NEOE3.SANEOE3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.00
Net Income/Share$3.63
Operating CF/Share$2.18
Free CF/Share$1.95
Cash/Share$5.20
Book Value/Share$29.93
Tangible Book/Share$15.34
Equity/Share$29.81
Interest Debt/Share$48.80
CapEx/Share$0.22
Dividend/Share$1.46
Valuation
Market Cap$38.85B
Enterprise Value$88.90B
P/E Ratio8.82P/S Ratio0.78P/OCF Ratio14.70
P/FCF Ratio16.37
P/B Ratio1.07P/TB Ratio1.07
EV/Sales1.79EV/EBITDA6.70
Graham Valuation
Graham Number$49.35
Graham Net-Net$-50.01
Profitability
Earnings Yield11.34%FCF Yield6.11%ROE12.79%ROIC9.83%Return on Tangible Assets4.60%Dividend
Dividend Yield4.56%Payout Ratio21.26%Capital Allocation
CapEx/OCF10.22%
CapEx/Revenue0.54%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue1.42%
R&D/Revenue0.37%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.47Debt/Market Cap1.38
Net Debt/EBITDA3.77
Current Ratio1.23Interest Coverage1.84xIncome Quality0.60Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover3.68x
Payables Turnover9.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.62B
Working Capital$4.03B
Invested Capital$32.28B
Intangibles/Assets15.61%