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Neto M.E. Holdings Ltd (IL:NTO)
:NTO
Total Valuation
Neto has a market cap or net worth of 728.53M. The enterprise value is 1.13B.
Market Cap728.53M
Enterprise Value1.13B
Share Statistics
Neto has 3,719,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,719,614
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neto’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.72%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee3.52M
Profits Per Employee140.18K
Employee Count1,367
Asset Turnover2.32
Inventory Turnover7.96
Valuation Ratios
The current PE Ratio of Neto is 4.28. Neto’s PEG ratio is -0.17.
PE Ratio4.28
PS Ratio0.00
PB Ratio1.52
Price to Fair Value0.98
Price to FCF-3.10
Price to Operating Cash Flow-5.09
PEG Ratio-0.17
Income Statement
In the last 12 months, Neto had revenue of 4.81B and earned 81.40M in profits. Earnings per share was 24.47.
Revenue4.81B
Gross Profit655.39M
Operating Income277.82M
Pretax Income266.43M
Net Income81.40M
EBITDA348.37M
Earnings Per Share (EPS)24.47
Cash Flow
In the last 12 months, operating cash flow was 296.39M and capital expenditures -43.83M, giving a free cash flow of 252.56M billion.
Operating Cash Flow296.39M
Free Cash Flow252.56M
Free Cash Flow per Share67.90
Dividends & Yields
Neto pays an annual dividend of 2695.9, resulting in a dividend yield of ―
Dividend Per Share2695.9
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change225.39%
50-Day Moving Average17.84K
200-Day Moving Average13.04K
Relative Strength Index (RSI)68.92
Average Volume (3m)5.42K
Important Dates
Neto upcoming earnings date is Nov 24, 2021, TBA (Confirmed).
Last Earnings DateAug 24, 2021
Next Earnings DateNov 24, 2021
Ex-Dividend DateSep 19, 2021
Financial Position
Neto as a current ratio of 2.20, with Debt / Equity ratio of 338.79%
Current Ratio2.20
Quick Ratio1.53
Debt to Market Cap1.11
Net Debt to EBITDA1.18
Interest Coverage Ratio8.67
Taxes
In the past 12 months, Neto has paid 74.81M in taxes.
Income Tax74.81M
Effective Tax Rate0.28
Enterprise Valuation
Neto EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 3.01.
EV to Sales0.16
EV to EBITDA2.18
EV to Free Cash Flow3.01
EV to Operating Cash Flow2.56
Balance Sheet
Neto has 38.65M in cash and marketable securities with 449.29M in debt, giving a net cash position of 410.64M billion.
Cash & Marketable Securities38.65M
Total Debt449.29M
Net Cash410.64M
Net Cash Per Share110.40
Tangible Book Value Per Share328.57
Margins
Gross margin is 11.97%, with operating margin of 5.77%, and net profit margin of 1.69%.
Gross Margin11.97%
Operating Margin5.77%
Pretax Margin5.54%
Net Profit Margin1.69%
EBITDA Margin7.24%
EBIT Margin6.20%
Analyst Forecast
The average price target for Neto is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―