Poland · Delayed Price · Currency is PLN NEUCA Statistics
Total Valuation
NEUCA has a market cap or net worth of PLN 3.38 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.38B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
NEUCA has 4.51 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 4.51M |
| Shares Outstanding | 4.51M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 64.13% |
| Owned by Institutions (%) | 14.86% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 16.85. NEUCA's PEG ratio is 1.09.
| PE Ratio | 19.58 |
| Forward PE | 16.85 |
| PS Ratio | 0.24 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 13.46.
| EV / Earnings | 23.98 |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 16.00 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.90 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.57 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 33,943 |
| Employee Count | 5,339 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, NEUCA has paid 53.55 million in taxes.
| Income Tax | 53.55M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.43, so NEUCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 708.28 |
| 200-Day Moving Average | 742.38 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 1,700 |
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 13.83 billion and earned 175.55 million in profits. Earnings per share was 38.31.
| Revenue | 13.83B |
| Gross Profit | 1.59B |
| Operating Income | 263.29M |
| Pretax Income | 225.71M |
| Net Income | 175.55M |
| EBITDA | 346.26M |
| EBIT | 263.29M |
| Earnings Per Share (EPS) | 38.31 |
Balance Sheet
The company has 185.27 million in cash and 804.97 million in debt, with a net cash position of -619.70 million or -137.53 per share.
| Cash & Cash Equivalents | 185.27M |
| Total Debt | 804.97M |
| Net Cash | -619.70M |
| Net Cash Per Share | -137.53 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 255.57 |
| Working Capital | -455.23M |
Cash Flow
In the last 12 months, operating cash flow was 440.96 million and capital expenditures -128.18 million, giving a free cash flow of 312.79 million.
| Operating Cash Flow | 440.96M |
| Capital Expenditures | -128.18M |
| Depreciation & Amortization | 82.98M |
| Net Borrowing | 73.92M |
| Free Cash Flow | 312.79M |
| FCF Per Share | 69.42 |
Margins
Gross margin is 11.51%, with operating and profit margins of 1.90% and 1.27%.
| Gross Margin | 11.51% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.27% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.90% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 17.80, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 17.80 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 11.25% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 41.02% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 5.19% |
| FCF Yield | 9.26% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |