Neochim AD (BUL:NEOH)

Neochim AD Statistics

Total Valuation

Neochim AD has a market cap or net worth of BGN 97.55 million. The enterprise value is 44.15 million.

Market Cap	97.55M
Enterprise Value	44.15M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Neochim AD has 2.59 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	5.67%
Float	623,967

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
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 1.36, with an EV/FCF ratio of 0.80.

EV / Earnings	1.89
EV / Sales	0.10
EV / EBITDA	1.36
EV / EBIT	1.96
EV / FCF	0.80

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	379.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	12.51%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	662,696
Profits Per Employee	36,896
Employee Count	632
Asset Turnover	n/a
Inventory Turnover	n/a

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 -14.29% 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	-14.29%
50-Day Moving Average	16.16
200-Day Moving Average	18.78
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	485

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 418.82 million and earned 23.32 million in profits.

Revenue	418.82M
Gross Profit	118.54M
Operating Income	22.37M
Pretax Income	23.46M
Net Income	23.32M
EBITDA	31.00M
EBIT	22.37M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 80.51 million in cash and 1.70 million in debt, with a net cash position of 78.82 million or 30.48 per share.

Cash & Cash Equivalents	80.51M
Total Debt	1.70M
Net Cash	78.82M
Net Cash Per Share	30.48
Equity (Book Value)	174.23M
Book Value Per Share	n/a
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	8.53M
Net Borrowing	-1.23M
Free Cash Flow	55.37M
FCF Per Share	21.41

Margins

Gross margin is 28.30%, with operating and profit margins of 5.34% and 5.57%.

Gross Margin	28.30%
Operating Margin	5.34%
Pretax Margin	5.60%
Profit Margin	5.57%
EBITDA Margin	7.40%
EBIT Margin	5.34%
FCF Margin	13.22%

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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	23.90%
FCF Yield	56.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4