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 88.62 million. The enterprise value is 2.34 million.
| Market Cap | 88.62M |
| Enterprise Value | 2.34M |
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 increased by 1.37% in one year.
| Current Share Class | 2.59M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | +1.37% |
| 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 3.12.
| PE Ratio | 3.12 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.06, with an EV/FCF ratio of 0.13.
| EV / Earnings | 0.08 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.06 |
| EV / EBIT | 0.08 |
| EV / FCF | 0.13 |
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 | 571.14 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 32.46%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 32.46% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 666,394 |
| Profits Per Employee | 41,162 |
| Employee Count | 686 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, Neochim AD has paid 124,783 in taxes.
| Income Tax | 124,783 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by +73.02% in the last 52 weeks. The beta is -0.26, so Neochim AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +73.02% |
| 50-Day Moving Average | 17.59 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 421 |
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 457.15 million and earned 28.24 million in profits. Earnings per share was 10.78.
| Revenue | 457.15M |
| Gross Profit | 140.40M |
| Operating Income | 27.18M |
| Pretax Income | 28.36M |
| Net Income | 28.24M |
| EBITDA | 35.24M |
| EBIT | 27.18M |
| Earnings Per Share (EPS) | 10.78 |
Balance Sheet
The company has 86.18 million in cash and 1.41 million in debt, with a net cash position of 84.77 million or 32.78 per share.
| Cash & Cash Equivalents | 86.18M |
| Total Debt | 1.41M |
| Net Cash | 84.77M |
| Net Cash Per Share | 32.78 |
| Equity (Book Value) | 163.15M |
| Book Value Per Share | 63.09 |
| Working Capital | 115.40M |
Cash Flow
In the last 12 months, operating cash flow was 23.26 million and capital expenditures -4.72 million, giving a free cash flow of 18.53 million.
| Operating Cash Flow | 23.26M |
| Capital Expenditures | -4.72M |
| Depreciation & Amortization | 8.30M |
| Net Borrowing | -1.25M |
| Free Cash Flow | 18.53M |
| FCF Per Share | 7.17 |
Margins
Gross margin is 30.71%, with operating and profit margins of 5.95% and 6.18%.
| Gross Margin | 30.71% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.20% |
| Profit Margin | 6.18% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.95% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 3.87, which amounts to a dividend yield of 11.65%.
| Dividend Per Share | 3.87 |
| Dividend Yield | 11.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 31.86% |
| FCF Yield | 20.91% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |