NEOE3.SANEOE3.SA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$40.36+10.3%
Net Income/Share
$2.99-18.6%
Operating CF/Share
$2.67+98.4%
Free CF/Share
$2.48+228.1%
Cash/Share
$6.45-23.2%
Book Value/Share
$26.97+8.7%
Tangible Book/Share
$16.62+24.5%
Equity/Share
$26.88+9.1%
Interest Debt/Share
$47.47+14.0%
Valuation
Market Cap
$22.96B-9.9%
Enterprise Value
P/E Ratio$68.07B+6.2%
6.32+10.6%
P/S Ratio0.47-18.4%
P/OCF Ratio
7.08-54.6%
P/FCF Ratio
P/B Ratio7.62-72.6%
0.70-17.5%
P/TB Ratio
EV/Sales0.70-17.5%
1.39-3.9%
EV/EBITDA
5.50+2.2%
Profitability
Earnings Yield15.83%-9.6%
FCF Yield13.12%+264.5%
ROE11.14%-25.4%
ROIC7.85%-24.2%
Return on Tangible Assets3.75%-28.4%
Capital Allocation
CapEx/OCF
7.06%-83.9%
CapEx/Revenue
0.47%-71.0%
CapEx/Depreciation
0.08-70.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.62+4.9%
Debt/Assets0.48+3.7%
Net Debt/EBITDA
Current Ratio3.64+12.4%
1.22+14.1%
Interest Coverage2.02x-9.1%
Income Quality0.88+144.2%
Efficiency
Days Sales Outstanding
79 days-4.4%
Days Payables Outstanding
39 days-21.7%
Days Inventory
0 days
Receivables Turnover
4.63x+4.6%
Payables Turnover
9.29x+27.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$42.56-5.8%
Graham Net-Net
$-50.27-18.7%