Bulgaria · Delayed Price · Currency is EUR Neochim AD Statistics
Total Valuation
Neochim AD has a market cap or net worth of EUR 42.67 million. The enterprise value is -1.90 million.
| Market Cap | 42.67M |
| Enterprise Value | -1.90M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Neochim AD has 2.59 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 2.59M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 5.67% |
| Float | 525,097 |
Valuation Ratios
The trailing PE ratio is 2.29.
| PE Ratio | 2.29 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.85 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 475.46 |
Financial Efficiency
Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 26.84%.
| Return on Equity (ROE) | 23.79% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 26.84% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 352,248 |
| Profits Per Employee | 27,409 |
| Employee Count | 686 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, Neochim AD has paid 612,333 in taxes.
| Income Tax | 612,333 |
| Effective Tax Rate | 3.15% |
Stock Price Statistics
The stock price has increased by +67.44% in the last 52 weeks. The beta is -0.30, so Neochim AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +67.44% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 252 |
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 EUR 241.64 million and earned 18.80 million in profits. Earnings per share was 7.28.
| Revenue | 241.64M |
| Gross Profit | 74.15M |
| Operating Income | 12.14M |
| Pretax Income | 19.41M |
| Net Income | 18.80M |
| EBITDA | 16.39M |
| EBIT | 12.14M |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 45.31 million in cash and 743,000 in debt, with a net cash position of 44.56 million or 17.23 per share.
| Cash & Cash Equivalents | 45.31M |
| Total Debt | 743,000 |
| Net Cash | 44.56M |
| Net Cash Per Share | 17.23 |
| Equity (Book Value) | 85.77M |
| Book Value Per Share | 33.17 |
| Working Capital | 60.66M |
Cash Flow
In the last 12 months, operating cash flow was 12.09 million and capital expenditures -2.49 million, giving a free cash flow of 9.59 million.
| Operating Cash Flow | 12.09M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 4.25M |
| Net Borrowing | -657,338 |
| Free Cash Flow | 9.59M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 30.68%, with operating and profit margins of 5.03% and 7.78%.
| Gross Margin | 30.68% |
| Operating Margin | 5.03% |
| Pretax Margin | 8.03% |
| Profit Margin | 7.78% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 5.03% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 22.59%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 22.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| FCF Payout Ratio | 53.92% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 22.94% |
| Earnings Yield | 43.58% |
| FCF Yield | 22.48% |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |