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COM:NEOEN

Neoen

  • Stock

EUR

Last Close

39.45

25/11 09:19

Market Cap

5.84B

Beta: -

Volume Today

31.73K

Avg: -

Company Overview

Metric
Company NameNeoen S.A.Metlen Εnergy & MetalsSprint PayOser ENR
SymbolNEOEN
MSH IDCOM:NEOENCOM:METLENGROUPCOM:SPRINT-PAYFR:ENR-OSER
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorUtilitiesEnergyTechnologyEnergy
IndustryRenewable UtilitiesIndustrial and EnergyRenewable Energy TechnologyRenewable Energy
CountryFRGRFRFR
Stage
Employee Count18611
Websiteneoen.commetlengroup.comsprint-pay.comenr-oser.fr
LinkedInneoen-renewablesmytilineos-s-a
Founders

Market Metrics

Metric
Market Cap6.17B
Enterprise Value
Monthly Web Traffic4.61K
Web Traffic Growth2.87
Valuation
Raised Capital

Financial Performance

Metric
Revenue553.89M
Revenue (LTM)
Revenue (NTM)
Gross Profit207.13M
EBITDA590.64M
Operating Income404.75M
Net Income158.65M
EPS1.05
Diluted EPS1.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.66
Operating Profit Margin0.82
EBITDA Margin1.07
Net Profit Margin0.29
Return on Equity0.06
Return on Assets0.02
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio54.70
P/B Ratio1.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio11.95
EV Multiple6.73

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding40.22K
Days Inventory Outstanding17.84
Operating Cycle114.33
Cash Conversion Cycle-184.53
Asset Turnover0.07

Cash Flow Metrics

Metric
Operating Cash Flow209.45M
Free Cash Flow-895.37M
Cash Flow to Debt0.07
Operating Cash Flow/Sales0.57
Free Cash Flow Yield-0.17

Balance Sheet Metrics

Metric
Cash & Equivalents817.21M
Accounts Receivable
Inventory10.35M
Goodwill739.36K
Debt to Capitalization0.61
Debt to Assets0.56
Current Ratio1.02
Quick Ratio1.26

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.15