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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.47 USD | +1.50% |
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-4.73% | +64.09% |
| 08-07 | Neogen Corporation Announces Resignation of Thierry Bernard from Board of Directors | CI |
| 07-30 | Neogen Corporation, Q4 2026 Earnings Call, Jul 30, 2026 |
Projected Income Statement: Neogen Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 527.2 | 822.4 | 924.2 | 894.7 | 870.4 | 883.2 | 865.6 | 896 |
| Change | - | 56.01% | 12.37% | -3.2% | -2.71% | 1.47% | -1.98% | 3.5% |
| EBITDA 1 | 82.31 | 205.4 | 213.2 | 184.2 | 177.8 | 179.6 | 191.5 | 198 |
| Change | - | 149.56% | 3.77% | -13.57% | -3.49% | 1.03% | 6.59% | 3.42% |
| EBIT 1 | 58.62 | 37.52 | 58.66 | -1,061 | -21.6 | 11.9 | 25.47 | 23.5 |
| Change | - | -36% | 56.37% | -1,908.63% | 97.96% | 155.09% | 114.01% | -7.72% |
| Interest Paid 1 | - | -52.8 | -67.03 | -68.51 | - | -56.18 | -53.53 | -54.5 |
| Earnings before Tax (EBT) 1 | 60.21 | -22.04 | -14.3 | -1,133 | -9 | -43.7 | -26.27 | -30.9 |
| Change | - | -136.61% | 35.1% | -7,821.08% | 99.21% | -385.56% | 39.89% | -17.64% |
| Net income 1 | 48.31 | -22.87 | -9.421 | -1,092 | -7.9 | -36 | -21.87 | -24.85 |
| Change | - | -147.34% | 58.81% | -11,491.59% | 99.28% | -355.7% | 39.26% | -13.64% |
| Announcement Date | 7/26/22 | 7/27/23 | 7/30/24 | 7/29/25 | 7/30/26 | - | - | - |
Forecast Balance Sheet: Neogen Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 7/26/22 | 7/27/23 | 7/30/24 | 7/29/25 | 7/30/26 | - | - | - |
Cash Flow Forecast: Neogen Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | 24.43 | 65.76 | 111.4 | 104.6 | 51.3 |
| Change | - | - | 169.18% | 69.44% | -6.13% | -50.95% |
| Free Cash Flow (FCF) 1 | 37.31 | 47.76 | 35.64 | -45.36 | -32.87 | 69.5 |
| Change | - | 28.02% | -25.38% | -227.29% | 27.53% | 311.42% |
| Announcement Date | 7/30/21 | 7/27/22 | 8/15/23 | 7/30/24 | 7/30/25 | 7/30/26 |
Forecast Financial Ratios: Neogen Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 15.61% | 24.98% | 23.06% | 20.59% | 20.43% | 20.34% | 22.12% | 22.1% |
| EBIT Margin (%) | - | 11.12% | 4.56% | 6.35% | -118.59% | -2.48% | 1.35% | 2.94% | 2.62% |
| EBT Margin (%) | - | 11.42% | -2.68% | -1.55% | -126.65% | -1.03% | -4.95% | -3.03% | -3.45% |
| Net margin (%) | - | 9.16% | -2.78% | -1.02% | -122.06% | -0.91% | -4.08% | -2.53% | -2.77% |
| FCF margin (%) | - | - | -3.01% | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 108.13% | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | 5.62% | 5.5% | 2.23% | 1.03% | 0.01% | -0.4% | - | - | - |
| ROE | 7.78% | 5.59% | -1.14% | -0.3% | -41.88% | -0.38% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 8% | 12.06% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | 32.01% | 52.27% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | -265.91% | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.45 | -0.12 | -0.04 | -5.03 | -0.04 | -0.1667 | -0.1 | -0.11 |
| Change | - | - | -126.67% | 66.67% | -12,475% | 99.2% | -316.68% | 40% | -10% |
| Nbr of stocks (in thousands) | - | 107,797 | 216,221 | 216,608 | 217,038 | 217,673 | 218,056 | 218,056 | 218,056 |
| Announcement Date | - | 7/26/22 | 7/27/23 | 7/30/24 | 7/29/25 | 7/30/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -68.8x | -115x |
| PBR | - | - |
| EV / Sales | 2.83x | 2.89x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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