NEOLIFE (ALNLF.PA) Fundamental Analysis & Valuation
EPA:ALNLF • FR0011636083
Current stock price
0.049 EUR
0 (-3.16%)
Last:
This ALNLF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALNLF.PA Profitability Analysis
1.1 Basic Checks
- ALNLF had negative earnings in the past year.
- ALNLF had negative earnings in 4 of the past 5 years.
- In the past 5 years ALNLF reported 4 times negative operating cash flow.
1.2 Ratios
- ALNLF has a better Return On Assets (5.32%) than 67.74% of its industry peers.
- ALNLF has a Return On Equity (9.86%) which is in line with its industry peers.
- ALNLF has a Return On Invested Capital (4.90%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.32% | ||
| ROE | 9.86% | ||
| ROIC | 4.9% |
ROA(3y)-15.07%
ROA(5y)-11.23%
ROE(3y)-25.8%
ROE(5y)-21.8%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 3.87%, ALNLF is doing good in the industry, outperforming 64.52% of the companies in the same industry.
- ALNLF has a Operating Margin of 3.74%. This is comparable to the rest of the industry: ALNLF outperforms 54.84% of its industry peers.
- With a Gross Margin value of 23.21%, ALNLF is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ALNLF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.74% | ||
| PM (TTM) | 3.87% | ||
| GM | 23.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.3%
GM growth 5Y12.76%
2. ALNLF.PA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, ALNLF has about the same amount of shares outstanding.
- ALNLF has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALNLF has a worse debt to assets ratio.
2.2 Solvency
- ALNLF has an Altman-Z score of 2.45. This is not the best score and indicates that ALNLF is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.45, ALNLF is in line with its industry, outperforming 51.61% of the companies in the same industry.
- A Debt/Equity ratio of 0.43 indicates that ALNLF is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.43, ALNLF is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.45 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ALNLF has a Current Ratio of 1.41. This is a normal value and indicates that ALNLF is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.41, ALNLF is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
- ALNLF has a Quick Ratio of 1.17. This is a normal value and indicates that ALNLF is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.17, ALNLF is in line with its industry, outperforming 58.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.17 |
3. ALNLF.PA Growth Analysis
3.1 Past
- ALNLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 225.64%, which is quite impressive.
- The Revenue has decreased by -5.27% in the past year.
- ALNLF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.92% yearly.
EPS 1Y (TTM)225.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y4.3%
Revenue growth 5Y7.92%
Sales Q2Q%13.75%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ALNLF.PA Valuation Analysis
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ALNLF.PA Dividend Analysis
5.1 Amount
- No dividends for ALNLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALNLF.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALNLF (3/31/2026, 7:00:00 PM)
0.049
0 (-3.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25.95%
Ins Owner ChangeN/A
Market Cap4.72M
Revenue(TTM)12.17M
Net Income(TTM)470.70K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.99 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.13
BVpS0.05
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.32% | ||
| ROE | 9.86% | ||
| ROCE | 8.78% | ||
| ROIC | 4.9% | ||
| ROICexc | 4.99% | ||
| ROICexgc | 9.71% | ||
| OM | 3.74% | ||
| PM (TTM) | 3.87% | ||
| GM | 23.21% | ||
| FCFM | N/A |
ROA(3y)-15.07%
ROA(5y)-11.23%
ROE(3y)-25.8%
ROE(5y)-21.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.3%
GM growth 5Y12.76%
F-ScoreN/A
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 2.45 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)225.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.27%
Revenue growth 3Y4.3%
Revenue growth 5Y7.92%
Sales Q2Q%13.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y186.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
NEOLIFE / ALNLF.PA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of NEOLIFE (ALNLF.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALNLF.PA.
Can you provide the valuation status for NEOLIFE?
ChartMill assigns a valuation rating of 0 / 10 to NEOLIFE (ALNLF.PA). This can be considered as Overvalued.
Can you provide the profitability details for NEOLIFE?
NEOLIFE (ALNLF.PA) has a profitability rating of 2 / 10.