NEUCA S.A. (FRA:7HD)

NEUCA Statistics

Total Valuation

NEUCA has a market cap or net worth of EUR 879.64 million. The enterprise value is 1.11 billion.

Market Cap	879.64M
Enterprise Value	1.11B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	4.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	65.16%
Owned by Institutions (%)	31.62%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 24.40 and the forward PE ratio is 19.49.

PE Ratio	24.40
Forward PE	19.49
PS Ratio	0.28
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	15.92
P/OCF Ratio	11.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 20.04.

EV / Earnings	30.72
EV / Sales	0.35
EV / EBITDA	13.31
EV / EBIT	20.18
EV / FCF	20.04

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.74.

Current Ratio	0.89
Quick Ratio	0.51
Debt / Equity	0.74
Debt / EBITDA	2.54
Debt / FCF	3.79
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	703,522
Profits Per Employee	8,109
Employee Count	4,445
Asset Turnover	2.31
Inventory Turnover	7.77

Taxes

In the past 12 months, NEUCA has paid 12.89 million in taxes.

Income Tax	12.89M
Effective Tax Rate	26.72%

Stock Price Statistics

The stock price has increased by +8.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.60%
50-Day Moving Average	171.90
200-Day Moving Average	166.27
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	1

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, NEUCA had revenue of EUR 3.13 billion and earned 36.04 million in profits. Earnings per share was 7.94.

Revenue	3.13B
Gross Profit	353.71M
Operating Income	54.50M
Pretax Income	48.25M
Net Income	36.04M
EBITDA	74.64M
EBIT	54.50M
Earnings Per Share (EPS)	7.94

Balance Sheet

The company has 29.72 million in cash and 209.49 million in debt, giving a net cash position of -179.77 million.

Cash & Cash Equivalents	29.72M
Total Debt	209.49M
Net Cash	-179.77M
Net Cash Per Share	n/a
Equity (Book Value)	284.03M
Book Value Per Share	53.69
Working Capital	-116.98M

Cash Flow

In the last 12 months, operating cash flow was 78.30 million and capital expenditures -23.04 million, giving a free cash flow of 55.27 million.

Operating Cash Flow	78.30M
Capital Expenditures	-23.04M
Free Cash Flow	55.27M
FCF Per Share	n/a

Margins

Gross margin is 11.31%, with operating and profit margins of 1.74% and 1.15%.

Gross Margin	11.31%
Operating Margin	1.74%
Pretax Margin	1.54%
Profit Margin	1.15%
EBITDA Margin	2.39%
EBIT Margin	1.74%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 3.76, which amounts to a dividend yield of 1.96%.

Dividend Per Share	3.76
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	47.13%
Buyback Yield	-0.15%
Shareholder Yield	1.81%
Earnings Yield	4.10%
FCF Yield	6.28%

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

NEUCA has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6