Neo Performance Materials Inc (N14) Stock Statistics & Valuation Metrics

Neo Performance Materials Inc has a market cap or net worth of EUR 726.06M. The enterprise value is EUR 1.81B.

Market Cap

EUR 726.06M

Enterprise Value

EUR 1.81B

Neo Performance Materials Inc has 46,197,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

46,197,570

Owned by Insiders

1.99%

Owned by Institutions

6.34%

Neo Performance Materials Inc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -14.55%.

Return on Equity (ROE)

-0.03

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-14.55%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

318.00K

Profits Per Employee

-6,631.054

Employee Count

1,532

Asset Turnover

0.71

Inventory Turnover

1.75

The current PE Ratio of Neo Performance Materials Inc is 5161.40. Neo Performance Materials Inc’s PEG ratio is -235.75.

PE Ratio

5161.40

PS Ratio

1.36

PB Ratio

1.61

Price to FCF

-7.40

Price to Operating Cash Flow

-9.39

PEG Ratio

-235.75

In the last 12 months, Neo Performance Materials Inc had revenue of 487.17M and earned -10.16M in profits. Earnings per share was -0.24.

Revenue

487.17M

Gross Profit

129.00M

Operating Income

32.31M

Pretax Income

4.51M

Net Income

-10.16M

EBITDA

47.32M

Earnings Per Share (EPS)

-0.24

In the last 12 months, operating cash flow was -81.22M and capital expenditures -28.35M, giving a free cash flow of -109.57M billion.

Operating Cash Flow

-81.22M

Free Cash Flow

-109.57M

Free Cash Flow per Share

-2.52

Neo Performance Materials Inc pays an annual dividend of ―, resulting in a dividend yield of 1.60%

Dividend Per Share

―

Dividend Yield

1.60%

Payout Ratio

N/A

Free Cash Flow Yield

-13.51%

Earnings Yield

0.12%

Beta

1.12

52-Week Price Change

38.65%

50-Day Moving Average

18.52

200-Day Moving Average

18.09

Relative Strength Index (RSI)

38.29

Average Volume (3m)

583

Neo Performance Materials Inc upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

―

Neo Performance Materials Inc as a current ratio of 1.83, with Debt / Equity ratio of 27.06%

Current Ratio

1.83

Quick Ratio

0.80

Debt to Market Cap

0.20

Net Debt to EBITDA

1.42

Interest Coverage Ratio

9.24

In the past 12 months, Neo Performance Materials Inc has paid 14.65M in taxes.

Income Tax

14.65M

Effective Tax Rate

3.25

Neo Performance Materials Inc EV to EBITDA ratio is 9.31, with an EV/FCF ratio of -8.00.

EV to Sales

1.47

EV to EBITDA

9.31

EV to Free Cash Flow

-8.00

EV to Operating Cash Flow

-10.79

Neo Performance Materials Inc has EUR 96.07M in cash and marketable securities with EUR 161.64M in debt, giving a net cash position of -EUR 65.58M billion.

Cash & Marketable Securities

EUR 96.07M

Total Debt

EUR 161.64M

Net Cash

-EUR 65.58M

Net Cash Per Share

-EUR 1.42

Tangible Book Value Per Share

EUR 8.72

Gross margin is 30.97%, with operating margin of 13.52%, and net profit margin of 0.15%.

Gross Margin

30.97%

Operating Margin

13.52%

Pretax Margin

5.00%

Net Profit Margin

0.15%

EBITDA Margin

15.77%

EBIT Margin

13.24%

The average price target for Neo Performance Materials Inc is EUR 37.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 37.40

Price Target Upside

143.00% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

16.38%

EPS Growth Forecast

―

Smart Score

7

AI Score

―