Total Valuation
Neurosoft S.A. has a market cap or net worth of €16.50M. The enterprise value is €17.12M.
Market Cap€16.50M
Enterprise Value€17.12M
Share Statistics
Neurosoft S.A. has 25,584,595 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,584,595
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neurosoft S.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.56%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.56%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee98.12K
Profits Per Employee4.83K
Employee Count354
Asset Turnover1.56
Inventory Turnover30.40
Valuation Ratios
The current PE Ratio of Neurosoft S.A. is 13.9. Neurosoft S.A.’s PEG ratio is -0.49.
PE Ratio13.9
PS Ratio0.50
PB Ratio1.82
Price to Fair Value1.82
Price to FCF8.54
Price to Operating Cash Flow4.88
PEG Ratio-0.49
Income Statement
In the last 12 months, Neurosoft S.A. had revenue of 34.74M and earned 1.19M in profits. Earnings per share was 0.05.
Revenue34.74M
Gross Profit8.28M
Operating Income1.85M
Pretax Income1.71M
Net Income1.19M
EBITDA3.82M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 3.38M and capital expenditures -1.36M, giving a free cash flow of 2.02M billion.
Operating Cash Flow3.38M
Free Cash Flow2.02M
Free Cash Flow per Share0.08
Dividends & Yields
Neurosoft S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change-9.15%
50-Day Moving Average0.64
200-Day Moving Average0.65
Relative Strength Index (RSI)39.90
Average Volume (3m)4.03K
Important Dates
Neurosoft S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Neurosoft S.A. as a current ratio of 1.70, with Debt / Equity ratio of 26.25%
Current Ratio1.70
Quick Ratio1.62
Debt to Market Cap<0.01
Net Debt to EBITDA0.13
Interest Coverage Ratio14.11
Taxes
In the past 12 months, Neurosoft S.A. has paid 521.23K in taxes.
Income Tax521.23K
Effective Tax Rate0.30
Enterprise Valuation
Neurosoft S.A. EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 8.79.
EV to Sales0.51
EV to EBITDA4.65
EV to Free Cash Flow8.79
EV to Operating Cash Flow5.25
Balance Sheet
Neurosoft S.A. has €2.01M in cash and marketable securities with €2.50M in debt, giving a net cash position of -€491.30K billion.
Cash & Marketable Securities€2.01M
Total Debt€2.50M
Net Cash-€491.30K
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.35
Margins
Gross margin is 23.83%, with operating margin of 5.33%, and net profit margin of 3.43%.
Gross Margin23.83%
Operating Margin5.33%
Pretax Margin4.93%
Net Profit Margin3.43%
EBITDA Margin11.00%
EBIT Margin5.30%
Analyst Forecast
The average price target for Neurosoft S.A. 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-8.36%
EPS Growth Forecast-29.44%