Bulgaria · Delayed Price · Currency is BGN · Price in EUR Neochim AD Statistics
Total Valuation
Neochim AD has a market cap or net worth of BGN 97.32 million. The enterprise value is 11.79 million.
| Market Cap | 97.32M |
| Enterprise Value | 11.79M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neochim AD has 2.59 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 2.59M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -5.06% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 5.67% |
| Float | 525,097 |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of 0.21.
| EV / Earnings | 0.51 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.36 |
| EV / EBIT | 0.52 |
| EV / FCF | 0.21 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.02 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 405.75 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 24.67%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 24.67% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 612,148 |
| Profits Per Employee | 33,992 |
| Employee Count | 686 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, Neochim AD has paid 140,000 in taxes.
| Income Tax | 140,000 |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is -0.33, so Neochim AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 197 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Neochim AD had revenue of BGN 419.93 million and earned 23.32 million in profits. Earnings per share was 8.89.
| Revenue | 419.93M |
| Gross Profit | 120.87M |
| Operating Income | 22.38M |
| Pretax Income | 23.46M |
| Net Income | 23.32M |
| EBITDA | 30.71M |
| EBIT | 22.38M |
| Earnings Per Share (EPS) | 8.89 |
Balance Sheet
The company has 86.77 million in cash and 1.70 million in debt, with a net cash position of 85.08 million or 32.90 per share.
| Cash & Cash Equivalents | 86.77M |
| Total Debt | 1.70M |
| Net Cash | 85.08M |
| Net Cash Per Share | 32.90 |
| Equity (Book Value) | 174.23M |
| Book Value Per Share | 67.38 |
| Working Capital | 124.88M |
Cash Flow
In the last 12 months, operating cash flow was 61.32 million and capital expenditures -5.96 million, giving a free cash flow of 55.37 million.
| Operating Cash Flow | 61.32M |
| Capital Expenditures | -5.96M |
| Depreciation & Amortization | 8.48M |
| Net Borrowing | -1.25M |
| Free Cash Flow | 55.37M |
| FCF Per Share | 21.41 |
Margins
Gross margin is 28.78%, with operating and profit margins of 5.33% and 5.55%.
| Gross Margin | 28.78% |
| Operating Margin | 5.33% |
| Pretax Margin | 5.59% |
| Profit Margin | 5.55% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 5.33% |
| FCF Margin | 13.18% |
Dividends & Yields
Neochim AD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 23.96% |
| FCF Yield | 56.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Neochim AD has an Altman Z-Score of 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |