Neoen S.A.
NOSPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.93 | -0.52 | 0.55 | -0.04 |
| FCF Yield | -9.65% | -8.37% | -7.41% | -4.89% |
| EV / EBITDA | 44.63 | 37.83 | 32.64 | 43.02 |
| Quality | ||||
| ROIC | 1.39% | 1.50% | 1.58% | 1.89% |
| Gross Margin | 87.06% | 44.75% | 48.70% | 52.42% |
| Cash Conversion Ratio | 6.34 | 1.40 | 1.27 | 3.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 48.04% | 71.38% | 95.55% | 9,423,291.27% |
| Free Cash Flow Growth | -38.13% | -20.45% | -67.03% | 58.34% |
| Safety | ||||
| Net Debt / EBITDA | 17.13 | 14.11 | 11.29 | 17.25 |
| Interest Coverage | 1.27 | 0.83 | 1.65 | 2.20 |
| Efficiency | ||||
| Inventory Turnover | 3.99 | 27.90 | 27.33 | 12.53 |
| Cash Conversion Cycle | -572.86 | -103.08 | -101.69 | 0.69 |