Neptis SA (YAN) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.78%

Healthy long term growth as Net Sales has grown by an annual rate of 23.00% and Operating profit at 52.02%

Positive results in Mar 25

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

PLN Million (Small Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.23

Return on Equity

90.25%

Price to Book

0.00

Revenue and Profits:

Net Sales:

14 Million

(Quarterly Results - Mar 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.14%

6 Months

9.6%

1 Year

17.09%

2 Years

21.24%

3 Years

235.78%

4 Years

153.7%

5 Years

177.33%

Neptis SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.00%

EBIT Growth (5y)

52.02%

EBIT to Interest (avg)

2.33

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-1.22

Sales to Capital Employed (avg)

9.37

Tax Ratio

15.89%

Dividend Payout Ratio

212.80%

Pledged Shares

Institutional Holding

ROCE (avg)

20.47%

ROE (avg)

32.78%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-2.24

EV to EBITDA

-1.96

EV to Capital Employed

1.46

EV to Sales

-0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-65.38%

ROE (Latest)

112.72%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 18.64% vs 1.72% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 900.00% vs -50.00% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14.00",
          "val2": "11.80",
          "chgp": "18.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.40",
          "val2": "0.30",
          "chgp": "366.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.00",
          "val2": "0.10",
          "chgp": "900.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "85.20%",
          "val2": "-5.40%",
          "chgp": "9.06%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.40% vs 4.91% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 23.81% vs -55.32% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "58.60",
          "val2": "55.60",
          "chgp": "5.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.60",
          "val2": "2.00",
          "chgp": "80.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.60",
          "val2": "2.10",
          "chgp": "23.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "54.70%",
          "val2": "32.30%",
          "chgp": "2.24%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

14.00

11.80

18.64%

Operating Profit (PBDIT) excl Other Income

1.40

0.30

366.67%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1.00

0.10

900.00%

Operating Profit Margin (Excl OI)

85.20%

-5.40%

9.06%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 18.64% vs 1.72% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 900.00% vs -50.00% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

58.60

55.60

5.40%

Operating Profit (PBDIT) excl Other Income

3.60

2.00

80.00%

Interest

0.00

0.10

-100.00%

Exceptional Items

-0.00

0.00

Consolidate Net Profit

2.60

2.10

23.81%

Operating Profit Margin (Excl OI)

54.70%

32.30%

2.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 5.40% vs 4.91% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 23.81% vs -55.32% in Dec 2023

All Annual Results

Company CV

About Neptis SA

Neptis SA

Aerospace & Defense

Neptis SA is a Poland-based company engaged in the information technology industry. The Company develops software and hardware traffic and fleet management solutions for the business to business (B2B) and business to consumer (B2C) market segments. The Company's flagship product in the B2C segment is the mobile application Yanosik. It is used by drivers to alert them about situation on route, such as speed limit control, traffic enforcement cameras, accidents and other road hazards. Its additional functionalities include satellite navigation and payment for parking, among others. It is available for most smart phone operating systems, as well as on dedicated Yanosik devices. There is also a version for B2B clients. The B2B offering also includes Flotis, a subscription-based global positioning system (GPS) solution for fleet monitoring. In addition, the Company offers traffic analysis services that can be used for cartographic purposes as well as for traffic congestion reporting.

Company Coordinates

Company Details

Ul. Perkuna 25 , POZNAN None : 61-615

Tel: 48 61 6242854

http://neptis.pl

Registrar Details