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  1. Homepage
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  5. Neo Performance Materials Inc.
  6. Financials
    NEO   CA64046G1063

NEO PERFORMANCE MATERIALS INC.

(NEO)
  Report
Delayed Toronto Stock Exchange  -  04:00 2022-09-30 pm EDT
10.19 CAD   +0.89%
09/29Neo Performance Materials Inc. Providing Update on Shareholder Rights Plan
MT
09/29Neo Performance Materials Inc. Provides Update on Shareholder Rights Plan
AQ
09/20Neo Performance Materials Adopts Shareholder Rights Plan
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 361405652335--
Enterprise Value (EV)2 281339573198202228
P/E ratio 16,1x-7,03x17,6x4,79x7,81x7,28x
Yield 3,00%2,95%1,95%4,06%4,06%4,06%
Capitalization / Revenue 0,89x1,17x1,21x0,53x0,58x0,57x
EV / Revenue 0,69x0,98x1,06x0,31x0,35x0,39x
EV / EBITDA 5,22x11,7x6,99x1,97x2,48x2,73x
Price to Book ------
Nbr of stocks (in thousands) 37 99037 48140 66345 189--
Reference price (USD) 9,5010,816,07,427,427,42
Announcement Date 03/12/202003/22/202103/10/2022---
1 CAD in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 407347539636582587
EBITDA1 53,828,981,910181,583,6
Operating profit (EBIT)1 35,8-55,766,183,760,461,3
Operating Margin 8,78%-16,1%12,2%13,2%10,4%10,4%
Pre-Tax Profit (EBT)1 32,8-59,541,885,762,359,6
Net income1 22,9-57,935,265,443,445,9
Net margin 5,63%-16,7%6,52%10,3%7,46%7,81%
EPS2 0,59-1,540,911,550,951,02
Dividend per Share2 0,290,320,310,300,300,30
Announcement Date 03/12/202003/22/202103/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 120153166168158158
EBITDA1 17,719,733,126,522,119,7
Operating profit (EBIT)1 13,815,428,822,219,016,1
Operating Margin 11,5%10,0%17,3%13,2%12,0%10,2%
Pre-Tax Profit (EBT)1 11,54,3127,418,820,618,8
Net income1 8,146,7422,414,614,615,8
Net margin 6,79%4,39%13,4%8,68%9,26%9,99%
EPS2 0,210,170,540,360,360,35
Dividend per Share ------
Announcement Date 11/08/202103/10/202205/13/202208/12/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 80,166,379,6137134107
Leverage (Debt / EBITDA) -1,49x-2,29x-0,97x-1,36x-1,64x-1,28x
Free Cash Flow1 60,121,372,557,249,538,0
ROE (Net Profit / Equities) 5,35%1,54%13,9%12,9%7,60%7,90%
Shareholders' equity1 429-3 762252507571581
ROA (Net Profit / Asset) -1,19%10,2%9,60%5,50%5,70%
Assets1 --4 868345681790805
Book Value Per Share ------
Cash Flow per Share2 ---0,93-0,820,84
Capex1 11,27,289,1617,443,09,00
Capex / Sales 2,75%2,10%1,70%2,74%7,38%1,53%
Announcement Date 03/12/202003/22/202103/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 460 472 200
Capitalization (USD) 335 388 907
Net sales (USD) 539 251 000
Number of employees 1 845
Sales / Employee (USD) 292 277
Free-Float 99,9%
Free-Float capitalization (CAD) 459 855 911
Free-Float capitalization (USD) 334 940 028
Avg. Exchange 20 sessions (USD) 1 709 416
Average Daily Capital Traded 0,37%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA