Neochim AD (BUL:NEOH)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
14.50
0.00 (0.00%)
At close: Nov 12, 2026

Neochim AD Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
372836325430
Market Cap Growth
57.59%-22.38%10.49%-39.94%80.46%-13.04%
Enterprise Value
-718113127
Last Close Price
14.509.6312.4111.2316.098.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.996.51--1.511.25
PS Ratio
0.160.150.260.220.170.17
PB Ratio
0.440.350.470.420.530.41
P/TBV Ratio
0.440.350.470.420.530.41
P/FCF Ratio
3.913.452.60-2.311.01
P/OCF Ratio
3.102.422.21-2.190.96

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
-0.100.080.020.040.04
EV/EBITDA Ratio
-7.481.97-0.270.23
EV/EBIT Ratio
--9.40-0.310.27
EV/FCF Ratio
-2.290.77-0.520.25

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.020.010.010.03
Debt / EBITDA Ratio
0.040.330.26-0.020.06
Debt / FCF Ratio
0.080.130.11-0.030.07
Net Debt / Equity Ratio
-0.52-0.35-0.25-0.09-0.51-0.48
Net Debt / EBITDA Ratio
-2.72-11.26-3.530.44-1.16-1.09
Net Debt / FCF Ratio
-4.65-3.44-1.380.17-2.23-1.19
Asset Turnover
2.281.901.651.523.142.34
Inventory Turnover
8.575.893.944.8011.148.32
Quick Ratio
1.471.593.062.865.842.50
Current Ratio
2.853.167.5211.768.653.54
Return on Equity (ROE)
23.79%5.49%-2.46%-20.26%41.02%39.39%
Return on Assets (ROA)
7.17%-1.23%0.83%-12.69%24.26%22.02%
Return on Invested Capital (ROIC)
26.84%-3.07%1.78%-33.35%81.87%61.44%
Return on Capital Employed (ROCE)
13.80%-2.30%1.40%-25.30%38.30%36.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
50.20%15.36%-5.26%-56.10%66.39%79.83%
FCF Yield
25.58%29.01%38.40%-123.02%43.27%99.05%
Dividend Yield
26.01%18.62%--12.26%22.12%
Payout Ratio
0.02%0.04%--18.17%2.17%
Buyback Yield / Dilution
0.36%-0.03%-0.03%--
Total Shareholder Return
26.37%18.62%0.03%-0.03%12.26%22.12%