NEUCA Statistics

Total Valuation

NEUCA has a market cap or net worth of PLN 3.15 billion. The enterprise value is 4.03 billion.

Market Cap	3.15B
Enterprise Value	4.03B

Important Dates

The last earnings date was Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

NEUCA has 4.48 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	4.48M
Shares Outstanding	4.48M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	64.49%
Owned by Institutions (%)	35.24%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 21.86 and the forward PE ratio is 14.12.

PE Ratio	21.86
Forward PE	14.12
PS Ratio	0.25
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	283.64
P/OCF Ratio	29.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 362.58.

EV / Earnings	27.54
EV / Sales	0.31
EV / EBITDA	10.94
EV / EBIT	16.07
EV / FCF	362.58

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.54.

Current Ratio	0.94
Quick Ratio	0.55
Debt / Equity	0.54
Debt / EBITDA	2.07
Debt / FCF	68.68
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	14.36%
Revenue Per Employee	2.88M
Profits Per Employee	32,890
Employee Count	4,445
Asset Turnover	2.40
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.56, so NEUCA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-22.92%
50-Day Moving Average	723.28
200-Day Moving Average	802.80
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	899

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 PLN 12.82 billion and earned 146.20 million in profits. Earnings per share was 32.16.

Revenue	12.82B
Gross Profit	1.46B
Operating Income	250.67M
Pretax Income	217.12M
Net Income	146.20M
EBITDA	334.48M
EBIT	250.67M
Earnings Per Share (EPS)	32.16

Full Income Statement

Balance Sheet

The company has 157.85 million in cash and 762.67 million in debt, giving a net cash position of -604.82 million or -134.99 per share.

Cash & Cash Equivalents	157.85M
Total Debt	762.67M
Net Cash	-604.82M
Net Cash Per Share	-134.99
Equity (Book Value)	1.42B
Book Value Per Share	256.07
Working Capital	-204.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.87 million and capital expenditures -94.77 million, giving a free cash flow of 11.11 million.

Operating Cash Flow	105.87M
Capital Expenditures	-94.77M
Free Cash Flow	11.11M
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 11.43%, with operating and profit margins of 1.96% and 1.14%.

Gross Margin	11.43%
Operating Margin	1.96%
Pretax Margin	1.69%
Profit Margin	1.14%
EBITDA Margin	2.61%
EBIT Margin	1.96%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	16.00
Dividend Yield	2.29%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	12
Payout Ratio	45.32%
Buyback Yield	-0.55%
Shareholder Yield	1.74%
Earnings Yield	4.64%
FCF Yield	0.35%

Dividend Details

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a