Financials NEOS S

Equities

NGMS

LU2263803020

Market Closed - Nasdaq 04:00:00 2024-04-23 pm 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 1 835.2 709 312 962.9
Enterprise Value (EV) 1 809.3 685.3 488.1 1,161
P/E ratio 141 x 163 x -19 x -52.7 x
Yield - - - -
Capitalization / Revenue 17 x 14 x 1.88 x 5.03 x
EV / Revenue 16.4 x 13.6 x 2.95 x 6.06 x
EV / EBITDA 32.9 x 43.5 x 94.2 x 611 x
EV / FCF 116,131,795 x -520,884,827 x 19,579,870 x -89,077,224 x
FCF Yield 0% -0% 0% -0%
Price to Book 18.7 x 11.9 x 2.81 x 7.22 x
Nbr of stocks (in thousands) 21,984 25,521 25,593 33,632
Reference price 2 37.99 27.78 12.19 28.63
Announcement Date 4/16/21 4/14/22 4/28/23 4/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.48 33.06 49.2 50.46 165.7 191.5
EBITDA 1 6.772 13.51 24.61 15.75 5.183 1.9
EBIT 1 -0.987 5.31 14.43 2.684 -6.44 -20.2
Operating Margin -4.2% 16.06% 29.33% 5.32% -3.89% -10.55%
Earnings before Tax (EBT) 1 -5.389 -2.735 7.957 4.977 -17.42 -14.12
Net income 1 -5.975 -3.978 6.514 4.652 -18.96 -18.28
Net margin -25.45% -12.03% 13.24% 9.22% -11.45% -9.54%
EPS 2 -0.2717 -0.1809 0.2700 0.1700 -0.6400 -0.5434
Free Cash Flow - -0.982 6.969 -1.316 24.93 -13.03
FCF margin - -2.97% 14.16% -2.61% 15.04% -6.8%
FCF Conversion (EBITDA) - - 28.32% - 480.94% -
FCF Conversion (Net income) - - 106.98% - - -
Dividend per Share - - - - - -
Announcement Date 10/27/20 10/27/20 4/16/21 4/14/22 4/28/23 4/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15 28.1 - - 176 198
Net Cash position 1 - - 25.9 23.7 - -
Leverage (Debt/EBITDA) 2.22 x 2.076 x - - 33.97 x 104.1 x
Free Cash Flow - -0.98 6.97 -1.32 24.9 -13
ROE (net income / shareholders' equity) - 101% 28.8% 8.41% -18.5% -13.1%
ROA (Net income/ Total Assets) - 12.6% 14.1% 1.6% -1.4% -2.75%
Assets 1 - -31.49 46.14 291.7 1,359 665.1
Book Value Per Share 2 -0.1000 -0.2500 2.030 2.340 4.340 3.960
Cash Flow per Share 2 0.1500 0.2700 2.390 2.590 1.230 0.8600
Capex 1 0.39 0.76 0.93 1.46 1.37 0.79
Capex / Sales 1.67% 2.29% 1.89% 2.9% 0.82% 0.41%
Announcement Date 10/27/20 10/27/20 4/16/21 4/14/22 4/28/23 4/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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