Neolife SA (EPA:ALNLF)

Neolife Statistics

Total Valuation

Neolife has a market cap or net worth of EUR 4.82 million. The enterprise value is 5.24 million.

Market Cap	4.82M
Enterprise Value	5.24M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
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	71.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.78
EV / Sales	0.42
EV / EBITDA	0.53
EV / EBIT	0.56
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	331.39

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
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	565,545
Profits Per Employee	-5,318
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-79,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.82% in the last 52 weeks. The beta is 0.63, so Neolife's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-35.82%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	23,813

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 12.44 million and -117,000 in losses.

Revenue	12.44M
Gross Profit	4.89M
Operating Income	9.28M
Pretax Income	-196,000
Net Income	-117,000
EBITDA	9.96M
EBIT	9.28M
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	612,000
Capital Expenditures	n/a
Depreciation & Amortization	690,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.32%, with operating and profit margins of 74.58% and -0.94%.

Gross Margin	39.32%
Operating Margin	74.58%
Pretax Margin	-1.58%
Profit Margin	-0.94%
EBITDA Margin	80.04%
EBIT Margin	74.58%
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	-2.43%
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	2