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MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Neo Performance Materials Inc.    NEO   CA64046G1063

NEO PERFORMANCE MATERIALS INC.

(NEO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 567449361304--
Entreprise Value (EV)1 470382281244236304
P/E ratio 22,5x11,4x15,2x-7,50x20,4x16,9x
Yield 2,12%2,47%3,20%3,70%3,70%3,70%
Capitalization / Revenue 1,31x0,99x0,89x0,98x0,88x0,87x
EV / Revenue 1,08x0,84x0,69x0,78x0,68x0,87x
EV / EBITDA 6,93x5,69x5,22x11,3x5,88x6,79x
Price to Book 1,35x1,05x-0,87x0,87x-
Nbr of stocks (in thousands) 39 87839 82437 99037 593--
Reference price (CAD) 17,915,412,410,810,810,8
Last update 03/12/201803/11/201903/12/202008/10/202008/10/2020-
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 434454407311346348
EBITDA1 67,967,153,821,640,044,8
Operating profit (EBIT)1 34,842,935,8-27,819,8-
Operating Margin 8,02%9,44%8,78%-8,95%5,72%-
Pre-Tax Profit (EBT)1 36,353,632,8-60,820,8-
Net income1 24,640,822,9-60,915,318,5
Net margin 5,67%8,98%5,63%-19,6%4,43%5,32%
EPS2 0,801,360,81-1,440,530,64
Dividend per Share2 0,380,380,400,400,400,40
Last update 03/12/201803/11/201903/12/202008/10/202008/10/202008/11/2020
1 USD in Million
2 CAD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 96,667,080,160,568,5-
Leverage (Debt / EBITDA) -1,42x-1,00x-1,49x-2,80x-1,71x-
Free Cash Flow1 50,0-21,460,116,128,0-
ROE (Net Profit / Equities) 9,91%9,20%5,35%-15,5%2,80%-
Shareholders' equity1 248443429393546-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 13,314,6-12,412,4-
Cash Flow per Share2 ---0,671,28-
Capex1 12,212,711,27,4513,7-
Capex / Sales 2,82%2,80%2,75%2,40%3,95%-
Last update 03/12/201803/11/201903/12/202008/11/202008/11/202008/11/2020
1 USD in Million
2 CAD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (CAD)
406 382 081
Capitalization (USD)
303 666 789
Net sales (USD)
407 464 000
Number of employees
1 830
Sales / Employee (USD)
222 658
Free-Float
100,0%
Free-Float capitalization (CAD)
406 290 389
Free-Float capitalization (USD)
303 598 273
Avg. Exchange 20 sessions (USD)
51 471
Average Daily Capital Traded
0,01%
EPS & Dividend