EXGMNSP
Market cap15mUSD
Dec 23, Last price
0.74EUR
1D
0.00%
1Q
-41.73%
IPO
-72.02%
Name
Neosperience SpA
Chart & Performance
P/E
95.55
P/S
0.73
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
8.18%
Rev. gr., 5y
19.84%
Revenues
21m
+0.61%
Net income
161k
-76.32%
CFO
2m
-75.07%
Earnings
Apr 30, 2025
Profile
Neosperience S.p.A. develops cloud based software platform. Its platform enables users to understand, engage, and grow customers. The company is based in Milan, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 21,151 0.61% | 21,023 15.81% | 18,153 10.91% | |||||
Cost of revenue | 18,866 | 11,705 | 9,899 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,285 | 9,318 | 8,255 | |||||
NOPBT Margin | 10.80% | 44.32% | 45.47% | |||||
Operating Taxes | 433 | 241 | 320 | |||||
Tax Rate | 18.95% | 2.59% | 3.87% | |||||
NOPAT | 1,852 | 9,076 | 7,935 | |||||
Net income | 161 -76.32% | 679 13.73% | 597 45.98% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 265 | 4,026 | ||||||
BB yield | -0.79% | -8.24% | ||||||
| Debt | ||||||||
Debt current | 5,400 | 4,093 | 2,975 | |||||
Long-term debt | 13,273 | 13,950 | 14,786 | |||||
Deferred revenue | 3 | 612 | 520 | |||||
Other long-term liabilities | 1,868 | 1,135 | 915 | |||||
Net debt | 15,338 | 13,523 | 7,827 | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,593 | 6,390 | 3,752 | |||||
CAPEX | (12,161) | (8,553) | ||||||
Cash from investing activities | (6,487) | (12,468) | (9,435) | |||||
Cash from financing activities | 3,738 | 1,182 | 7,641 | |||||
FCF | (294) | 7,736 | 3,865 | |||||
| Balance | ||||||||
Cash | 2,598 | 4,402 | 8,613 | |||||
Long term investments | 737 | 119 | 1,322 | |||||
Excess cash | 2,277 | 3,470 | 9,027 | |||||
Stockholders' equity | 8,540 | 9,217 | 4,991 | |||||
Invested Capital | 51,022 | 46,300 | 34,382 | |||||
ROIC | 3.81% | 22.50% | 26.70% | |||||
ROCE | 4.27% | 18.69% | 20.96% | |||||
| EV | ||||||||
Common stock shares outstanding | 20,767 | 19,167 | 17,326 | |||||
Price | 1.82 4.00% | 1.75 -37.94% | 2.82 -46.59% | |||||
Market cap | 37,797 12.68% | 33,543 -31.35% | 48,861 -38.22% | |||||
EV | 54,942 | 51,134 | 57,314 | |||||
EBITDA | 4,704 | 14,239 | 12,675 | |||||
EV/EBITDA | 11.68 | 3.59 | 4.52 | |||||
Interest | 605 | 379 | 381 | |||||
Interest/NOPBT | 26.50% | 4.07% | 4.62% | |||||