Neogen Corporation

NASDAQ

NEOG

Stock

Yield per half year: -48.65%
Dividend yield: 0%
Sector: Healthcare

Reporting Neogen Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2001	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $		5.05	5.48	7.1	7.34	6.68	3.43	3.87	4.18	3.36		4.87	4.30	-12.84
Revenue, bln $			0.321	0.362	0.402	0.414	0.418	0.468	0.5272	0.8224	0.9242	0.9242	0.6320	17.20
Net profit, bln $			0.037	0.044	0.063	0.06	0.059	0.061	0.0483	-0.0229	-0.0094	-0.0094	0.0272	-169.26
EV, bln $	1.02	4.94			3.75	2.72	6.72	3.48	3.49	3.97	3.61	3.61	4.25	-11.69
EBIT, bln $			0.0564	0.0649	0.0734	0.0505	0.0491	0.0531	0.0842	0.0375	0.0614	0.0614	0.0571	4.57
EBITDA, bln $			0.0681	0.08	0.087	0.086	0.086	0.095	0.1079	0.1259	0.1826	0.1826	0.1195	16.25
OIBDA $							0.0756	0.0905	0.0945	0.1863	0.2507	0.2507	0.1395	27.09
Book value, bln $			0.4042	0.2959	0.3591	0.4192	0.4787	0.5396	0.8874	3.13	3.14	3.14	1.64	45.67
FCF, bln $			0.021	0.046	0.048	0.049	0.062	0.054	0.0436	-0.0247	-0.0762	-0.0762	0.0117	-204.21
Operating Cash Flow, bln $			0.0353	0.0603	0.0691	0.0638	0.0859	0.0811	0.068	0.041	0.0353	0.0353	0.0623	-16.29
Operating profit, bln $			0.056	0.065	0.07	0.068	0.068	0.074	0.0349	0.0375	0.0587	0.0587	0.0546	-2.90
Operating expenses, bln $			0.0967	0.107	0.1201	0.1238	0.1288	0.1409	0.1844	0.3684	0.4052	0.4052	0.2455	25.76
CAPEX, bln $			0.014	0.015	0.021	0.015	0.024	0.027	0.0244	0.0658	0.1114	0.1114	0.0505	35.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	4.7	4.58	3.89	2.89	2.17	1.54	4.07	3.91	4.72	3.2					3.49	15.75
Revenue, bln $					0.1323	0.23	0.2183	0.2418	0.229	0.2296	0.2288	0.2368	0.217	0.2313	0.2287	0.15
Net profit, bln $					0.0052	-0.0418	0.0082	0.0056	0.0015	-0.0035	-0.002	-0.0054	-0.0126	-0.4563	-0.0960	164.87
EV, bln $					1.98	3.94	4.86	4.43	5.68	4.46	4.45	3.61	4.46	4.07	4.21	-1.81
EBIT, bln $					0.000333	-0.0077	-0.0118	0.0234	0.0191	0.0191	0.012	0.0128	0.003	-0.4582	-0.0823	-288.80
EBITDA, bln $					0.0134	0.0189	0.0157	0.0234	0.0479	0.0485	0.0417	0.0417	0.0328	-0.4575	-0.0586	-256.65
OIBDA $										0.0665	0.0557	0.0647	0.0477	-0.4587	-0.0448	-247.14
Book value, bln $					0.5931	0.5513	3.13	3.13	3.15	3.15	3.15	3.14	3.14	2.67	3.05	-3.25
FCF, bln $					-0.0271	-0.0333	-0.0322	0.0655	-0.0076	-0.0087	-0.0623	0.0024	-0.0563	0.0787	-0.0092	-255.34
Operating Cash Flow, bln $					-0.0141	-0.0329	-0.0171	0.091	0.023	0.0157	-0.0302	0.0267	-0.0179	0.0403	0.0069	20.75
Operating profit, bln $					0.0061	-0.0077	-0.0118	0.0234	0.0191	0.0145	0.012	0.0176	0.0023	-0.4575	-0.0822	-299.44
Operating expenses, bln $					0.0562	0.1202	0.0923	0.0998	0.0976	0.1023	0.1049	0.0959	0.1027	0.5708	0.1953	41.03
CAPEX, bln $					0.013	0.000456	0.0152	0.0255	0.0306	0.0244	0.0321	0.0243	0.0384	0.0384	0.0315	9.49

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1997	2000	2001	2004	2006	2007	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $											0.1078	0.0776	0.2108	0.2675	0.3437	0.3893	0.3811	0.1632	0.1706	0.1706	0.2896	-13.07
Short-Term Investments $											0.0525	0.0661	0.1277	0.2258	0.2774	0.3055	0.3366	0.0823	0.000325	0.000325	0.2004	-74.07
Accounts Receivable $											0.0677	0.0686	0.0791	0.0826	0.0847	0.0918	0.0997	0.1533	0.173	0.173	0.1205	15.35
Total Current Assets $											0.25	0.293	0.3758	0.4495	0.5374	0.5915	0.6268	0.5859	0.5892	0.5892	0.5862	1.86
Net assets, bln $										0.0445	0.0547	0.4716	0.5602	0.6379	0.7252	0.8404	0.1106	0.1987		0.1987	0.5026	-20.81
Assets, bln $											0.4517	0.5284	0.618	0.6957	0.7972	0.9202	0.9929	4.55	4.55	4.55	2.36	41.67
Short-Term Debt $	0.0001	0.000499	0.0000							0.002					0.0011	0.0013	0.0014	0.0033	0.0075	0.0075	0.0029	46.80
Long-Term Debt $				0.0039	0.01		0.0026	0.0021	0.0019	0.0021	0.0024							0.8854	0.8884	0.8884	0.3560	241.96
Liabilities, bln $											0.0476	0.0567	0.0578	0.0578	0.072	0.0798	0.1056	1.42	1.4	1.4	0.6155	81.03
Net debt, bln $											-0.1078	-0.0776	-0.0831	-0.0417	-0.0663	-0.0756	0.6056	0.7368	0.7356	0.7356	0.3872	-261.82
Debt, bln $		0.000576	0.0001							0.004					0.0011	0.0022	0.9867	0.9	0.9062	0.9062	0.5592	282.97
Interest Income $										0.000228	0.000322	0.000838	0.002	0.0047	0.006	0.0016	0.0013	0.0032			0.0034	-7.40
Interest Expense, bln $					0.283	0.015							0.002	0.0047	0.006	0.0016	0.0013	0.056	0.0734	0.0734	0.0277	65.01
Net interest income, bln $											0.000322	0.000838	0.002	0.0047	0.006	0.0016	0.0013	0.0032		0.0032	0.0034	-7.40
Goodwill $									0.1146	0.1165	0.147	0.1737	0.1692	0.1714	0.1811	0.2283	0.2555	3.77			0.9213	85.55
Amortization, bln $											0.0125	0.0147	0.0171	0.0176	0.0184	0.021	0.0237	0.0884	0.1212	0.1212	0.0545	45.79
Cost of production, bln $											0.1682	0.1896	0.212	0.2223	0.2219	0.2534	0.2841	0.4165	0.4603	0.4603	0.3272	15.71
Inventory $											0.0644	0.0731	0.076	0.086	0.0951	0.1007	0.1223	0.1338	0.1893	0.1893	0.1282	14.76

	2001Q4	2002Q1	2017Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $											0.1071	0.1	0.0671	0.1632	0.1788	0.2058	0.1614	0.1706	0.1205	0.1402	0.1597	-7.39
Short-Term Investments $										0.3366	0.2406	0.1763	0.1161	0.0823	0.0604	0.0245	0.007	0.000325	0.000317		0.0185	-65.01
Accounts Receivable $											0.0931	0.1427	0.1464	0.1533	0.1377	0.1505	0.1736	0.173	0.1676	0.1641	0.1658	1.75
Total Current Assets $											0.6079	0.6428	0.5554	0.5859	0.5838	0.6244	0.6025	0.5892	0.5407	0.5704	0.5854	-1.79
Net assets, bln $						0.8404	0.8554	0.8655	0.8755	0.8874	0.8838	3.11	0.1649	0.1987	0.2356						0.9186	-23.23
Assets, bln $											0.9774	4.56	4.51	4.55	4.56	4.6	4.58	4.58	4.5	4.05	4.46	-2.51
Short-Term Debt $	0.0000	0.0000								0.0014				0.0033	0.0026	0.0026	0.0025	0.0075	0.0027	0.0026	0.0036	0.00
Long-Term Debt $			0.0032									0.924	0.8847	0.8854	0.8862	0.8869	0.8877	0.8884	0.8891	0.8899	0.8884	0.07
Liabilities, bln $											0.0936	1.46	1.38	1.42	1.41	1.45	1.44	1.44	1.37	1.39	1.42	-0.84
Net debt, bln $											-0.1071	0.824	0.8176	0.7222	0.71	0.6837	0.7287	0.7356	0.7713	0.7522	0.7343	1.93
Debt, bln $											0.1526	0.924	0.8847	0.8887	0.8888	0.8895	0.8902	0.9062	0.8918	0.8924	0.8940	0.07
Interest Income $				0.000555	0.000294	0.0000	0.000203	0.000224				0.000553	0.00064	0.001	0.0018	0.0019					0.0012	28.00
Interest Expense, bln $											0.000969	0.0205	0.0175	0.018	0.0185	0.018	0.0183	0.0186	0.0186	0.0181	0.0183	0.11
Net interest income, bln $								0.000224	0.000314	0.000526	0.000969	0.000553	0.00064	0.001	0.0018	0.0019	0.0016				0.0014	20.11
Goodwill $							0.2235	0.2559	0.2669	0.2555	0.2485	3.77	3.79	3.77	2.14	2.14					3.12	-10.71
Amortization, bln $											0.0057	0.0267	0.0275	0.0000	0.0287	0.0295	0.0297	0.0289	0.0298	0.000749	0.0237	-52.03
Cost of production, bln $											0.0701	0.1175	0.1103	0.1186	0.1122	0.1129	0.1119	0.1233	0.112	0.1179	0.1156	0.87
Inventory $											0.129	0.1361	0.1439	0.1338	0.1407	0.1605	0.1824	0.1893	0.1986	0.1983	0.1858	4.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.36	0.43	0.6	0.57	0.56	0.57	0.4472	-0.1211	-0.0435		-0.0435	0.2825	-159.99
Share price		24.75	30.83	28.5	32.63	39.65	18.61	20.11	12.14	5.62	5.62	19.23	-32.35
Number of shares, mln	101	102	104	104	105	107	108.02	188.88	216.48		216.48	145.08	15.57
FCF/share	0.209	0.4466	0.4617	0.4699	0.5848	0.506	0.4037	-0.1309	-0.3518		-0.3518	0.2024	-190.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					0.0483	-0.1936	0.0378	0.0257	0.0069	-0.0161	-0.0093	-0.025	-0.0582	-2.1			-0.4417	164.90
Share price			35.95	26.83	20.14	14.24	18.79	18.08	21.78	16.93					8.45	5.62	14.17	-20.84
Number of shares, mln	108.11	107	108.13	107.86	107.86	108	216.4	216.44	216.85	189							189.34	11.84
FCF/share					-0.2516	-0.1542	-0.1489	0.3024	-0.0351	-0.0402	-0.2878	0.0111	-0.26	0.3629			-0.0428	-255.28

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				9.68	10	12.24	10.05	8.73	7.78	5.59	-1.14	-0.3001		-0.3001	17.60	4.13	-150.96
ROA, %				8.67	8.94	11.02	9.16	7.97	7.09	5.05	-0.8245	-0.207		-0.207	5.71	3.82	-148.18
ROIC, %	11.36	9.95	10.16	9.63	9.87	11.9	9.4	8	7.61					5.84	17.65	9.36	-5.07
ROS, %					18.39	18.25	17.62	17.29	16.07	9.16	-2.78	-1.02	-1.02	-1.02	13.36	4.08	-157.61
ROCE, %					13.77	12.67	7.68	6.56	6.13	9.2	0.8509	1.4	1.95	1.95	29.73	3.91	-20.47
EBIT margin								16.1	16.49	15.97	4.56	6.64	6.64	6.64	18.53	10.06	-16.63
EBITDA margin					22.45	22.49	21.87	21.69	14.58	20.47	15.31	19.76	19.76	19.76	26.10	17.98	6.27
Net margin				17.6	18	17.5	16.4	16.1	15.8	9.16	-2.78	-1.02		-1.02	13.36	7.45	-157.59
Operational efficiency, %					17.96	17.45	16.44	16.15	15.83	6.62	4.56	6.35	6.35	6.35	16.64	7.94	-16.70
Net interest margin, %	13.1	11.38	11.84	11.38	12.11	15.7	14.53	14.22	13					9.55	24.17	13.91	1.43
FCF yield, %		0.2419	0.6766	0.3855	0.6434	0.6568	0.7359	0.8206	0.8189	1.67	-0.6923					0.6706	-198.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					0.5957	-3.61	0.4763	0.1778	0.0528	-0.1113	-0.0644	-0.1722	-0.401	-14.8			17.60	-3.1098	165.92
ROA, %					0.5287	-1.51	0.1806	0.1223	0.033	-0.0761	-0.044	-0.1181	-0.2775	-10.66			5.71	-2.2351	168.70
ROS, %							3.75	2.3	0.6564	-1.52	-0.8837	-2.29	-5.81	-197.3	-1.02	-1.02	13.36	-41.4880	-14.93
ROCE, %							-0.4433	0.746	0.4339	0.4315	0.272	0.2894	0.0681	-10.7	1.95	1.95	29.73	-1.2885	46.46
EBIT margin									8.36	8.3	5.25	5.41	1.39	-198.15	6.64	6.64	18.53	-35.6140	4.18
EBITDA margin							7.19	9.69	20.9	21.13	18.21	17.6	15.12	-197.82	19.76	19.76	26.10	-25.1160	2.34
Net margin					3.94	-18.19	3.75	2.3	0.6564	-1.52	-0.8837	-2.29	-5.81	-197.3			13.36	-41.5607	164.64
Operational efficiency, %							-5.4	9.69	8.36	6.3	5.25	7.42	1.04	-197.82	6.35	6.35	16.64	-35.3320	-3.07
FCF yield, %	0.466	0.3038	-0.0017	0.2713	-1.25	-2	-0.7922	1.67	-0.1614	-0.272								-0.3111	-32.90

Coefficients

IFRS

Reporting Annual Quarterly

	2000	2001	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			60.2	64.1	69	45.7	57.1	69.4	85.5	59.66	44.79			59.66	69.12	63.29	-4.74
P/BV				5.8	6.5	4.9	5	5.4	5.7	3.25	1.03	0.913		0.913	8.87	3.26	-29.92
P/S				7.4	8.5	7.2	8.2	9.7	9.7	5.47	3.93	3.11		3.11	8.05	6.38	-20.35
P/FCF					72.94	63.94	71.73	69.33	90.3	59.98	-197.17	-63.95	-63.95	-63.95	8.97	-34.9580	-193.33
E/P					0.0062	0.0086	0.009	0.0079	0.0092	0.0185	-0.0064	-0.0019	-0.0019	-0.0019	0.03	0.0035	-172.94
EV/EBIT								99.87	59.08	41.42	105.78	58.76	58.76	58.76	88.11	64.76	-0.11
EV/EBITDA				38.54	30.16	42.72	32.09	82.28	37.29	32.32	31.52	19.75		19.75	53.63	40.63	-24.83
EV/S	18.47	29.25	17.45					16.08	9.74	6.62	4.83	3.9	3.9	3.9	8.36	5.80	-16.73
EV/FCF	115.63	730.58	144.58					108.73	83.94	79.97	-160.48	-47.35	-47.35	-47.35	21.77	-18.2540	-189.18
Debt/EBITDA	0.2974	0.0145	0.0634					0.0156	0.0173	9.15	7.15	4.96	4.96	4.96	2.61	5.25	210.09
Netdebt/Ebitda					-0.95	-0.92	-0.46	-0.73	-0.78	5.61	5.85	4.03	4.03	4.03	0.49	3.75	-238.88
Debt/Ratio					0.11	0.09	0.08	0.09	0.09	0.9937	0.1976	0.1992	0.1992	0.1992	0.24	0.3359	17.22
Debt/Equity					0.12	0.1	0.09	0.1	0.09	1.11	0.2872	0.2882	0.4468	0.4468	2.82	0.4444	37.78
Debt/Net Income	0.1874	0.0243	0.1206					0.0177	0.0211	20.43	-39.35	-96.19	-96.19	-96.19	10.75	-42.2558	-639.22
PEG													-10.58	-10.58	-67.37	-10.5800	0.00
Beta									0.54	0.92	0.0221	-2.45	-1.05	-1.05	-0.03	-0.4036	-214.22
Altman Index					37.77	34.48	39.09	38.12	7.63	-6.31	1.67	1.7	1.71	1.71	12.59	1.28	-25.85

	2001Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		75.8	75.93	78.58	59.18	61.93	-36.76	597.2	-209.42	-186.16	-917.47								69.12	-150.5220	90.30
P/BV						2.63	1.06	1.29	1.18	1.58	1.2	1.18	0.9135	1.17	1.24				8.87	1.14	0.66
P/S						4.25	3.19	4.06	3.87	5.4	4.11	4.01	3.11	4.04	3.63				8.05	3.78	-2.45
P/FCF				-59807.75	368.56	-80.04	-49.89	-126.23	59.77	-619.71	-367.64						-63.95	-63.95	8.97	-211.0960	-201.36
E/P				0.0014	0.0052	0.0024	-0.0272	0.002	0.0014	0.000318	-0.0011						-0.0019	-0.0019	0.03	-0.0006	-206.30
EV/EBIT										296.73	234.01	370.29	281.69	1482.08	-8.89		58.76	58.76	88.11	374.48	-26.91
EV/EBITDA						30.37	58.12	151.18	188.92	71.58	17.29	17.37	19.94	27.05	-11.93				53.63	13.94	-192.85
EV/S	124.65								18.3	24.8	19.41	19.46	15.24	20.53	17.61		3.9	3.9	8.36	12.24	-23.86
EV/FCF	2283.53								67.6	-745.04	-512.29	-71.43	1503.91	-79.07	51.75		-47.35	-47.35	21.77	276.38	-150.07
Debt/EBITDA								56.41	37.94	18.57	18.33	21.36	21.75	27.18	-1.95		4.96	4.96	2.61	11.38	-25.59
Netdebt/Ebitda								52.13	30.83	14.83	14.09	17.49	17.65	23.51	-1.64		4.03	4.03	0.49	9.52	-25.58
Debt/Ratio	0.0015								0.1951	0.1949	0.1933	0.1943	0.1977	0.198	0.2201		0.1992	0.1992	0.24	0.2028	0.15
Debt/Equity	0.0016								0.2836	0.2825	0.2826	0.2829	0.2882	0.2844	0.3344		0.4468	0.4468	2.82	0.3601	9.17
Debt/Net Income	0.0463								159.5	591.36	-255.09	-440.24	-167.36	-70.73	-1.96		-96.19	-96.19	10.75	-86.4860	-10.49
PEG																	-10.58	-10.58	-67.37	-10.5800	0.00
Beta																3.74	-1.04	-1.05	-0.03	0.5500	-165.48
Altman Index				4.75	3.83	2.62	0.574	1.27	1.27	1.53						1.7	1.71	1.71	12.59	1.58	6.13

Dividends

IFRS

Reporting Annual

	2005	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	3.9												3.90	0.00
Dividend											0
Dividend yield, %		0	0	0	0	0	0	0	0	0	0	1.71
Dividends / profit, %	65857							0	0	0	0	155.02	65857.00	0.00

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.0387	0.0383	0.0485	0.0536				0.0536	8.48
CAPEX/Revenue, %			5.75	5.7	4.63	8	12.06	12.06	15.97
Staff, people					1 841	2 108	2 640		12.77

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Revenue, %	10.63	14.04	10.24	17.71	16.62	9.35

	CAGR 5