Neolife SA

ALNLF · PA · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.051EUR-0.00 (-3.41%)

Price History

Full chart

Market Stats

Previous Close0.0528

Open0.0528

Day Range0.051 – 0.0528

52-Week Range0.0322 – 0.092

Volume7.02K

Market Cap5.78M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.72

50-Day Avg0.066

200-Day Avg0.0574

About

Neolife SA manufactures and sells construction materials. The company offers cladding panels, decorative profiles, molding, and decking boards. It also provides BimObject for designing and modelling BIM projects. The company was incorporated in 2012 and is based in Champagne-Au-Mont-D'Or, France.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
Employees22
HeadquartersSendaI Building, Champagne-Au-Mont-D'Or, France, 69410, France
Websitehttps://www.neolife.fr

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.02M	1.70M	3.80M	4.68K	7.16K	7.20K	8.31M	7.83M	10.72M	13.32M	13.43M	12.17M	12.44M
Growth (%)	-	+66.77%	+123.40%	-99.88%	+52.98%	+0.49%	+115399.88%	-5.79%	+36.92%	+24.22%	+0.81%	-9.39%	+2.24%
Cost of Revenue	1.80M	4.05M	2.77M	3.26K	5.14K	5.29K	8.47M	7.32M	11.09M	14.29M	11.12M	11.82M	8.29M
Gross Profit	-781.26K	-2.35M	1.03M	1.43K	2.02K	1.91K	-154.51K	513.25K	-360.59K	-965.69K	2.31M	349.00K	4.15M
Gross Margin	-76.50%	-137.92%	27.12%	30.43%	28.23%	26.55%	-1.86%	6.55%	-3.36%	-7.25%	17.22%	2.87%	33.36%
Operating Expense	9.27K	-43.70K	3.52M	3.14K	3.84K	3.39K	626.85K	854.62K	-369.29K	64.47K	2.84M	-115.00K	5.00M
Operating Income	-790.54K	-2.31M	-2.49M	-1.71K	-1.82K	-1.48K	-781.36K	-341.37K	8.70K	-1.03M	-528.95K	464.00K	-849.00K
Operating Margin	-77.41%	-135.36%	-65.41%	-36.61%	-25.44%	-20.59%	-9.40%	-4.36%	0.08%	-7.73%	-3.94%	3.81%	-6.82%
EBITDA	-614.48K	-1.93M	-2.20M	-1.30M	-1.22M	-939.45K	-82.00K	338.88K	654.89K	-3.04M	133.44K	1.14M	-108.00K
EBITDA Margin	-60.17%	-113.14%	-57.78%	-27758.94%	-16983.39%	-13050.75%	-0.99%	4.33%	6.11%	-22.85%	0.99%	9.39%	-0.87%
Net Income	-590.26K	-1.45M	-1.58M	-3.14K	-2.12K	-1.86K	-930.73K	-516.27K	-304.05K	-3.62M	-523.53K	473.00K	-117.00K
Net Income Margin	-57.80%	-85.04%	-41.57%	-66.96%	-29.64%	-25.83%	-11.19%	-6.59%	-2.83%	-27.21%	-3.90%	3.89%	-0.94%
R&D	-	-	-	281.13	383.28	208.77K	53.00K	44.94K	521.51K	623	-	-	-
R&D as % of Total Revenue	-	-	-	6.00%	5.35%	2900.22%	0.64%	0.57%	4.86%	0.00%	-	-	-
Interest Expense	12.82K	99.65K	96.05K	124.24K	129.14K	102.84K	78.36K	64.12K	45.66K	55.94K	26.53K	21.00K	28.00K
Interest Expense % of Total Revenue	1.26%	5.85%	2.52%	2653.32%	1802.92%	1428.67%	0.94%	0.82%	0.43%	0.42%	0.20%	0.17%	0.23%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.96M	4.67M	6.59M	4.96K	5.83K	4.89K	5.22M	7.10M	8.36M	8.34M	7.35M	8.85M	9.53M
Total Liabilities	1.95M	3.03M	3.84M	3.69K	4.02K	2.97K	2.75M	4.96M	4.28M	3.52M	3.04M	3.91M	5.01M
Total Equity	13.80K	1.65M	2.67M	1.27K	1.80K	1.92K	2.47M	2.14M	2.23M	4.82M	4.30M	4.94M	4.52M
Cash	-	882.16K	667.84K	308.42	691.45	358.71	909.34K	3.34M	1.83M	1.36M	915.67K	1.73M	1.04M
Total Debt	1.11M	2.12M	2.32M	2.78M	3.22M	1.27M	1.19M	3.28M	2.70M	2.02M	1.47M	911.05K	749.26K
Net Debt	1.11M	1.24M	1.66M	2.19M	2.22M	1.27M	276.56K	-57.74K	871.80K	657.66K	552.57K	-822.58K	-294.13K

Cash Flow

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.40M	-2.48M	-1.31K	-1.38K	-817.97	-370.42K	362.34K	-94.41K	-860.84K	653	1.88K	612.00K
Investing Cash Flow	-609.11K	-710.13K	-541.09	-945.72	-434.68	-461.14K	-453.67K	-840.88K	-235.29K	-421	-665	-704.00K
Financing Cash Flow	3.94M	3.04M	1.52K	2.63K	1.04K	1.38M	2.52M	-567.26K	624.56K	-674	-272	-324.00K
Capital Expenditure	587.33K	710.13K	504.6	958.91	524	461.14K	453.67K	844.80K	363.91K	0	0	0
Free Cash Flow	-2.98M	-3.19M	-1.81K	-2.33K	-1.34K	-831.56K	-91.33K	-939.21K	-1.22M	653	1.88K	612.00K
FCF to OCF	124.51%	128.68%	138.62%	169.70%	164.06%	224.49%	-25.21%	994.84%	142.27%	100.00%	100.00%	100.00%

Earnings

Report Date	Nov 20, 2017	May 10, 2018	Nov 2, 2018	May 3, 2019	Oct 8, 2019	Apr 3, 2020	Oct 30, 2020	Apr 19, 2021	Sep 30, 2021	May 13, 2022	Oct 31, 2022	Apr 28, 2023	Apr 29, 2024	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.05	-0.05	-0.05	-0.03	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.01	-0.02	-0.02	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.78M

Enterprise Value5.19M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.46

Price / Book1.26

EPS0.00

Book Value0.045

Revenue (TTM)12.44M

Gross Profit (TTM)4.89M

EBITDA511.00K

Profit Margin-0.94%

Operating Margin1.24%

Return on Equity1042.34%

Return on Assets-4.21%

Shares Outstanding96.37M

Shares Float71.37M

Beta0.72

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Aug 13, 2015648:403