NEUCA Statistics

Total Valuation

NEUCA has a market cap or net worth of PLN 3.75 billion. The enterprise value is 4.53 billion.

Market Cap	3.75B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

NEUCA has 4.47 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	4.47M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	54.13%
Owned by Institutions (%)	25.84%
Float	2.05M

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 17.01. NEUCA's PEG ratio is 1.42.

PE Ratio	23.60
Forward PE	17.01
PS Ratio	0.30
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	39.88
P/OCF Ratio	n/a
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 48.18.

EV / Earnings	28.09
EV / Sales	0.37
EV / EBITDA	11.19
EV / EBIT	15.61
EV / FCF	48.18

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.62.

Current Ratio	0.95
Quick Ratio	0.57
Debt / Equity	0.62
Debt / EBITDA	2.10
Debt / FCF	9.06
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	9.20%
Revenue Per Employee	2.66M
Profits Per Employee	34,832
Employee Count	4,633
Asset Turnover	2.27
Inventory Turnover	7.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.45, so NEUCA's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-3.11%
50-Day Moving Average	831.92
200-Day Moving Average	861.79
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	912

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 12.34 billion and earned 161.38 million in profits. Earnings per share was 35.59.

Revenue	12.34B
Gross Profit	1.43B
Operating Income	290.27M
Pretax Income	230.60M
Net Income	161.38M
EBITDA	375.20M
EBIT	290.27M
Earnings Per Share (EPS)	35.59

Full Income Statement

Balance Sheet

The company has 344.90 million in cash and 852.35 million in debt, giving a net cash position of -507.46 million or -113.60 per share.

Cash & Cash Equivalents	344.90M
Total Debt	852.35M
Net Cash	-507.46M
Net Cash Per Share	-113.60
Equity (Book Value)	1.37B
Book Value Per Share	246.02
Working Capital	-204.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.23 million and capital expenditures -95.15 million, giving a free cash flow of 94.09 million.

Operating Cash Flow	189.23M
Capital Expenditures	-95.15M
Free Cash Flow	94.09M
FCF Per Share	21.06

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 2.35% and 1.31%.

Gross Margin	11.55%
Operating Margin	2.35%
Pretax Margin	1.87%
Profit Margin	1.31%
EBITDA Margin	3.04%
EBIT Margin	2.35%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 1.73%.

Dividend Per Share	14.50
Dividend Yield	1.73%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	12
Payout Ratio	40.95%
Buyback Yield	-0.57%
Shareholder Yield	1.16%
Earnings Yield	4.24%
FCF Yield	2.51%

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a