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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.190 USD | -1.61% |
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-7.45% | +31.47% |
Projected Income Statement: Neogen Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 468.5 | 527.2 | 822.4 | 924.2 | 894.7 | 857.4 | 849.1 | 843 |
| Change | - | 12.53% | 56.01% | 12.37% | -3.2% | -4.16% | -0.98% | -0.72% |
| EBITDA 1 | 95.21 | 82.31 | 205.4 | 213.2 | 184.2 | 174.3 | 178.6 | 187.6 |
| Change | - | -13.55% | 149.56% | 3.77% | -13.57% | -5.41% | 2.47% | 5.03% |
| EBIT 1 | 74.17 | 58.62 | 37.52 | 58.66 | -1,061 | -31.1 | -8.2 | 10.5 |
| Change | - | -20.97% | -36% | 56.37% | -1,908.63% | 97.07% | 73.63% | 228.05% |
| Interest Paid 1 | - | - | -52.8 | -67.03 | -68.51 | -57.91 | -57.43 | -58.23 |
| Earnings before Tax (EBT) 1 | 75.27 | 60.21 | -22.04 | -14.3 | -1,133 | -18.95 | -66.2 | -47.5 |
| Change | - | -20.01% | -136.61% | 35.1% | -7,821.08% | 98.33% | -249.34% | 28.25% |
| Net income 1 | 60.88 | 48.31 | -22.87 | -9.421 | -1,092 | -14.5 | -53.35 | -38.15 |
| Change | - | -20.65% | -147.34% | 58.81% | -11,491.59% | 98.67% | -267.93% | 28.49% |
| Announcement Date | 7/20/21 A | 7/26/22 A | 7/27/23 A | 7/30/24 A | 7/29/25 A | - | - | - |
Forecast Balance Sheet: Neogen Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -381 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 7/20/21 A | 7/26/22 A | 7/27/23 A | 7/30/24 A | 7/29/25 A | - | - | - |
Cash Flow Forecast: Neogen Corporation
| Fiscal Period: May | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 24.05 | - | 24.43 | 65.76 | 111.4 | 104.6 |
| Change | - | - | - | 169.18% | 69.44% | -6.13% |
| Free Cash Flow (FCF) 1 | 40.47 | 37.31 | 47.76 | 35.64 | -45.36 | -32.87 |
| Change | - | -7.82% | 28.02% | -25.38% | -227.29% | 27.53% |
| Announcement Date | 7/30/20 A | 7/30/21 A | 7/27/22 A | 8/15/23 A | 7/30/24 A | 7/30/25 A |
Forecast Financial Ratios: Neogen Corporation
| Fiscal Period: May | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 20.32% | 15.61% | 24.98% | 23.06% | 20.59% | 20.32% | 21.03% | 22.25% |
| EBIT Margin (%) | - | 15.83% | 11.12% | 4.56% | 6.35% | -118.59% | -3.63% | -0.97% | 1.25% |
| EBT Margin (%) | - | 16.07% | 11.42% | -2.68% | -1.55% | -126.65% | -2.21% | -7.8% | -5.63% |
| Net margin (%) | - | 13% | 9.16% | -2.78% | -1.02% | -122.06% | -1.69% | -6.28% | -4.53% |
| FCF margin (%) | - | 11.61% | - | -3.01% | - | - | - | - | - |
| FCF / Net Income (%) | - | 89.32% | - | 108.13% | - | - | - | - | - |
Profitability | |||||||||
| ROA | 5.65% | 5.62% | 5.5% | 2.23% | 1.03% | 0.01% | - | - | - |
| ROE | 8.73% | 7.78% | 5.59% | -1.14% | -0.3% | -41.88% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 5.7% | - | 8% | 12.06% | - | - | - | - |
| CAPEX / EBITDA (%) | - | 28.06% | - | 32.01% | 52.27% | - | - | - | - |
| CAPEX / FCF (%) | - | 49.12% | - | -265.91% | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.757 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.57 | 0.45 | -0.12 | -0.04 | -5.03 | -0.065 | -0.245 | -0.175 |
| Change | - | - | -21.05% | -126.67% | 66.67% | -12,475% | 98.71% | -276.92% | 28.57% |
| Nbr of stocks (in thousands) | - | 107,400 | 107,797 | 216,221 | 216,608 | 217,038 | 217,673 | 217,673 | 217,673 |
| Announcement Date | - | 7/20/21 A | 7/26/22 A | 7/27/23 A | 7/30/24 A | 7/29/25 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -144x | -38.1x |
| PBR | - | - |
| EV / Sales | 2.37x | 2.39x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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