Neogames SA

Company Profile

Neogames SA had its IPO on 2020-11-19 under the ticker symbol NGMS.

The company operates in the Consumer Cyclical sector and Gambling industry. Neogames SA has a staff strength of 695 employees.

Stock update

Shares of Neogames SA opened at $27.47 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $27.15 - $27.47, and closed at $27.16.

This is a -1.13% slip from the previous day's closing price.

A total volume of 67,096 shares were traded at the close of the day’s session.

In the last one week, shares of Neogames SA have slipped by -0.48%.

Neogames SA's Key Ratios

Neogames SA has a market cap of $908.40 million, indicating a price to book ratio of 2.6705 and a price to sales ratio of 3.1188.

In the last 12-months Neogames SA’s revenue was $228.84 million with a gross profit of $165.70 million and an EBITDA of $17.96 million. The EBITDA ratio measures Neogames SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Neogames SA’s operating margin was -5.98% while its return on assets stood at -1.67% with a return of equity of -9.61%.

In Q2, Neogames SA’s quarterly earnings growth was a negative -47.1% while revenue growth was a positive 127.6%.

Neogames SA’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.37 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Neogames SA’s profitability.

Neogames SA stock is trading at a EV to sales ratio of 4.6009 and a EV to EBITDA ratio of 44.2079. Its price to sales ratio in the trailing 12-months stood at 3.1188.

Neogames SA stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$459.94 million

Total Liabilities

$77.75 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Neogames SA ended 2024 with $459.94 million in total assets and $0 in total liabilities. Its intangible assets were valued at $459.94 million while shareholder equity stood at $141.43 million.

Neogames SA ended 2024 with $0 in deferred long-term liabilities, $77.75 million in other current liabilities, 59000.00 in common stock, $-56295000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $30.14 million and cash and short-term investments were $30.14 million. The company’s total short-term debt was $1,708,000 while long-term debt stood at $213.59 million.

Neogames SA’s total current assets stands at $84.54 million while long-term investments were $5.58 million and short-term investments were $0. Its net receivables were $53.91 million compared to accounts payable of $21.75 million and inventory worth $0.

In 2024, Neogames SA's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Neogames SA paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$27.16

52-Week High

$27.767

52-Week Low

$10.85

Analyst Target Price

$27.25

Neogames SA stock is currently trading at $27.16 per share. It touched a 52-week high of $27.767 and a 52-week low of $27.767. Analysts tracking the stock have a 12-month average target price of $27.25.

Its 50-day moving average was $26.98 and 200-day moving average was $19.31 The short ratio stood at 1.73 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 2855.6% are held by institutions.