Financials NEOS S

Equities

NGMS

LU2263803020

Market Closed - Nasdaq 16:00:00 2024-04-23 EDT 5-day change 1st Jan Change
29.45 USD +0.07% Intraday chart for NEOS S -.--% +2.86%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 835.2 709 312 998.2
Enterprise Value (EV) 1 809.3 685.3 480.1 962.9
P/E ratio 141 x 163 x -19 x -53 x
Yield - - - -
Capitalization / Revenue 17 x 8.39 x 1.48 x 5.03 x
EV / Revenue 16.4 x 8.11 x 2.28 x 5.03 x
EV / EBITDA 28.2 x 20.5 x 8.81 x 12.6 x
EV / FCF 77.4 x 51 x 46 x 30 x
FCF Yield 1.29% 1.96% 2.18% 3.33%
Price to Book 18.7 x 12.4 x 2.49 x 6.07 x
Nbr of stocks (in thousands) 21,984 25,521 25,593 33,895
Reference price 2 37.99 27.78 12.19 29.45
Announcement Date 21-03-10 22-03-09 23-03-06 24-04-26
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 33.06 49.2 84.5 210.2 191.5
EBITDA 1 - 28.65 33.38 54.5 76.2
EBIT 1 - 16.02 15.32 15.89 17.35
Operating Margin - 32.57% 18.13% 7.56% 9.06%
Earnings before Tax (EBT) 1 - 6.564 -7.469 -17.42 -14.12
Net income 1 -3.978 5.121 4.652 -18.96 -18.28
Net margin -12.03% 10.41% 5.51% -9.02% -9.54%
EPS 2 -0.0200 0.2700 0.1700 -0.6400 -0.5400
Free Cash Flow 1 - 10.46 13.45 10.45 39.4
FCF margin - 21.26% 15.92% 4.97% 15.69%
FCF Conversion (EBITDA) - 36.52% 40.29% 19.17% 50.26%
FCF Conversion (Net income) - 204.3% 289.1% - -
Dividend per Share 2 - - - - -
Announcement Date 20-10-27 21-03-10 22-03-09 23-03-06 24-04-26
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - 168 184
Net Cash position 1 - 25.9 23.7 - -
Leverage (Debt/EBITDA) - - - 3.085 x 2.341 x
Free Cash Flow 1 - 10.5 13.4 10.4 39.4
ROE (net income / shareholders' equity) - 28.8% 8.41% -74% -7.57%
ROA (Net income/ Total Assets) - - - -26.3% -4.34%
Assets 1 - - - 72.09 271.1
Book Value Per Share 2 - 2.030 2.240 4.890 4.850
Cash Flow per Share 2 - 1.030 0.5600 1.290 1.450
Capex 1 - 14.1 18.5 27.9 9.8
Capex / Sales - 28.57% 21.86% 13.28% 3.9%
Announcement Date 20-10-27 21-03-10 22-03-09 23-03-06 24-04-26
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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