Company Valuation: NEOS S

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023
Market Cap 1 835.2 709 312 962.9
Change - -15.11% -55.99% 208.63%
Enterprise Value (EV) 1 809.3 685.3 488.1 1,161
Change - -15.32% -28.78% 137.81%
P/E 141x 163x -19x -52.7x
PBR 18.7x 11.9x 2.81x 7.22x
PEG -1x -4.4x 0x 3.5x
Capitalization / Revenue 17x 14x 1.88x 5.03x
EV / Revenue 16.4x 13.6x 2.95x 6.06x
EV / EBITDA 32.9x 43.5x 94.2x 611x
EV / EBIT 56.1x 255x -75.8x -57.5x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 0.27 0.17 -0.64 -0.5434
Distribution rate - - - -
Net sales 1 49.2 50.46 165.7 191.5
EBITDA 1 24.61 15.75 5.183 1.9
EBIT 1 14.43 2.684 -6.44 -20.2
Net income 1 6.514 4.652 -18.96 -18.28
Net Debt 1 -25.88 -23.68 176.1 197.8
Reference price 2 37.99 27.78 12.19 28.63
Nbr of stocks (in thousands) 21,984 25,521 25,593 33,632
Announcement Date 4/16/21 4/14/22 4/28/23 4/26/24
1USD in Million2USD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA