NeoGames S.A. Statistics
Share Statistics
NeoGames S.A. has 33.9M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 33.9M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25,000 |
| FTD / Avg. Volume | 16.74% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -52.69 and the forward
PE ratio is null.
NeoGames S.A.'s PEG ratio is
3.37.
| PE Ratio | -52.69 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| Forward PS | n/a |
| PB Ratio | 7.11 |
| P/FCF Ratio | 16.58 |
| PEG Ratio | 3.37 |
Financial Ratio HistoryEnterprise Valuation
NeoGames S.A. has an Enterprise Value (EV) of 1.16B.
| EV / Sales | 6.06 |
| EV / EBITDA | 32.46 |
| EV / EBIT | 19.97 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.13,
with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 3.9 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on Equity is -13.49% and Return on Invested Capital is -6.14%.
| Return on Equity | -13.49% |
| Return on Assets | -3.98% |
| Return on Invested Capital | -6.14% |
| Revenue Per Employee | $275,594.24 |
| Profits Per Employee | $-26,297.84 |
| Employee Count | 695 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.16M |
| Effective Tax Rate | -8.08% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.13, so NeoGames S.A.'s
price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 27.65 |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 149,370 |
Income Statement
In the last 12 months, NeoGames S.A. had revenue of 191.54M
and earned -18.28M
in profits. Earnings per share was -0.54.
| Revenue | 191.54M |
| Gross Profit | 39.1M |
| Operating Income | -20.2M |
| Net Income | -18.28M |
| EBITDA | 35.74M |
| EBIT | -26.68M |
| Earnings Per Share (EPS) | -0.54 |
Full Income StatementBalance Sheet
The company has 29.5M in cash and 226.8M in
debt, giving a net cash position of -197.31M.
| Cash & Cash Equivalents | 29.5M |
| Total Debt | 226.8M |
| Net Cash | -197.31M |
| Retained Earnings | -65.93M |
| Total Assets | 459.38M |
| Working Capital | 9.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 58.09M
and capital expenditures 0, giving a free cash flow of 58.09M.
| Operating Cash Flow | 58.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | 58.09M |
| FCF Per Share | 1.73 |
Full Cash Flow StatementMargins
Gross margin is 20.41%, with operating and profit margins of -10.55% and -9.54%.
| Gross Margin | 20.41% |
| Operating Margin | -10.55% |
| Pretax Margin | -26.86% |
| Profit Margin | -9.54% |
| EBITDA Margin | 18.66% |
| EBIT Margin | -10.55% |
| FCF Margin | 30.33% |
