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Market Closed -
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5-day change | 1st Jan Change | ||
| 19.71 CAD | +0.66% |
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+1.49% | +26.67% |
| Jan. 14 | Greenland's rich but largely untapped mineral resources | RE |
| Jan. 07 | Neo Performance Materials "Well Positioned" to Grow, Stifel Canada Says | MT |
Company Valuation: Neo Performance Materials Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 405.3 | 651.6 | 320.6 | 245.1 | 231.8 | 597 | 597 | - |
| Change | - | 60.76% | -50.8% | -23.54% | -5.41% | 157.51% | 0% | - |
| Enterprise Value (EV) 1 | 339.1 | 572.1 | 223.1 | 187.6 | 219.6 | 609 | 615 | 615 |
| Change | - | 68.71% | -61% | -15.89% | 17.05% | 177.3% | 0.99% | 0% |
| P/E ratio | -7.02x | 17.6x | 11.6x | - | - | 44.9x | 35.4x | 23.5x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | -0x | -0.4x | - | - | - | 1.3x | 0.5x |
| Capitalization / Revenue | 1.17x | 1.21x | 0.5x | 0.43x | 0.49x | 1.28x | 1.2x | 1.1x |
| EV / Revenue | 0.98x | 1.06x | 0.35x | 0.33x | 0.46x | 1.3x | 1.23x | 1.13x |
| EV / EBITDA | 11.7x | 6.98x | 2.82x | 5.04x | 3.41x | 8.76x | 8.54x | 7.64x |
| EV / EBIT | -6.09x | 8.66x | 3.81x | 16.8x | - | 21.7x | 14.1x | 11x |
| EV / FCF | 15.9x | 7.9x | -16.3x | 9.43x | -13.9x | -36x | 15.2x | 14.5x |
| FCF Yield | 6.27% | 12.7% | -6.12% | 10.6% | -7.2% | -2.77% | 6.56% | 6.88% |
| Dividend per Share 2 | 0.3194 | 0.3129 | 0.2946 | 0.2956 | 0.2796 | 0.285 | 0.285 | 0.4 |
| Rate of return | 2.95% | 1.95% | 4.15% | 5.12% | 5.04% | 1.99% | 1.99% | 2.79% |
| EPS 2 | -1.54 | 0.91 | 0.61 | - | - | 0.32 | 0.405 | 0.61 |
| Distribution rate | -20.7% | 34.4% | 48.3% | - | - | 89.1% | 70.4% | 65.6% |
| Net sales 1 | 346.7 | 539.3 | 640.3 | 571.5 | 475.8 | 467.9 | 498.5 | 544.3 |
| EBITDA 1 | 28.87 | 81.92 | 79.03 | 37.22 | 64.4 | 69.53 | 71.99 | 80.45 |
| EBIT 1 | -55.66 | 66.05 | 58.61 | 11.17 | - | 28.12 | 43.68 | 55.85 |
| Net income 1 | -57.93 | 35.18 | 25.95 | -8.442 | - | 8.632 | 17.2 | 26.12 |
| Net Debt 1 | -66.26 | -79.56 | -97.49 | -57.48 | -12.22 | 12 | 18 | 18 |
| Reference price 2 | 10.81 | 16.03 | 7.09 | 5.78 | 5.55 | 14.35 | 14.35 | 14.35 |
| Nbr of stocks (in thousands) | 37,481 | 40,663 | 45,197 | 42,425 | 41,752 | 41,599 | 41,599 | - |
| Announcement Date | 3/22/21 | 3/10/22 | 3/29/23 | 3/15/24 | 3/18/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 1.3x | 8.76x | 1.99% | 597M | |
| 23.13x | 2.38x | 13x | 0.83% | 21.17B | |
| 61.1x | - | - | 1.12% | 8.79B | |
| 146.03x | - | - | - | 8.46B | |
| 27.68x | 1.85x | 12.19x | 0.97% | 7.91B | |
| 23.59x | 0.31x | 10.72x | 1.18% | 7.81B | |
| 34.83x | - | - | - | 7.63B | |
| 15.52x | 1.79x | 5.73x | 2.4% | 7.45B | |
| Average | 47.41x | 1.53x | 10.08x | 1.42% | 8.73B | |
| Weighted average by Cap. | 44.01x | 1.82x | 11.20x | 1.18% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- NEO Stock
- Valuation Neo Performance Materials Inc.
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