Stock ALNLF NEOLIFE
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Financials Neolife

Equities

ALNLF

FR0011636083

Construction Materials

Real-time Euronext Paris
Other stock markets
 09:56:39 2024-04-29 am EDT 		5-day change 1st Jan Change
0.0807 EUR -0.37% Intraday chart for Neolife -8.19% +12.24%
Mar. 29 Neolife SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Neolife SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 2.878 6.866 23.36 16.13 3.687
Enterprise Value (EV) 1 3.787 7.143 23.31 17 4.341
P/E ratio -1.43 x -8.1 x -45.2 x -95.3 x -1.87 x
Yield - - - - -
Capitalization / Revenue 0.4 x 0.79 x 2.88 x 1.46 x 0.27 x
EV / Revenue 0.53 x 0.83 x 2.87 x 1.53 x 0.32 x
EV / EBITDA -4.65 x -15.6 x 68.8 x 118 x -4.85 x
EV / FCF -9.73 x -18.3 x 55.1 x -15.6 x -7.71 x
FCF Yield -10.3% -5.47% 1.82% -6.41% -13%
Price to Book 1.73 x 3.27 x 10.9 x 7.24 x 1.41 x
Nbr of stocks (in thousands) 28,783 42,382 51,687 52,378 52,378
Reference price 2 0.1000 0.1620 0.4520 0.3080 0.0704
Announcement Date 6/25/20 6/25/20 4/5/22 4/5/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 7.198 8.655 8.126 11.09 13.59
EBITDA 1 -0.8147 -0.4572 0.3389 0.1444 -0.8945
EBIT 1 -1.482 -0.6331 -0.3414 0.008702 -1.03
Operating Margin -20.59% -7.32% -4.2% 0.08% -7.58%
Earnings before Tax (EBT) 1 -1.715 -0.8135 -0.4076 -0.0789 -3.663
Net income 1 -1.859 -0.9307 -0.5163 -0.1693 -3.625
Net margin -25.83% -10.75% -6.35% -1.53% -26.66%
EPS 2 -0.0700 -0.0200 -0.0100 -0.003233 -0.0376
Free Cash Flow 1 -0.3892 -0.3907 0.4233 -1.089 -0.5632
FCF margin -5.41% -4.51% 5.21% -9.82% -4.14%
FCF Conversion (EBITDA) - - 124.91% - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/25/20 6/25/20 4/5/22 4/5/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 0.91 0.28 - 0.86 0.65
Net Cash position 1 - - 0.06 - -
Leverage (Debt/EBITDA) -1.115 x -0.6055 x - 5.987 x -0.7305 x
Free Cash Flow 1 -0.39 -0.39 0.42 -1.09 -0.56
ROE (net income / shareholders' equity) -99.8% -42.4% -22.4% -7.76% -103%
ROA (Net income/ Total Assets) -17.3% -7.83% -3.46% 0.08% -8.84%
Assets 1 10.75 11.89 14.91 -207.5 40.99
Book Value Per Share 2 0.0600 0.0500 0.0400 0.0400 0.0500
Cash Flow per Share 2 0.0100 0.0200 0.0600 0.0400 0.0100
Capex 1 0.52 0.46 0.45 0.84 0.36
Capex / Sales 7.28% 5.33% 5.58% 7.62% 2.68%
Announcement Date 6/25/20 6/25/20 4/5/22 4/5/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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Other Construction Materials
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