Valuation Neolife

Stocks

Market Closed - Euronext Paris 11:55:00 2026-08-21 EDT			5-day change	1st Jan Change
0.0694 ^EUR	+5.47%		-4.67%	+36.61%

03-30	Neolife SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-09-29	Neolife SA Reports Earnings Results for the Half Year Ended June 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Market Cap ¹	2.878	6.866	23.36	16.13	3.687	6.929
Change	-	138.54%	240.27%	-30.95%	-77.14%	87.91%
Enterprise Value (EV) ¹	3.787	7.143	23.31	17	4.341	7.35
Change	-	88.61%	226.3%	-27.07%	-74.46%	69.33%
P/E	-1.43x	-8.1x	-45.2x	-95.3x	-1.87x	-13.2x
PBR	1.73x	3.27x	10.9x	7.24x	1.41x	1.61x
PEG	-	0.1x	0.9x	1.4x	-0x	0.2x
Capitalization / Revenue	0.4x	0.79x	2.88x	1.46x	0.27x	0.52x
EV / Revenue	0.53x	0.83x	2.87x	1.53x	0.32x	0.55x
EV / EBITDA	-4.65x	-15.6x	68.8x	118x	-4.85x	49.3x
EV / EBIT	-2.55x	-11.3x	-68.3x	1,953x	-4.21x	-13.9x
EV / FCF	-9.73x	-18.3x	55.1x	-15.6x	-7.71x	-
FCF Yield	-10.3%	-5.47%	1.82%	-6.41%	-13%	-
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.07	-0.02	-0.01	-0.003233	-0.0376	-0.005432
Distribution rate	-	-	-	-	-	-
Net sales ¹	7.198	8.655	8.126	11.09	13.55	13.43
EBITDA ¹	-0.8147	-0.4572	0.3389	0.1444	-0.8945	0.1491
EBIT ¹	-1.482	-0.6331	-0.3414	0.008702	-1.03	-0.5289
Net income ¹	-1.859	-0.9307	-0.5163	-0.1693	-3.625	-0.5235
Net Debt ¹	0.9088	0.2768	-0.0553	0.8645	0.6534	0.4211
Reference price ²	0.1000	0.1620	0.4520	0.3080	0.0704	0.0719
Nbr of stocks (in thousands)	28,783	42,382	51,687	52,378	52,378	96,371
Announcement Date	6/25/20	6/25/20	4/5/22	4/5/22	4/28/23	4/29/24

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NEOLIFE	-	-	-	-	7.81M
CRH PLC	16.17x	1.91x	9.18x	1.64%	63.25B
VULCAN MATERIALS COMPANY	30.63x	4.82x	16.07x	0.76%	35.77B
ULTRATECH CEMENT LIMITED	34.65x	3.58x	18.32x	0.88%	35.57B
HEIDELBERG MATERIALS AG	12.63x	1.5x	6.93x	2.43%	32.68B
MARTIN MARIETTA MATERIALS, INC.	31.53x	5.06x	15.33x	0.64%	32.13B
AMRIZE AG	19.06x	2.29x	9.09x	1.14%	24.91B
CHINA JUSHI CO., LTD.	22.04x	6.38x	13.19x	2.14%	24.82B
GRASIM INDUSTRIES LIMITED	75.67x	4.71x	72.94x	0.3%	23.45B
CEMEX, S.A.B. DE C.V.	11.49x	1.22x	5.98x	0.9%	16.09B
Average	28.21x	3.50x	18.56x	1.2%	28.87B
Weighted average by Cap.	26.87x	3.39x	16.93x	1.27%