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Neto M.E Holdings Ltd

Neto M.E Holdings Ltd

NTO.TA
Neto M.E Holdings LtdIL flagTel Aviv Stock Exchange
23,180.00
ILA
-640.00
- -
809.23MMarket Cap

Total Valuation

Neto M.E Holdings Ltd carries a market capitalization of 820.40M, placing it among publicly traded companies globally. Its enterprise value stands at 79.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap820.40M
Enterprise Value79.39B

Share Statistics

Neto M.E Holdings Ltd currently has 3.49M shares outstanding.

Shares Outstanding3.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Neto M.E Holdings Ltd trades at a trailing price-to-earnings ratio of 900.61. The price-to-sales ratio is 14.95, and the price-to-book ratio stands at 199.25.

PE Ratio900.61
PS Ratio14.95
PB Ratio199.25
P/TBV Ratio60.27
P/FCF Ratio-3,024.99
P/OCF Ratio-1,087.60

Enterprise Valuation

On an enterprise value basis, Neto M.E Holdings Ltd trades at an EV/EBITDA multiple of 247.15 and an EV/FCF ratio of 796.04. The EV/Sales ratio of 15.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 247.15 provides insight into valuation relative to core operating earnings.

EV / Sales15.20
EV / EBITDA247.15
EV / EBIT247.15
EV / FCF796.04

Financial Position

Neto M.E Holdings Ltd maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.71, indicating elevated leverage, while an interest coverage ratio of 10.30 demonstrates strong ability to service its debt obligations.

Current Ratio2.09
Quick Ratio0.02
Debt / Equity37.71
Debt / EBITDA1.53
Interest Coverage10.30

Financial Efficiency

Neto M.E Holdings Ltd posts a return on equity of 24.91 and a return on invested capital of 13.26.

Return on Equity (ROE)24.91
Return on Assets (ROA)3.92
Return on Invested Capital (ROIC)13.26
Return on Capital Employed (ROCE)-1.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.02

Taxes

Over the trailing twelve months, Neto M.E Holdings Ltd has paid 90.82M in income taxes, reflecting an effective tax rate of 29.97.

Income Tax90.82M
Effective Tax Rate29.97

Stock Price Statistics

Neto M.E Holdings Ltd's stock has gained approximately 28.20513% over the past 52 weeks. The 50-day moving average sits at 26,571.80, while the 200-day moving average is 24,135.65.

Beta (5Y)N/A
52-Week Price Change28.20513%
50-Day Moving Average26,571.80
200-Day Moving Average24,135.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Neto M.E Holdings Ltd generated 5.22B in revenue and converted that into 86.70M in net income, yielding earnings per share of 63.61. EBITDA reached 321.22M, while operating income came in at 321.22M.

Revenue5.22B
Gross Profit702.06M
Operating Income321.22M
Pretax Income303.08M
Net Income86.70M
EBITDA321.22M
EBIT321.22M
Earnings Per Share (EPS)63.61

Balance Sheet

Neto M.E Holdings Ltd holds 24.57M in cash and equivalents against 492.69M in total debt, resulting in a net debt position of 417.39M. Total book value stands at 391.88M, with working capital of 1.07B providing operational flexibility.

Cash & Cash Equivalents24.57M
Total Debt492.69M
Net Debt417.39M
Equity (Book Value)391.88M
Book Value Per Share117.44
Working Capital1.07B

Cash Flow

Neto M.E Holdings Ltd produced -71.79M in operating cash flow over the past twelve months. After subtracting -45.98M in capital expenditures, free cash flow totaled -117.77M - equivalent to -35.29 per share.

Operating Cash Flow-71.79M
Capital Expenditures-45.98M
Free Cash Flow-117.77M
FCF Per Share-35.29

Margins

Neto M.E Holdings Ltd operates with a gross margin of 13.44, reflecting its pricing power and cost economics. The operating margin of 6.15 and net profit margin of 1.66 provide insight into operational efficiency.

Gross Margin13.44
Operating Margin6.15
Pretax Margin5.80
Profit Margin1.66
EBITDA Margin6.15

Dividends & Yields

The company's payout ratio of 3.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.94
Dividend YieldN/A
Payout Ratio3.89
Shareholder Yield0.03
FCF Yield-0.03

Scores

Neto M.E Holdings Ltd posts an Altman Z-Score of 48.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score48.35