Total Valuation
Neolife SAS has a market cap or net worth of €5.55M. The enterprise value is €6.34M.
Market Cap€5.55M
Enterprise Value€6.34M
Share Statistics
Neolife SAS has 96,370,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,370,850
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 Employee691.22K
Profits Per Employee-6.50K
Employee Count18
Asset Turnover1.31
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of Neolife SAS is ―. Neolife SAS’s PEG ratio is 0.34.
PE Ratio―
PS Ratio0.40
PB Ratio1.10
Price to Fair Value1.10
Price to FCF8.09
Price to Operating Cash Flow9.11
PEG Ratio0.34
Income Statement
In the last 12 months, Neolife SAS had revenue of 12.44M and earned -117.00K in profits. Earnings per share was >-0.01.
Revenue12.44M
Gross Profit4.15M
Operating Income-849.00K
Pretax Income-196.00K
Net Income-117.00K
EBITDA-108.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 612.00K and capital expenditures 0.00, giving a free cash flow of 612.00K billion.
Operating Cash Flow612.00K
Free Cash Flow612.00K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-30.43%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)49.41
Average Volume (3m)0.00
Important Dates
Neolife SAS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Neolife SAS as a current ratio of 1.28, with Debt / Equity ratio of 16.57%
Current Ratio1.28
Quick Ratio0.98
Debt to Market Cap0.15
Net Debt to EBITDA2.72
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 Rate0.40
Enterprise Valuation
Neolife SAS EV to EBITDA ratio is -43.14, with an EV/FCF ratio of 7.61.
EV to Sales0.37
EV to EBITDA-43.14
EV to Free Cash Flow7.61
EV to Operating Cash Flow7.61
Balance Sheet
Neolife SAS has €1.32M in cash and marketable securities with €749.26K in debt, giving a net cash position of €566.73K billion.
Cash & Marketable Securities€1.32M
Total Debt€749.26K
Net Cash€566.73K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.01
Margins
Gross margin is -7.47%, with operating margin of -6.82%, and net profit margin of -0.94%.
Gross Margin-7.47%
Operating Margin-6.82%
Pretax Margin-1.58%
Net Profit Margin-0.94%
EBITDA Margin-0.87%
EBIT Margin-6.82%
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 Count0
Revenue Growth Forecast2.24%
EPS Growth Forecast-124.49%