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Neto M.E. Holdings Ltd (IL:NTO)
:NTO
Total Valuation
Neto has a market cap or net worth of 839.92M. The enterprise value is ―.
Market Cap839.92M
Enterprise Value―
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 10.6. Neto’s PEG ratio is 0.05.
PE Ratio10.6
PS Ratio0.07
PB Ratio0.98
Price to Fair Value0.98
Price to FCF1.38
Price to Operating Cash Flow7.60
PEG Ratio0.05
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 -59.33M and capital expenditures -40.99M, giving a free cash flow of -100.32M billion.
Operating Cash Flow-59.33M
Free Cash Flow-100.32M
Free Cash Flow per Share-26.97
Dividends & Yields
Neto pays an annual dividend of 2695.929, resulting in a dividend yield of ―
Dividend Per Share2695.929
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change113.62%
50-Day Moving Average21.67K
200-Day Moving Average18.83K
Relative Strength Index (RSI)56.14
Average Volume (3m)3.85K
Important Dates
Neto upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateNov 24, 2021
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Neto as a current ratio of 2.20, with Debt / Equity ratio of 128.58%
Current Ratio2.20
Quick Ratio1.53
Debt to Market Cap1.11
Net Debt to EBITDA1.18
Interest Coverage Ratio8.47
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 9.13M in cash and marketable securities with 510.40M in debt, giving a net cash position of -531.27M billion.
Cash & Marketable Securities9.13M
Total Debt510.40M
Net Cash-531.27M
Net Cash Per Share-142.83
Tangible Book Value Per Share328.57
Margins
Gross margin is 13.84%, with operating margin of 5.77%, and net profit margin of 1.69%.
Gross Margin13.84%
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 Forecast8.20%
EPS Growth Forecast-12.69%