Neosperience S.p.A.
NSP.MI · MIL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | €37,797 | €33,543 | €48,861 | €39,543 |
| - Cash | €2,409 | €3,565 | €8,461 | €6,503 |
| + Debt | €16,968 | €16,004 | €15,592 | €12,030 |
| Enterprise Value | €52,356 | €45,982 | €55,991 | €45,071 |
| Revenue | €21,151 | €21,023 | €18,153 | €16,367 |
| % Growth | 0.6% | 15.8% | 10.9% | – |
| Gross Profit | €4,595 | €9,318 | €8,255 | €6,743 |
| % Margin | 21.7% | 44.3% | 45.5% | 41.2% |
| EBITDA | €3,655 | €6,430 | €5,899 | €5,045 |
| % Margin | 17.3% | 30.6% | 32.5% | 30.8% |
| Net Income | €161 | €679 | €597 | €260 |
| % Margin | 0.8% | 3.2% | 3.3% | 1.6% |
| EPS Diluted | 0.008 | 0.035 | 0.035 | 0.017 |
| % Growth | -78.2% | 2.6% | 98.3% | – |
| Operating Cash Flow | €1,593 | €6,390 | €3,752 | €3,859 |
| Capital Expenditures | -€7,354 | -€12,161 | -€8,553 | -€9,982 |
| Free Cash Flow | -€5,761 | -€5,771 | -€4,802 | -€6,123 |