Neopost (NEO.PA) stock price, revenue, and financials

Neopost annual revenue was €1.11 b in FY 2017

€1.1 B

Neopost Revenue FY, 2017
Neopost Revenue growth (FY, 2017 - FY, 2017), %(4%)
Neopost Gross profit (FY, 2017)832.4 M
Neopost Gross profit margin (FY, 2017), %74.9%
Neopost Net income (FY, 2017)132.7 M
Neopost EBIT (FY, 2017)180.9 M
Neopost Cash, 31-Jan-2018192.8 M

Neopost Revenue

Neopost revenue was €1.11 b in FY, 2017 which is a 4.1% year over year decrease from the previous period.

Embed Graph

Neopost Revenue Breakdown

Embed Graph

Neopost revenue breakdown by business segment: 83.0% from SME Solutions , 5.0% from Neopost Shipping and 12.0% from Enterprise Digital Solutions

Neopost revenue breakdown by geographic segment: 47.7% from Europe , 7.9% from Rest of the World and 44.4% from North America

Neopost Income Statement

Annual

EURFY, 2016FY, 2017

Revenue

1.2b1.1b

Revenue growth, %

(4%)

Cost of goods sold

293.3m279.3m

Gross profit

865.4m832.4m

Gross profit Margin, %

75%75%

Sales and marketing expense

293.0m279.6m

R&D expense

52.0m56.9m

General and administrative expense

197.1m194.9m

Operating expense total

684.5m666.0m

EBIT

166.4m180.9m

EBIT margin, %

14%16%

Pre tax profit

150.4m131.8m

Income tax expense

37.7m800.0k

Net Income

114.0m132.7m

Neopost Balance Sheet

Annual

EURFY, 2016FY, 2017

Cash

96.0m192.8m

Accounts Receivable

268.8m243.5m

Prepaid Expenses

42.4m41.8m

Inventories

71.9m65.6m

Current Assets

846.2m894.6m

Goodwill

1.1b1.1b

Total Assets

2.9b2.8b

Accounts Payable

79.4m78.4m

Short-term debt

130.4m22.0m

Current Liabilities

718.4m569.6m

Non-Current Liabilities

1.0b1.0b

Total Debt

130.4m22.0m

Total Liabilities

2.9b2.8b

Common Stock

34.6m34.6m

Additional Paid-in Capital

52.9m52.9m

Total Equity

1.1b1.2b

Financial Leverage

2.5 x2.4 x

Neopost Cash Flow

Annual

EURFY, 2016FY, 2017

Net Income

114.0m132.7m

Cash From Operating Activities

281.1m302.5m

Cash From Investing Activities

(103.6m)(120.9m)

Long-term Borrowings

(62.3m)(165.7m)

Dividends Paid

(58.5m)(58.6m)

Cash From Financing Activities

(110.4m)(14.0m)

Net Change in Cash

26.6m97.5m

Neopost Ratios

EURFY, 2017

Revenue/Employee

195.2k

Financial Leverage

2.5 x