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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.07 17.76% | 0.08 8.78% | 0.09 15.07% | 0.07 15.57% | 0.08 5.74% | 0.07 14.73% | 0.08 18.90% | 0.07 - | ||
cash conversion cycle | -825.41 - | -1.14K 38.39% | -1.26K 10.49% | -785.93 37.73% | -65.49K 8,232.99% | 21.30K 132.52% | 48.43K 127.41% | -38.46K 179.41% | -338.74 - | ||
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% | 5.10 - | ||
company equity multiplier | 6.29 - | 7.02 11.54% | 11.23 60.06% | 3.98 64.54% | 5.12 28.63% | 5.93 15.80% | 3.62 38.91% | 3.31 8.58% | 2.79 - | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 75.98 - | 54.52 28.25% | 80.18 - | ||||||||
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% | 0.00 - | ||||
ebit per revenue | 0.29 - | 0.40 38.90% | 0.39 2.63% | 0.45 17.58% | 0.52 14.89% | 0.48 8.48% | 0.51 7.68% | 0.46 10.55% | 0.73 - | ||
ebt per ebit | 0.09 - | 0.15 60.77% | 0.25 63.46% | 0.28 14.46% | 0.34 20.02% | 0.17 48.84% | 0.31 79.44% | 0.34 8.47% | 0.55 - | ||
effective tax rate | -1.77 - | 0.53 129.82% | 0.44 16.21% | 0.54 21.77% | 0.53 1.86% | 0.86 63.48% | 0.25 71.19% | 0.42 67.48% | 0.30 - | ||
enterprise value multiple | 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% | 13.61 - | ||
fixed asset turnover | 0.13 - | 0.10 22.33% | 0.11 13.36% | 0.14 27.04% | 0.11 20.68% | 0.11 0.67% | 0.10 13.79% | 0.12 21.17% | 0.10 - | ||
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% | -5.58 - | ||
gross profit margin | 0.76 - | 0.69 8.64% | 0.69 0.29% | 0.74 6.84% | 1.00 34.73% | 1.01 1.25% | 1.01 0.22% | 1.00 1.18% | 0.37 - | ||
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 - | ||
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 - | ||
long term debt to capitalization | 0.79 - | 0.81 3.15% | 0.88 8.61% | 0.70 20.44% | 0.77 9.07% | 0.79 2.66% | 0.64 18.06% | 0.62 3.61% | 0.57 - | ||
net income per ebt | 1.96 - | 0.72 63.06% | 0.71 1.80% | 0.42 40.50% | 0.47 11.73% | 0.16 66.69% | 0.77 387.32% | 0.58 24.67% | 0.71 - | ||
net profit margin | 0.05 - | 0.04 17.52% | 0.07 56.30% | 0.05 19.92% | 0.08 54.07% | 0.01 84.41% | 0.12 841.62% | 0.09 26.91% | 0.29 - | ||
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% | 1.31 - | ||
operating cycle | 28.00 - | 28.92 3.30% | 79.85 176.08% | 56.67 29.02% | 365 544.04% | -591.55 262.07% | -1.27K 114.72% | 1.76K 238.45% | 91.08 - | ||
operating profit margin | 0.29 - | 0.40 38.90% | 0.39 2.63% | 0.45 17.58% | 0.52 14.89% | 0.48 8.48% | 0.51 7.68% | 0.46 10.55% | 0.73 - | ||
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 - | ||
pretax profit margin | 0.03 - | 0.06 123.31% | 0.10 59.16% | 0.13 34.58% | 0.18 37.89% | 0.08 53.18% | 0.16 93.22% | 0.16 2.97% | 0.40 - | ||
price fair value | 16.50 - | 12.99 21.23% | 13.49 3.84% | 2.40 82.22% | 4.67 94.70% | 9.09 94.62% | 2.91 67.94% | 1.91 34.43% | 1.73 - | ||
receivables turnover | 4.80 - | 6.69 39.37% | 4.55 - | ||||||||
return on assets | 0.00 - | 0.00 32.17% | 0.01 70.03% | 0.00 7.86% | 0.01 30.09% | 0.00 83.51% | 0.01 702.95% | 0.01 13.10% | 0.02 - | ||
return on capital employed | 0.03 - | 0.03 14.59% | 0.04 7.73% | 0.05 22.10% | 0.04 4.60% | 0.04 1.75% | 0.04 4.92% | 0.04 1.95% | 0.06 - | ||
return on equity | 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 - | ||
total debt to capitalization | 0.81 - | 0.83 2.19% | 0.90 7.83% | 0.72 19.70% | 0.78 8.24% | 0.81 3.53% | 0.68 15.53% | 0.65 4.55% | 0.59 - |
All numbers in EUR (except ratios and percentages)