NEO:SMNS Statistics

Total Valuation

NEO:SMNS has a market cap or net worth of CAD 294.31 billion. The enterprise value is 371.09 billion.

Market Cap	294.31B
Enterprise Value	371.09B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	777.13M

Valuation Ratios

The trailing PE ratio is 18.56 and the forward PE ratio is 20.83.

PE Ratio	18.56
Forward PE	20.83
PS Ratio	2.35
PB Ratio	2.78
P/TBV Ratio	15.19
P/FCF Ratio	17.45
P/OCF Ratio	14.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 22.00.

EV / Earnings	23.40
EV / Sales	2.93
EV / EBITDA	16.86
EV / EBIT	21.86
EV / FCF	22.00

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.86.

Current Ratio	1.50
Quick Ratio	0.95
Debt / Equity	0.86
Debt / EBITDA	4.30
Debt / FCF	5.38
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	398,140
Profits Per Employee	50,345
Employee Count	327,000
Asset Turnover	0.50
Inventory Turnover	4.13

Taxes

In the past 12 months, NEO:SMNS has paid 4.34 billion in taxes.

Income Tax	4.34B
Effective Tax Rate	23.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	818

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEO:SMNS had revenue of CAD 125.41 billion and earned 15.86 billion in profits. Earnings per share was 19.93.

Revenue	125.41B
Gross Profit	48.41B
Operating Income	16.12B
Pretax Income	18.17B
Net Income	15.86B
EBITDA	19.89B
EBIT	16.12B
Earnings Per Share (EPS)	19.93

Full Income Statement

Balance Sheet

The company has 23.45 billion in cash and 90.80 billion in debt, giving a net cash position of -67.35 billion.

Cash & Cash Equivalents	23.45B
Total Debt	90.80B
Net Cash	-67.35B
Net Cash Per Share	n/a
Equity (Book Value)	105.78B
Book Value Per Share	123.59
Working Capital	34.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.53 billion and capital expenditures -3.66 billion, giving a free cash flow of 16.87 billion.

Operating Cash Flow	20.53B
Capital Expenditures	-3.66B
Free Cash Flow	16.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.60%, with operating and profit margins of 12.86% and 12.64%.

Gross Margin	38.60%
Operating Margin	12.86%
Pretax Margin	14.49%
Profit Margin	12.64%
EBITDA Margin	15.86%
EBIT Margin	12.86%
FCF Margin	13.45%

Dividends & Yields

NEO:SMNS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.34%
Buyback Yield	0.58%
Shareholder Yield	n/a
Earnings Yield	5.39%
FCF Yield	5.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:SMNS has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5