,694.41% | 7.56 - | 4.69 37.95% | ||||||||||||||||||||||
days of payables outstanding | 957.84 - | 755.79 - | 70.21K 9,190.18% | 48.09K - | 298.15 - | 133.45 55.24% | |||||||||||||||||||||
days of sales outstanding | 50.97 - | 41.91 - | 46.81 11.70% | ||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 0% | 0.00 0% | 0.00 80.76% | 0.00 0% | 0.00 0% | 0.00 25.33% | 0.00 5.30% | 0.00 6.32% | ||||||||||||||||||
ebit per revenue | 0.25 - | 0.25 0% | 0.25 0% | 0.25 0% | 0.36 45.62% | 0.36 0% | 0.36 0% | 0.38 5.86% | 0.38 0% | 0.38 0% | 0.42 10.45% | 0.42 0% | 0.42 0% | 0.55 29.81% | 0.55 0% | 0.55 0% | 1.18 - | 0.53 55.39% | |||||||||
ebt per ebit | 0.11 - | 0.11 0% | 0.11 0% | 0.11 0% | 0.17 53.35% | 0.17 0% | 0.17 0% | 0.25 50.35% | 0.25 0% | 0.25 0% | 0.30 21.84% | 0.30 0% | 0.30 0% | 0.32 6.23% | 0.32 0% | 0.32 0% | 0.32 - | 0.30 5.59% | |||||||||
effective tax rate | -1.77 - | -1.77 0% | -1.77 0% | -1.77 0% | 0.53 129.82% | 0.53 0% | 0.53 0% | 0.44 16.21% | 0.44 0% | 0.44 0% | 0.54 21.77% | 0.54 0% | 0.54 0% | 0.53 1.86% | 0.53 0% | 0.53 0% | 0.39 - | 0.20 47.98% | |||||||||
enterprise value multiple | 74.29 - | 81.44 - | 49.48 39.24% | 58.63 - | 7.71 - | 41.16 433.93% | |||||||||||||||||||||
fixed asset turnover | 0.05 - | 0.04 - | 0.04 3.55% | 0.03 - | 0.05 - | 0.04 6.88% | |||||||||||||||||||||
free cash flow per share | -0.44 - | -0.44 0% | -0.44 0% | -0.44 0% | -0.77 77.14% | -0.77 0% | -0.77 0% | -0.91 17.64% | -0.91 0% | -0.91 0% | -0.76 16.62% | -0.76 0% | -0.76 0% | -1.71 125.22% | -1.71 0% | -1.71 0% | -4.24 - | ||||||||||
gross profit margin | 0.76 - | 0.76 0% | 0.76 0% | 0.76 0% | 0.69 8.64% | 0.69 0% | 0.69 0% | 0.69 0.29% | 0.69 0% | 0.69 0% | 0.74 6.84% | 0.74 0% | 0.74 0% | 1.00 34.73% | 1.00 0% | 1.00 0% | 0.53 - | 0.38 28.64% | |||||||||
interest coverage | 1.02 - | 1.02 0% | 1.02 0% | 1.02 0% | 1.26 23.63% | 1.26 0% | 1.26 0% | 1.40 11.24% | 1.40 0% | 1.40 0% | 1.41 0.65% | 1.41 0% | 1.41 0% | 1.75 24.15% | 1.75 0% | 1.75 0% | 3.97 - | 1.32 66.65% | |||||||||
inventory turnover | 32.64 - | 59.14 - | 0.50 99.15% | 11.91 - | 19.19 61.17% | ||||||||||||||||||||||
long term debt to capitalization | 0.88 - | 0.89 - | 0.70 21.39% | 0.73 - | 0.77 5.13% | 0.78 1.39% | 0.79 1.26% | 0.65 16.83% | 0.64 1.48% | 0.66 2.43% | 0.62 5.90% | 0.54 13.74% | 0.57 5.73% | 0.57 0.04% | |||||||||||||
net income per ebt | 2.77 - | 2.77 0% | 2.77 0% | 2.77 0% | 0.47 82.92% | 0.47 0% | 0.47 0% | 0.56 18.07% | 0.56 0% | 0.56 0% | 0.46 17.22% | 0.46 0% | 0.46 0% | 0.47 2.17% | 0.47 0% | 0.47 0% | 0.62 - | 0.80 29.53% | |||||||||
net profit margin | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.03 61.85% | 0.03 0% | 0.03 0% | 0.05 87.93% | 0.05 0% | 0.05 0% | 0.06 11.40% | 0.06 0% | 0.06 0% | 0.08 40.88% | 0.08 0% | 0.08 0% | 0.23 - | 0.13 45.45% | |||||||||
operating cash flow per share | 0.09 - | 0.09 0% | 0.09 0% | 0.09 0% | 0.13 33.12% | 0.13 0% | 0.13 0% | 0.17 39.30% | 0.17 0% | 0.17 0% | 0.36 107.64% | 0.36 0% | 0.36 0% | 0.54 50.01% | 0.54 0% | 0.54 0% | 0.97 - | ||||||||||
operating cycle | 2.76 - | 52.49 - | 179.49 241.95% | 49.47 - | 51.50 4.12% | ||||||||||||||||||||||
operating profit margin | 0.25 - | 0.25 0% | 0.25 0% | 0.25 0% | 0.36 45.62% | 0.36 0% | 0.36 0% | 0.38 5.86% | 0.38 0% | 0.38 0% | 0.42 10.45% | 0.42 0% | 0.42 0% | 0.55 29.81% | 0.55 0% | 0.55 0% | 1.18 - | 0.53 55.39% | |||||||||
payables turnover | 0.09 - | 0.12 - | 0.00 98.92% | 0.00 - | 0.30 - | 0.67 123.42% | |||||||||||||||||||||
pretax profit margin | 0.03 - | 0.03 0% | 0.03 0% | 0.03 0% | 0.06 123.31% | 0.06 0% | 0.06 0% | 0.10 59.16% | 0.10 0% | 0.10 0% | 0.13 34.58% | 0.13 0% | 0.13 0% | 0.18 37.89% | 0.18 0% | 0.18 0% | 0.38 - | 0.16 57.89% | |||||||||
price fair value | 11.46 - | 11.27 - | 2.49 77.89% | 2.95 - | 2.08 - | ||||||||||||||||||||||
receivables turnover | 1.77 - | 2.15 - | 1.92 10.48% | ||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 - | 0.00 23.22% | 0.00 - | 0.01 - | 0.00 47.04% | |||||||||||||||||||||
return on capital employed | 0.02 - | 0.01 - | 0.02 3.58% | 0.01 - | 0.04 - | 0.02 57.75% | |||||||||||||||||||||
return on equity | 0.02 - | 0.02 - | 0.01 60.18% | 0.01 - | 0.02 - | 0.01 45.38% | |||||||||||||||||||||
total debt to capitalization | 0.90 - | 0.91 - | 0.72 20.80% | 0.74 - | 0.78 4.53% | 0.80 2.47% | 0.81 1.03% | 0.68 15.85% | 0.68 0.37% | 0.69 1.60% | 0.65 6.06% | 0.57 11.54% | 0.59 2.39% | 0.59 0.15% |
All numbers in EUR (except ratios and percentages)