XNAS
NGMS
Market cap990mUSD
Apr 23, Last price
29.45USD
Name
NeoGames SA
Chart & Performance
P/E
—
P/S
5.21
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.44%
Rev. gr., 5y
52.17%
Revenues
192m
+15.59%
Net income
-18m
L-3.63%
CFO
58m
+51.47%
Profile
NeoGames S.A. provides iLottery solutions worldwide. The company offers various technology platforms, a range of value-added services, and a game studio that provides a portfolio of draw based games and instant tickets through personal computers, smartphones, and handheld devices. It also develops and operates online lotteries and games that allows lottery operators to distribute lottery products through online sales channels using the company's technology. In addition, the company offers software development and platforms sub-licensing services; and regulation and compliance, payment processing, risk management, player relationship management, and player value optimization services. The company was incorporated in 2014 and is headquartered in Tel Aviv, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 191,538 15.59% | 165,698 228.36% | |||||
Cost of revenue | 308,233 | 189,606 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (116,695) | (23,908) | |||||
NOPBT Margin | |||||||
Operating Taxes | 4,158 | 1,546 | |||||
Tax Rate | |||||||
NOPAT | (120,853) | (25,454) | |||||
Net income | (18,277) -3.63% | (18,965) -507.67% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 390 | ||||||
BB yield | -0.11% | ||||||
| Debt | |||||||
Debt current | 1,864 | 1,150 | |||||
Long-term debt | 224,939 | 224,083 | |||||
Deferred revenue | 6,970 | ||||||
Other long-term liabilities | 4,868 | 5,022 | |||||
Net debt | 181,389 | 179,284 | |||||
| Cash flow | |||||||
Cash from operating activities | 58,088 | 38,349 | |||||
CAPEX | (27,901) | ||||||
Cash from investing activities | (44,002) | (225,944) | |||||
Cash from financing activities | (28,075) | 162,157 | |||||
FCF | (121,073) | (27,378) | |||||
| Balance | |||||||
Cash | 29,495 | 41,179 | |||||
Long term investments | 15,919 | 4,770 | |||||
Excess cash | 35,837 | 37,664 | |||||
Stockholders' equity | (44,259) | (42,815) | |||||
Invested Capital | 411,402 | 392,640 | |||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 33,634 | 29,716 | |||||
Price | 28.63 134.86% | 12.19 -56.12% | |||||
Market cap | 962,937 165.83% | 362,241 -51.05% | |||||
EV | 1,144,326 | 541,525 | |||||
EBITDA | (60,755) | 11,703 | |||||
EV/EBITDA | 46.27 | ||||||
Interest | 24,778 | 2,867 | |||||
Interest/NOPBT | |||||||