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Trailing P/E | 32.55 |
Price to OCF | 14.67 |
Price to FCF | - |
Price to EBITDA | 9.12 |
EV to EBITDA | 16.18 |
Price to Sales | 7.63 |
Price to Book | 2.16 |
EV to Sales | 13.54 |
Current share count | 152.66M |
EPS (TTM) | 1.12 |
FCF per share (TTM) | -8.32 |
Revenue (TTM) | 780.10M |
Gross profit (TTM) | 468.20M |
Operating income (TTM) | 378.60M |
Net income (TTM) | 182.90M |
EPS (TTM) | 1.12 |
EPS (1y forward) | 0.88 |
Gross margin (TTM) | 60.02% |
Operating margin (TTM) | 48.53% |
Profit margin (TTM) | 23.45% |
Cash | 511.80M |
Net receivables | 133.00M |
Total current assets | 847.60M |
Goodwill | 700.00K |
Intangible assets | 411.60M |
Property, plant and equipment | 0.00 |
Total assets | 7.88B |
Accounts payable | 236.20M |
Short/Current long term debt | 4.29B |
Total current liabilities | 755.40M |
Total liabilities | 5.12B |
Shareholder's equity | 2.76B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 405.70M |
Capital expenditures (TTM) | 1.77B |
Free cash flow (TTM) | -1.36B |
Dividends paid (TTM) | 12.00M |
Return on Equity | 6.63% |
Return on Assets | 2.32% |
Return on Invested Capital | 5.89% |
Cash Return on Invested Capital | -43.89% |
Open | 38.75 |
Daily high | 39.24 |
Daily low | 37.93 |
Daily Volume | 0K |
All-time high | 59.12 |
1y analyst estimate | 37.94 |
Beta | 0.88 |
EPS (TTM) | 1.12 |
Dividend per share | - |
Ex-div date | 20 May 2024 |
Next earnings date | - |
NEOEN.PA | S&P500 | |
Current price drop from All-time high | -34.03% | -12.44% |
Highest price drop | -62.58% | -56.47% |
Date of highest drop | 28 Feb 2024 | 9 Mar 2009 |
Avg drop from high | -29.88% | -11.07% |
Avg time to new high | 17 days | 12 days |
Max time to new high | 1089 days | 1805 days |