Statistics for Neoen SA (id:10633 NEOEN)

Valuation metrics

Market cap

6.03B

Enterprise value

9.78B

Trailing P/E (ttm)

73.00

Forward P/E

50.54

PEG ratio

50.54

Price/Sales (ttm)

11.98

Price/Book (mrq)

2.20

Enterprise Value/Revenue

19.44

Enterprise Value/EBITDA

22.76

Overview

Shares outstanding

152.66M

Float

73.41M

Shares short

% Held by insiders

0.43%

% Held by institutions

0.33%

Average volume (10 days)

220.50K

Average volume (90 days)

Price summary

52-Week low

21.80

52-Week high

39.60

52-Week change

32.44%

Beta

0.88

50-Day moving average

39.18

200-Day moving average

34.05

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.15%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.28

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

18.03%

Operating margin

52.29%

Operational effectiveness

Return on assets

2.23%

Return on equity

3.27%

Income statement

Revenue (ttm)

3.53

Revenue per share (ttm)

3.53

Quarterly revenue growth (yoy)

-0.64

Gross profit (ttm)

469.90M

EBITDA

484.20M

Net income to common (ttm)

90.70M

Diluted EPS (ttm)

0.54

Quarterly earnings growth (yoy)

-64.50%

Balance sheet

Total cash (mrq)

554.30M

Total cash per share (mrq)

3.63

Total debt (mrq)

4.29B

Total Debt/Equity (mrq)

155.75

Current ratio (mrq)

116.60%

Book value per share (mrq)

17.93

Cash flow

Cash flow statement

357.00M

Levered free cash flow (LFCF)

-1,224,450,048.00