Statistics for Neoen SA (id:10633 NEOEN)
Valuation metrics
Market cap
6.05B
Enterprise value
9.79B
Trailing P/E (ttm)
73.26
Forward P/E
50.72
PEG ratio
50.72
Price/Sales (ttm)
12.02
Price/Book (mrq)
2.21
Enterprise Value/Revenue
19.47
Enterprise Value/EBITDA
22.79
Overview
Shares outstanding
152.66M
Float
73.41M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
182.74K
Average volume (90 days)
Price summary
52-Week low
21.80
52-Week high
39.67
52-Week change
23.75%
Beta
3.00
50-Day moving average
39.42
200-Day moving average
35.91
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Gross profit (ttm)
469.90M
EBITDA
484.20M
Net income to common (ttm)
90.70M
Diluted EPS (ttm)
3.00
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