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Neolife SAS (DE:8JB)
FRANKFURT:8JB

Neolife SAS (8JB) Stock Statistics & Valuation Metrics

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Total Valuation

Neolife SAS has a market cap or net worth of €7.32M. The enterprise value is €7.44M.
Market Cap€7.32M
Enterprise Value€7.44M

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 -0.12 and return on invested capital (ROIC) is -7.53%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.53%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee746.17K
Profits Per Employee-29.08K
Employee Count18
Asset Turnover1.83
Inventory Turnover8.72

Valuation Ratios

The current PE Ratio of Neolife SAS is -13.24. Neolife SAS’s PEG ratio is >-0.01.
PE Ratio-13.24
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.61
Price to FCF-5.54
Price to Operating Cash Flow-7.88
PEG Ratio>-0.01

Income Statement

In the last 12 months, Neolife SAS had revenue of 13.43M and earned -523.53K in profits. Earnings per share was -0.01.
Revenue13.43M
Gross Profit2.31M
Operating Income-528.95K
Pretax Income-630.78K
Net Income-523.53K
EBITDA133.44K
Earnings Per Share (EPS)-0.01

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

Beta0.53
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)41.67
Average Volume (3m)0.00

Important Dates

Neolife SAS upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Neolife SAS as a current ratio of 1.60, with Debt / Equity ratio of 41.84%
Current Ratio1.60
Quick Ratio1.04
Debt to Market Cap0.21
Net Debt to EBITDA4.14
Interest Coverage Ratio-19.94

Taxes

In the past 12 months, Neolife SAS has paid -107.25K in taxes.
Income Tax-107.25K
Effective Tax Rate0.17

Enterprise Valuation

Neolife SAS EV to EBITDA ratio is 56.07, with an EV/FCF ratio of 11.46K.
EV to Sales0.56
EV to EBITDA56.07
EV to Free Cash Flow11.46K
EV to Operating Cash Flow11.46K

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<€0.01

Margins

Gross margin is -7.25%, with operating margin of -3.94%, and net profit margin of -3.90%.
Gross Margin-7.25%
Operating Margin-3.94%
Pretax Margin-4.70%
Net Profit Margin-3.90%
EBITDA Margin0.99%
EBIT Margin-4.50%

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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