Neolife SAS (8JB) Stock Statistics & Valuation Metrics
Total Valuation
Neolife SAS has a market cap or net worth of EUR 5.24M. The enterprise value is EUR 6.34T.
- Market Cap
- EUR 5.24M
- Enterprise Value
- EUR 6.34T
Share Statistics
Neolife SAS has 96,370,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,370,850
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Neolife SAS’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -9.61%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -9.61%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 691.22K
- Profits Per Employee
- -6,500
- Employee Count
- 18
- Asset Turnover
- 1.31
- Inventory Turnover
- 6.14
Valuation Ratios
The current PE Ratio of Neolife SAS is -43.17. Neolife SAS’s PEG ratio is 0.35.
- PE Ratio
- -43.17
- PS Ratio
- 0.40
- PB Ratio
- 1.11
- Price to FCF
- 8.16
- Price to Operating Cash Flow
- 8.20
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Neolife SAS had revenue of 12.44M and earned -117.00K in profits. Earnings per share was -0.00.
- Revenue
- 12.44M
- Gross Profit
- 4.15M
- Operating Income
- -849.00K
- Pretax Income
- -196.00K
- Net Income
- -117.00K
- EBITDA
- -170.00K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 612.00K and capital expenditures 0, giving a free cash flow of 612.00K billion.
- Operating Cash Flow
- 612.00K
- Free Cash Flow
- 612.00K
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Neolife SAS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.26%
- Earnings Yield
- -2.34%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -11.54%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 52.36
- Average Volume (3m)
- ―
Financial Position
Neolife SAS as a current ratio of 1.28, with Debt / Equity ratio of 16.57%
- Current Ratio
- 1.28
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 1.73
- Interest Coverage Ratio
- -30.32
Taxes
In the past 12 months, Neolife SAS has paid -79.00K in taxes.
- Income Tax
- -79.00K
- Effective Tax Rate
- 0.40
Enterprise Valuation
Neolife SAS EV to EBITDA ratio is -18.82, with an EV/FCF ratio of 7.68.
- EV to Sales
- 0.38
- EV to EBITDA
- -18.82
- EV to Free Cash Flow
- 7.68
- EV to Operating Cash Flow
- 7.68
Balance Sheet
Neolife SAS has EUR 1.32M in cash and marketable securities with EUR 749.26K in debt, giving a net cash position of EUR 566.73K billion.
- Cash & Marketable Securities
- EUR 1.32M
- Total Debt
- EUR 749.26K
- Net Cash
- EUR 566.73K
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.01
Margins
Gross margin is -7.47%, with operating margin of -8.01%, and net profit margin of -0.94%.
- Gross Margin
- -7.47%
- Operating Margin
- -8.01%
- Pretax Margin
- -1.58%
- Net Profit Margin
- -0.94%
- EBITDA Margin
- -2.01%
- EBIT Margin
- -8.02%
Analyst Forecast
The average price target for Neolife SAS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.49%
- EPS Growth Forecast
- -225.00%
