NEUCA S.A. (WSE:NEU)

NEUCA Statistics

Total Valuation

NEUCA has a market cap or net worth of PLN 3.15 billion. The enterprise value is 4.02 billion.

Market Cap	3.15B
Enterprise Value	4.02B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

NEUCA has 4.48 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	4.48M
Shares Outstanding	4.48M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	64.44%
Owned by Institutions (%)	35.48%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 23.63 and the forward PE ratio is 17.97. NEUCA's PEG ratio is 1.50.

PE Ratio	23.63
Forward PE	17.97
PS Ratio	0.24
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	26.80
P/OCF Ratio	15.04
PEG Ratio	1.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 34.14.

EV / Earnings	29.65
EV / Sales	0.31
EV / EBITDA	11.45
EV / EBIT	17.31
EV / FCF	34.14

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.63.

Current Ratio	0.90
Quick Ratio	0.52
Debt / Equity	0.63
Debt / EBITDA	2.28
Debt / FCF	6.80
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	2.93M
Profits Per Employee	30,466
Employee Count	4,445
Asset Turnover	2.41
Inventory Turnover	8.00

Taxes

In the past 12 months, NEUCA has paid 54.43 million in taxes.

Income Tax	54.43M
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.57, so NEUCA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-10.45%
50-Day Moving Average	671.14
200-Day Moving Average	749.49
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	1,726

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 13.04 billion and earned 135.42 million in profits. Earnings per share was 29.76.

Revenue	13.04B
Gross Profit	1.49B
Operating Income	232.44M
Pretax Income	197.80M
Net Income	135.42M
EBITDA	317.57M
EBIT	232.44M
Earnings Per Share (EPS)	29.76

Balance Sheet

The company has 153.96 million in cash and 799.69 million in debt, giving a net cash position of -645.73 million or -144.01 per share.

Cash & Cash Equivalents	153.96M
Total Debt	799.69M
Net Cash	-645.73M
Net Cash Per Share	-144.01
Equity (Book Value)	1.27B
Book Value Per Share	234.74
Working Capital	-401.16M

Cash Flow

In the last 12 months, operating cash flow was 209.53 million and capital expenditures -91.93 million, giving a free cash flow of 117.61 million.

Operating Cash Flow	209.53M
Capital Expenditures	-91.93M
Free Cash Flow	117.61M
FCF Per Share	26.23

Margins

Gross margin is 11.39%, with operating and profit margins of 1.78% and 1.04%.

Gross Margin	11.39%
Operating Margin	1.78%
Pretax Margin	1.52%
Profit Margin	1.04%
EBITDA Margin	2.44%
EBIT Margin	1.78%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	16.00
Dividend Yield	2.27%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	18
Payout Ratio	1.08%
Buyback Yield	-0.46%
Shareholder Yield	1.80%
Earnings Yield	4.30%
FCF Yield	3.73%

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 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6