MLNE

EURONEXT:MLNEO

Néocom Multimédia SA

  • Stock

EUR

Last Close

0.01

05/06 09:30

Market Cap

194.06K

Beta: 0.65

Volume Today

70

Avg: 1.31K

PE Ratio

0.56

PFCF: 4.80

Dividend Yield

1,017.54%

Payout:132.21%

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Dec '14
Dec '15
Dec '16
Dec '17
average inventory
average payables
1.34M
-
2.52M
88.62%
2.61M
3.38%
3.16M
21.13%
average receivables
book value per share
2.13
-
2.27
6.42%
2.79
23.09%
2.63
5.75%
capex to depreciation
capex to operating cash flow
cash per share
1.29
-
1.73
34.35%
1.96
13.51%
1.16
40.66%
days of inventory on hand
days payables outstanding
65.73
-
53.92
17.98%
78.41
45.43%
90.88
15.91%
days sales outstanding
debt to assets
0.04
-
0.02
43.81%
0.01
54.81%
0.03
212.25%
debt to equity
0.09
-
0.04
51.29%
0.02
59.62%
0.06
230.81%
earnings yield
0.05
-
0.15
222.53%
0.21
41.38%
0.10
52.63%
enterprise value
5.09M
-
1.12M
78.05%
1.24M
11.16%
4.76M
282.91%
enterprise value over ebitda
8.72
-
1.30
85.04%
0.91
30.46%
4.62
409.27%
ev to operating cash flow
ev to sales
0.31
-
0.06
79.74%
0.08
26.31%
0.30
277.17%
graham net net
-1.79
-
-0.81
54.86%
-0.53
34.34%
-1.48
179.24%
graham number
3.10
-
4.10
32.51%
5.98
45.81%
4.93
17.66%
income quality
intangibles to total assets
0.15
-
0.15
0.14%
0.15
0.24%
0.15
0.12%
interest coverage
125.85
-
102.35
18.67%
230.11
124.82%
22.59
90.18%
interest debt per share
0.20
-
0.11
46.40%
0.05
48.97%
0.18
241.66%
inventory turnover
invested capital
0.09
-
0.04
51.29%
0.02
59.62%
0.06
230.81%
market cap
6.63M
-
3.73M
43.74%
4.17M
11.71%
6.31M
51.33%
net current asset value
1.79M
-
2.34M
30.93%
2.80M
19.64%
2.55M
9.10%
net debt to ebitda
-2.64
-
-3.05
15.37%
-2.14
29.96%
-1.51
29.44%
net income per share
0.20
-
0.33
65.00%
0.57
72.73%
0.41
28.07%
payables turnover
5.55
-
6.77
21.92%
4.65
31.24%
4.02
13.72%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.05
-
0.08
78.87%
0.13
56.96%
0.09
27.95%
revenue per share
10.75
-
10.59
1.48%
10.20
3.75%
10.39
1.87%
roe
0.09
-
0.15
55.05%
0.20
40.33%
0.16
23.68%
roic
0.09
-
0.14
61.05%
0.20
46.02%
0.15
25.75%
sales general and administrative to revenue
shareholders equity per share
2.13
-
2.27
6.42%
2.79
23.09%
2.63
5.75%
tangible asset value
2.07M
-
2.61M
26.01%
3.08M
18.29%
2.82M
8.34%
tangible book value per share
1.35
-
1.54
14.59%
2.00
29.37%
1.84
8.03%
working capital
3.39M
-
3.88M
14.43%
3.44M
11.48%
2.83M
17.53%

All numbers in EUR (except ratios and percentages)