Neogen Corporation (FRA:NG2)

Neogen Statistics

Total Valuation

Neogen has a market cap or net worth of EUR 1.80 billion. The enterprise value is 2.36 billion.

Market Cap	1.80B
Enterprise Value	2.36B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	217.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	108.08%
Float	205.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.42
PS Ratio	2.37
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	31.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.19, with an EV/FCF ratio of -147.98.

EV / Earnings	-4.54
EV / Sales	3.12
EV / EBITDA	28.19
EV / EBIT	n/a
EV / FCF	-147.98

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.38.

Current Ratio	3.91
Quick Ratio	1.89
Debt / Equity	0.38
Debt / EBITDA	8.17
Debt / FCF	-43.04
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -25.25% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-25.25%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	255,275
Profits Per Employee	-174,782
Employee Count	2,974
Asset Turnover	0.24
Inventory Turnover	2.63

Taxes

Income Tax	-12.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	5.54
200-Day Moving Average	5.08
Relative Strength Index (RSI)	83.29
Average Volume (20 Days)	54

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)	5.18

Income Statement

In the last 12 months, Neogen had revenue of EUR 759.19 million and -519.80 million in losses. Loss per share was -2.40.

Revenue	759.19M
Gross Profit	349.08M
Operating Income	-23.50M
Pretax Income	-532.52M
Net Income	-519.80M
EBITDA	77.93M
EBIT	-23.50M
Loss Per Share	-2.40

Balance Sheet

The company has 125.34 million in cash and 685.67 million in debt, with a net cash position of -560.33 million.

Cash & Cash Equivalents	125.34M
Total Debt	685.67M
Net Cash	-560.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	8.34
Working Capital	368.70M

Cash Flow

In the last 12 months, operating cash flow was 57.09 million and capital expenditures -73.02 million, giving a free cash flow of -15.93 million.

Operating Cash Flow	57.09M
Capital Expenditures	-73.02M
Free Cash Flow	-15.93M
FCF Per Share	n/a

Margins

Gross margin is 45.98%, with operating and profit margins of -3.10% and -68.47%.

Gross Margin	45.98%
Operating Margin	-3.10%
Pretax Margin	-70.14%
Profit Margin	-68.47%
EBITDA Margin	10.26%
EBIT Margin	-3.10%
FCF Margin	n/a

Dividends & Yields

Neogen 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-28.89%
FCF Yield	-0.89%

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

The last stock split was on June 7, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2021
Split Type	Forward
Split Ratio	2

Scores

Neogen has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5