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Neolife SAS (DE:8JB)
:8JB
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Neolife SAS (8JB) Stock Statistics & Valuation Metrics

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Total Valuation

Neolife SAS has a market cap or net worth of €5.78M. The enterprise value is ―.
Market Cap€5.78M
Enterprise Value

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 0.10 and return on invested capital (ROIC) is 10.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.31%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee676.11K
Profits Per Employee26.28K
Employee Count18
Asset Turnover1.38
Inventory Turnover11.85

Valuation Ratios

The current PE Ratio of Neolife SAS is 24.5. Neolife SAS’s PEG ratio is -0.07.
PE Ratio24.5
PS Ratio0.49
PB Ratio1.21
Price to Fair Value1.21
Price to FCF3.17K
Price to Operating Cash Flow0.00
PEG Ratio-0.07

Income Statement

In the last 12 months, Neolife SAS had revenue of 12.17M and earned 473.00K in profits. Earnings per share was 0.00.
Revenue12.17M
Gross Profit349.00K
Operating Income464.00K
Pretax Income364.00K
Net Income473.00K
EBITDA1.14M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

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

Beta0.25
52-Week Price Change40.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)82.32
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 1.47, with Debt / Equity ratio of 18.46%
Current Ratio1.47
Quick Ratio1.19
Debt to Market Cap0.15
Net Debt to EBITDA-0.72
Interest Coverage Ratio22.10

Taxes

In the past 12 months, Neolife SAS has paid -109.00K in taxes.
Income Tax-109.00K
Effective Tax Rate-0.30

Enterprise Valuation

Neolife SAS EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 2.74K.
EV to Sales0.42
EV to EBITDA4.50
EV to Free Cash Flow2.74K
EV to Operating Cash Flow2.74K

Balance Sheet

Neolife SAS has €1.05M in cash and marketable securities with €1.48M in debt, giving a net cash position of -€436.87K billion.
Cash & Marketable Securities€1.05M
Total Debt€1.48M
Net Cash-€436.87K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.02

Margins

Gross margin is 2.87%, with operating margin of 3.81%, and net profit margin of 3.89%.
Gross Margin2.87%
Operating Margin3.81%
Pretax Margin2.99%
Net Profit Margin3.89%
EBITDA Margin9.39%
EBIT Margin3.18%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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