Neochim AD (BUL:NEOH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 17.00
-0.30 (-1.73%)
At close: Oct 1, 2026
Neochim AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 82 | 54 | 70 | 63 | 106 | 58 | |
Market Cap Growth | 63.42% | -22.22% | 10.20% | -39.95% | 80.53% | -13.08% |
Enterprise Value | -1 | 36 | 21 | 6 | 24 | 14 |
Last Close Price | 31.87 | 18.82 | 24.20 | 21.96 | 31.48 | 15.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.34 | 6.51 | - | - | 1.51 | 1.25 |
PS Ratio | 0.18 | 0.15 | 0.26 | 0.22 | 0.17 | 0.17 |
PB Ratio | 0.51 | 0.35 | 0.47 | 0.42 | 0.53 | 0.41 |
P/TBV Ratio | 0.51 | 0.35 | 0.47 | 0.42 | 0.53 | 0.41 |
P/FCF Ratio | 4.52 | 3.45 | 2.60 | - | 2.31 | 1.01 |
P/OCF Ratio | 3.58 | 2.42 | 2.21 | - | 2.19 | 0.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | 0.10 | 0.08 | 0.02 | 0.04 | 0.04 |
EV/EBITDA Ratio | - | 2.79 | 6.20 | - | 0.27 | 0.23 |
EV/EBIT Ratio | - | 8.26 | - | - | 0.31 | 0.27 |
EV/FCF Ratio | - | 2.29 | 0.77 | - | 0.52 | 0.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
Debt / EBITDA Ratio | 0.03 | 0.14 | 0.69 | - | 0.02 | 0.06 |
Debt / FCF Ratio | 0.08 | 0.13 | 0.11 | - | 0.03 | 0.07 |
Net Debt / Equity Ratio | -0.52 | -0.35 | -0.25 | -0.09 | -0.51 | -0.48 |
Net Debt / EBITDA Ratio | -2.16 | -4.20 | -11.10 | 0.44 | -1.16 | -1.09 |
Net Debt / FCF Ratio | -4.65 | -3.44 | -1.38 | 0.17 | -2.23 | -1.19 |
Asset Turnover | 2.28 | 1.90 | 1.65 | 1.52 | 3.14 | 2.34 |
Inventory Turnover | 8.57 | 5.89 | 3.94 | 4.80 | 11.14 | 8.32 |
Quick Ratio | 1.47 | 1.59 | 3.06 | 2.86 | 5.84 | 2.50 |
Current Ratio | 2.85 | 3.16 | 7.52 | 11.76 | 8.65 | 3.54 |
Return on Equity (ROE) | 23.79% | 5.49% | -2.46% | -20.26% | 41.02% | 39.39% |
Return on Assets (ROA) | 9.68% | 1.45% | -1.86% | -12.69% | 24.26% | 22.02% |
Return on Invested Capital (ROIC) | 36.06% | 3.60% | -3.99% | -33.35% | 81.89% | 61.42% |
Return on Capital Employed (ROCE) | 18.60% | 2.70% | -3.20% | -25.30% | 38.30% | 36.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 43.40% | 15.36% | -5.26% | -56.10% | 66.39% | 79.83% |
FCF Yield | 22.14% | 29.01% | 38.40% | -123.02% | 43.27% | 99.05% |
Dividend Yield | 11.35% | 20.77% | - | - | 15.88% | 31.46% |
Payout Ratio | 0.02% | 0.04% | - | - | 18.17% | 2.17% |
Buyback Yield / Dilution | 0.36% | - | 0.03% | -0.03% | - | - |
Total Shareholder Return | 11.70% | 20.77% | 0.03% | -0.03% | 15.88% | 31.46% |