Neolife SA (EPA:ALNLF)

Neolife Statistics

Total Valuation

Neolife has a market cap or net worth of EUR 6.90 million. The enterprise value is 7.32 million.

Market Cap	6.90M
Enterprise Value	7.32M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Neolife has 96.37 million shares outstanding.

Current Share Class	96.37M
Shares Outstanding	96.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	0.57
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.48
EV / Sales	0.60
EV / EBITDA	6.38
EV / EBIT	15.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	553,136
Profits Per Employee	21,500
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-109,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.05% in the last 52 weeks. The beta is 2.36, so Neolife's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+12.05%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	31,391

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neolife had revenue of EUR 12.17 million and earned 473,000 in profits.

Revenue	12.17M
Gross Profit	5.11M
Operating Income	461,000
Pretax Income	364,000
Net Income	473,000
EBITDA	1.15M
EBIT	461,000
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	1.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.98%, with operating and profit margins of 3.79% and 3.89%.

Gross Margin	41.98%
Operating Margin	3.79%
Pretax Margin	2.99%
Profit Margin	3.89%
EBITDA Margin	9.43%
EBIT Margin	3.79%
FCF Margin	n/a

Dividends & Yields

Neolife does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4