NEUCA Statistics

Total Valuation

NEUCA has a market cap or net worth of PLN 3.05 billion. The enterprise value is 3.92 billion.

Market Cap	3.05B
Enterprise Value	3.92B

Important Dates

The last earnings date was 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 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	4.47M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	54.13%
Owned by Institutions (%)	35.35%
Float	2.05M

Valuation Ratios

The trailing PE ratio is 20.08 and the forward PE ratio is 13.17. NEUCA's PEG ratio is 1.10.

PE Ratio	20.08
Forward PE	13.17
PS Ratio	0.24
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -132.13.

EV / Earnings	25.42
EV / Sales	0.31
EV / EBITDA	7.63
EV / EBIT	14.28
EV / FCF	-132.13

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.53.

Current Ratio	0.95
Quick Ratio	0.51
Debt / Equity	0.53
Debt / EBITDA	1.44
Debt / FCF	-24.99
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	2.72M
Profits Per Employee	33,292
Employee Count	4,633
Asset Turnover	2.36
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.65, so NEUCA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-22.22%
50-Day Moving Average	799.02
200-Day Moving Average	829.63
Relative Strength Index (RSI)	26.26
Average Volume (20 Days)	2,394

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 12.61 billion and earned 154.24 million in profits. Earnings per share was 34.01.

Revenue	12.61B
Gross Profit	1.44B
Operating Income	274.72M
Pretax Income	226.99M
Net Income	154.24M
EBITDA	393.52M
EBIT	274.72M
Earnings Per Share (EPS)	34.01

Full Income Statement

Balance Sheet

The company has 143.94 million in cash and 741.84 million in debt, giving a net cash position of -597.90 million or -133.84 per share.

Cash & Cash Equivalents	143.94M
Total Debt	741.84M
Net Cash	-597.90M
Net Cash Per Share	-133.84
Equity (Book Value)	1.41B
Book Value Per Share	254.38
Working Capital	-203.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.23 million and capital expenditures -92.91 million, giving a free cash flow of -29.68 million.

Operating Cash Flow	63.23M
Capital Expenditures	-92.91M
Free Cash Flow	-29.68M
FCF Per Share	-6.64

Full Cash Flow Statement

Margins

Gross margin is 11.42%, with operating and profit margins of 2.18% and 1.22%.

Gross Margin	11.42%
Operating Margin	2.18%
Pretax Margin	1.80%
Profit Margin	1.22%
EBITDA Margin	3.12%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 2.12%.

Dividend Per Share	14.50
Dividend Yield	2.12%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	12
Payout Ratio	42.95%
Buyback Yield	-0.70%
Shareholder Yield	1.42%
Earnings Yield	5.06%
FCF Yield	-0.97%

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

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