Neoen S.A.
NOSPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -37.60 | 0.10 | -17.61 |
| FCF Yield | -14.22% | -15.01% | -13.42% | -5.02% |
| EV / EBITDA | 13.87 | 19.22 | 23.11 | 38.44 |
| Quality | ||||
| ROIC | 3.90% | 2.33% | 2.86% | 0.56% |
| Gross Margin | 89.61% | 99.56% | 100.75% | 100.97% |
| Cash Conversion Ratio | 2.20 | 10.00 | 6.87 | 67.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.27% | 18.97% | 9.61% | 6,685,291.80% |
| Free Cash Flow Growth | -10.26% | -36.72% | -55.66% | 46.95% |
| Safety | ||||
| Net Debt / EBITDA | 5.17 | 7.66 | 9.10 | 10.37 |
| Interest Coverage | 2.06 | 1.90 | 2.05 | 1.73 |
| Efficiency | ||||
| Inventory Turnover | 5.56 | 0.21 | -0.29 | -0.62 |
| Cash Conversion Cycle | -242.62 | -8,168.36 | 48,502.88 | 21,394.69 |