NeoGames S.A. (NGMS) Financials

$29.45

$0.00 (0.00%)

As on 25-Apr-2024 09:30EDT

Market cap

$998 Mln

Revenue (TTM)

$190 Mln

P/E Ratio

--

P/B Ratio

7.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	58.09	38.35	14.91	24.52	14.22
Cash Flow from Investing Activities	--	--	--	-6.28	-12.70	-17.42
Cash from Financing Activities	--	-28.08	162.16	-2.31	41.93	5.99
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	-0.63	0.17	0.21	--
Cash EPS ($)	--	--	0.55	0.71	0.70	--
Adjusted Book Value ($)	--	--	4.60	2.21	2.12	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	1.28	0.55	1.02	--
Free Cash Flow per Share ($)	--	--	0.35	-0.13	0.44	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-5.09	-8.29	4.97	9.05	-0.24
ROE (%)	-17.35	-13.36	-19.17	8.41	22.65	1.38
ROA (%)	-4.25	-3.98	-6.59	4.39	8.02	-0.21
EBIT Margin (%)	-9.62	-10.55	2.07	27.01	23.64	16.06
Net Margin (%)	-12.37	-9.54	-11.45	9.22	10.41	-0.16
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-6.05	0.16	2.28	0.03	0.49	0.41
EBIT Growth (%)	-6,888.85	-688.52	-74.82	17.16	119.08	606.68
Net Profit Growth (%)	-23.87	3.63	-507.67	-9.16	9,583.33	99.10
EPS Growth (%)	--	--	-4.67	-0.19	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	-19.28	161.23	178.04	--
Price / Book Value	7.34	--	2.65	12.54	17.94	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.54	5.52	13.88	25.73	39.26	--
Close Price ($)	28.96	28.63	12.19	27.78	37.99	--
High Price ($)	29.09	28.64	30.77	73.54	38.39	--
Low Price ($)	12.51	10.85	10.69	24.53	18.67	--
Market Cap ($ Cr)	998.21	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	1.67	1.57	0.71	0.67	-6.08
Short term debt to equity ratio	0.01	0.01	0.01	0.37	0.07	-2.80
Current Ratio	1.13	1.13	1.13	2.17	5.64	0.51
Quick Ratio	1.13	--	--	2.17	5.52	0.46
Interest Coverage	-0.49	-0.82	1.20	2.83	2.68	1.28

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	26.13	25.89	32.24	17.37	14.01	9.03
Asset Turnover	0.34	0.42	0.58	0.48	0.77	1.26
Receivable days	--	98.22	68.55	56.67	36.67	30.29
Inventory Days	--	--	0.00	10.87	24.90	20.32
Payable days	--	75.63	179.46	107.22	54.47	12.42
Cash Conversion Cycle	--	--	-110.91	-39.68	7.10	38.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.