Neolife S.A (ALNLF) | Financial Analysis & Statements
Neolife S.A. | Small-cap | Consumer Cyclical
Neolife S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
12.6M
Gross Profit
3.2M
25.73%
Operating Income
462.1K
3.67%
Net Income
472.9K
3.76%
EPS (Diluted)
€0.00
Balance Sheet Metrics
Total Assets
8.8M
Total Liabilities
3.9M
Shareholders Equity
4.9M
Debt to Equity
0.79
Cash Flow Metrics
Operating Cash Flow
-753.1K
Free Cash Flow
-939.2K
Revenue & Profitability Trend
Neolife S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12.6M | 13.3M | 13.3M | 10.7M | 7.8M |
| Cost of Goods Sold | 9.3M | 11.1M | 11.8M | 7.3M | 5.1M |
| Gross Profit | 3.2M | 2.2M | 1.6M | 3.4M | 2.7M |
| Operating Expenses | 131.4K | 93.5K | 336.0K | 1.1M | 1.0M |
| Operating Income | 462.1K | -528.9K | -1.0M | 66.7K | -255.6K |
| Pre-tax Income | 363.5K | -630.8K | -3.7M | -78.9K | -407.6K |
| Income Tax | -109.4K | -107.3K | -37.7K | 90.4K | 108.7K |
| Net Income | 472.9K | -523.5K | -3.6M | -169.3K | -516.3K |
| EPS (Diluted) | €0.00 | -€0.01 | -€0.07 | €0.00 | -€0.01 |
Income Statement Trend
Neolife S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.2M | 3.6M | 4.4M | 4.5M | 5.5M |
| Non-Current Assets | 3.7M | 3.7M | 4.0M | 1.8M | 1.6M |
| Total Assets | 8.8M | 7.3M | 8.3M | 6.2M | 7.1M |
| Liabilities | |||||
| Current Liabilities | 3.5M | 1.6M | 1.4M | 1.2M | 1.6M |
| Non-Current Liabilities | 405.5K | 1.4M | 2.1M | 2.7M | 3.3M |
| Total Liabilities | 3.9M | 3.0M | 3.5M | 4.0M | 5.0M |
| Equity | |||||
| Total Shareholders Equity | 4.9M | 4.3M | 4.8M | 2.2M | 2.1M |
Balance Sheet Composition
Neolife S.A Cash Flow Statement From 2017 to 2021
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -169.3K | -516.3K | -930.7K | -1.9M | -2.1M |
| Operating Cash Flow | -753.1K | -322.5K | -1.1M | -1.7M | -2.0M |
| Investing Activities | |||||
| Capital Expenditures | 3.9K | -453.7K | -461.1K | - | -945.7K |
| Investing Cash Flow | 3.9K | -453.7K | -461.1K | 89.3K | -945.7K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -822.3K | 2.3M | -80.9K | -836.2K | 2.6M |
| Free Cash Flow | -939.2K | -91.3K | -831.6K | -1.3M | -2.3M |
Cash Flow Trend
Neolife S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.51
Price to Book
1.52
Price to Sales
0.55
PEG Ratio
-0.08
Profitability Ratios
Profit Margin
-3.90%
Operating Margin
-6.72%
Return on Equity
-11.47%
Return on Assets
-4.21%
Financial Health
Current Ratio
1.60
Debt to Equity
41.84
Beta
2.37
Per Share Data
EPS (TTM)
€0.00
Book Value per Share
€0.05
Revenue per Share
€0.14
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alnlf | 7.3M | 14.51 | 1.52 | -11.47% | -3.90% | 41.84 |
| U | 24.2M | 35.38 | 0.61 | 0.41% | 0.10% | 106.26 |
| Miliboo S.A | 8.6M | 6.55 | 1.24 | 20.99% | 3.24% | 50.38 |
| Groupe Airwell S.A | 7.2M | 89.02 | 0.81 | -17.52% | -3.37% | 91.76 |
| Corep Lighting SA | 7.4M | 75.00 | - | 4.38% | 2.17% | - |
| Foncière 7 Invest | 556.8K | 5.63 | 0.99 | -8.46% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.