Company Valuation: Neolife

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 A 6/25/20 A 4/5/22 A 4/5/22 A 4/28/23 A 4/29/24 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.23M
16.08x1.9x9.12x1.66% 62.71B
30.34x5.76x17.26x0.67% 36.56B
34.18x3.53x18.12x0.9% 35.54B
29.14x4.61x15.36x0.8% 34.03B
13.19x1.56x7.19x2.33% 33.96B
18.33x2.21x8.81x1.19% 23.96B
75.99x4.73x73.24x0.3% 23.86B
20.6x6.44x12.65x2.3% 23.75B
11.45x1.22x5.96x0.9% 16.03B
Average 27.70x 3.55x 18.64x 1.23% 29.04B
Weighted average by Cap. 26.51x 3.46x 17.11x 1.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA