Neolife SAS (8JB) Ratios

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Neolife SAS Ratios

DE:8JB's free cash flow for Q4 2025 was €0.02. For the 2025 fiscal year, DE:8JB's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.28	1.28	1.47	1.60	1.96
Quick Ratio	0.98	0.98	1.19	1.04	1.57
Cash Ratio	0.23	0.23	0.49	0.40	0.61
Solvency Ratio	0.12	0.12	0.31	0.07	-0.87
Operating Cash Flow Ratio	0.13	0.13	<0.01	<0.01	-0.39
Short-Term Operating Cash Flow Coverage	1.76	1.76	<0.01	<0.01	-1.19
Net Current Asset Value	€ 868.23K	€ 868.23K	€ 1.25M	€ 597.61K	€ 831.27K
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.10	0.20	0.24
Debt-to-Equity Ratio	0.17	0.17	0.18	0.34	0.42
Debt-to-Capital Ratio	0.14	0.14	0.16	0.25	0.29
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.08	0.14	0.21
Financial Leverage Ratio	2.11	2.11	1.79	1.71	1.73
Debt Service Coverage Ratio	-0.29	-0.08	2.38	0.31	-3.87
Interest Coverage Ratio	-35.60	-30.32	22.10	-19.94	-18.42
Debt to Market Cap	0.12	0.15	0.15	0.21	0.30
Interest Debt Per Share	<0.01	<0.01	<0.01	0.02	0.02
Net Debt to EBITDA	2.72	2.72	-0.72	4.14	-0.22
Profitability Margins
Gross Profit Margin	-7.47%	33.36%	2.87%	17.22%	-7.25%
EBIT Margin	-8.02%	-6.82%	3.18%	-4.50%	-27.07%
EBITDA Margin	-0.87%	-0.87%	9.39%	0.99%	-22.85%
Operating Profit Margin	-8.01%	-6.82%	3.81%	-3.94%	-7.73%
Pretax Profit Margin	-1.58%	-1.58%	2.99%	-4.70%	-27.49%
Net Profit Margin	-0.94%	-0.94%	3.89%	-3.90%	-27.21%
Continuous Operations Profit Margin	-0.94%	-0.94%	3.89%	-3.90%	-27.21%
Net Income Per EBT	59.77%	59.69%	129.95%	83.00%	98.97%
EBT Per EBIT	19.70%	23.09%	78.45%	119.25%	355.53%
Return on Assets (ROA)	-1.23%	-1.23%	5.35%	-7.13%	-43.44%
Return on Equity (ROE)	-2.64%	-2.59%	9.58%	-12.17%	-75.14%
Return on Capital Employed (ROCE)	-20.24%	-17.24%	8.69%	-10.43%	-16.83%
Return on Invested Capital (ROIC)	-18.91%	-9.61%	7.94%	-7.53%	-14.90%
Return on Tangible Assets	-1.86%	-1.85%	8.45%	-13.24%	-74.30%
Earnings Yield	-1.92%	-2.36%	7.93%	-7.56%	-53.43%
Efficiency Ratios
Receivables Turnover	4.06	4.06	6.02	13.03	6.85
Payables Turnover	6.55	6.55	11.04	13.97	20.79
Inventory Turnover	6.14	6.14	11.85	8.72	16.67
Fixed Asset Turnover	30.20	30.20	31.84	53.09	52.31
Asset Turnover	1.31	1.31	1.38	1.83	1.60
Working Capital Turnover Ratio	9.90	8.49	8.04	7.69	5.74
Cash Conversion Cycle	93.59	93.59	58.31	43.71	57.60
Days of Sales Outstanding	89.82	89.81	60.59	28.01	53.26
Days of Inventory Outstanding	59.49	59.49	30.79	41.84	21.89
Days of Payables Outstanding	55.72	55.72	33.07	26.13	17.56
Operating Cycle	149.31	149.31	91.38	69.85	75.16
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	-0.01
CapEx Per Share	0.00	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.42
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-2.37
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-2.37
Operating Cash Flow Coverage Ratio	0.82	0.82	<0.01	<0.01	-0.43
Operating Cash Flow to Sales Ratio	0.05	0.05	<0.01	<0.01	-0.06
Free Cash Flow Yield	10.05%	12.36%	0.03%	<0.01%	-18.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-52.67	-42.33	12.61	-13.24	-1.87
Price-to-Sales (P/S) Ratio	0.49	0.40	0.49	0.52	0.51
Price-to-Book (P/B) Ratio	1.35	1.10	1.21	1.61	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	9.95	8.09	3.17K	10.61K	-5.54
Price-to-Operating Cash Flow Ratio	10.00	8.09	3.17K	10.61K	-7.88
Price-to-Earnings Growth (PEG) Ratio	0.42	0.34	-0.07	0.15	>-0.01
Price-to-Fair Value	1.35	1.10	1.21	1.61	1.41
Enterprise Value Multiple	-53.67	-43.14	4.50	56.07	-2.44
Enterprise Value	5.80M	4.66M	5.14M	7.48M	7.44M
EV to EBITDA	-53.67	-43.14	4.50	56.07	-2.44
EV to Sales	0.47	0.37	0.42	0.56	0.56
EV to Free Cash Flow	9.47	7.61	2.74K	11.46K	-6.08
EV to Operating Cash Flow	9.47	7.61	2.74K	11.46K	-8.65
Tangible Book Value Per Share	0.01	0.01	0.02	<0.01	0.01
Shareholders’ Equity Per Share	0.05	0.05	0.05	0.04	0.05
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.40	-0.30	0.17	0.01
Revenue Per Share	0.13	0.13	0.13	0.14	0.14
Net Income Per Share	>-0.01	>-0.01	<0.01	>-0.01	-0.04
Tax Burden	0.60	0.60	1.30	0.83	0.99
Interest Burden	0.20	0.23	0.94	1.04	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.18	0.00	>-0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.23	-5.23	<0.01	>-0.01	0.24

Currency in EUR