NEUCA Statistics

Total Valuation

NEUCA has a market cap or net worth of PLN 3.76 billion. The enterprise value is 4.33 billion.

Market Cap	3.76B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

NEUCA has 4.48 million shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	4.48M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	54.02%
Owned by Institutions (%)	25.30%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 23.15 and the forward PE ratio is 17.92. NEUCA's PEG ratio is 1.49.

PE Ratio	23.15
Forward PE	17.92
PS Ratio	0.31
PB Ratio	3.58
P/FCF Ratio	17.10
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 19.65.

EV / Earnings	26.29
EV / Sales	0.36
EV / EBITDA	11.04
EV / EBIT	14.69
EV / FCF	19.65

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 54.74.

Current Ratio	0.88
Quick Ratio	0.49
Debt / Equity	54.74
Debt / EBITDA	1.56
Debt / FCF	2.78
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	10.93%
Revenue Per Employee	2.62M
Profits Per Employee	35,526
Employee Count	4,633
Asset Turnover	2.38
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.42% in the last 52 weeks. The beta is 0.42, so NEUCA's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+22.42%
50-Day Moving Average	828.20
200-Day Moving Average	877.80
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	584

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 12.13 billion and earned 164.59 million in profits. Earnings per share was 36.33.

Revenue	12.13B
Gross Profit	1.38B
Operating Income	294.28M
Pretax Income	228.04M
Net Income	164.59M
EBITDA	391.73M
EBIT	294.28M
Earnings Per Share (EPS)	36.33

Full Income Statement

Balance Sheet

The company has 119.27 million in cash and 612.85 million in debt, giving a net cash position of -493.58 million or -110.26 per share.

Cash & Cash Equivalents	119.27M
Total Debt	612.85M
Net Cash	-493.58M
Net Cash Per Share	-110.26
Equity (Book Value)	1.12B
Book Value Per Share	235.01
Working Capital	-452.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.58 million and capital expenditures -101.37 million, giving a free cash flow of 220.20 million.

Operating Cash Flow	321.58M
Capital Expenditures	-101.37M
Free Cash Flow	220.20M
FCF Per Share	49.19

Full Cash Flow Statement

Margins

Gross margin is 11.41%, with operating and profit margins of 2.43% and 1.36%.

Gross Margin	11.41%
Operating Margin	2.43%
Pretax Margin	1.88%
Profit Margin	1.36%
EBITDA Margin	3.23%
EBIT Margin	2.43%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 1.72%.

Dividend Per Share	14.50
Dividend Yield	1.72%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	11
Payout Ratio	74.36%
Buyback Yield	-0.15%
Shareholder Yield	1.57%
Earnings Yield	4.32%
FCF Yield	5.85%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a