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Neon Equity AG P2U

Morningstar Rating
€3.20 +0.11 (3.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

P2U is trading at a 55% discount.
Price
€3.07
Fair Value
€1.69
Uncertainty
Extreme
1-Star Price
€76.76
5-Star Price
€8.43
Economic Moat
Ccqyts
Capital Allocation
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Trading Information

Previous Close Price
€3.09
Day Range
€3.203.20
52-Week Range
€2.9110.18
Bid/Ask
€0.00 / €0.00
Market Cap
€140.98 Mil
Volume/Avg
0 / 1,590

Key Statistics

Price/Earnings (Normalized)
7.03
Price/Sales
32.29
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Neon Equity AG is a founder-managed investor and growth enabler company. Its investment focus is on European companies from the real estate, consulting and technology sectors which have growth and capital market potential as well as an ESG-compliant business model. It also advises portfolio companies on the implementation of their capital market and growth strategies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
P2U
BBHK
0W6K
Price/Earnings (Normalized)
7.03
Price/Book Value
0.510.500.77
Price/Sales
32.291.58223.38
Price/Cash Flow
18.34
Price/Earnings
P2U
BBHK
0W6K

Financial Strength

Metric
P2U
BBHK
0W6K
Quick Ratio
0.251.600.04
Current Ratio
1.491.800.32
Interest Coverage
109.44−82.33−14.24
Quick Ratio
P2U
BBHK
0W6K

Profitability

Metric
P2U
BBHK
0W6K
Return on Assets (Normalized)
7.20%−7.30%−98.16%
Return on Equity (Normalized)
7.59%−12.16%−246.98%
Return on Invested Capital (Normalized)
7.47%−8.98%−153.33%
Return on Assets
P2U
BBHK
0W6K
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