Poland · Delayed Price · Currency is PLN NEUCA Statistics
Total Valuation
NEUCA has a market cap or net worth of PLN 3.17 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.17B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
NEUCA has 4.52 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 64.27% |
| Owned by Institutions (%) | 14.76% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 13.80. NEUCA's PEG ratio is 0.89.
| PE Ratio | 16.37 |
| Forward PE | 13.80 |
| PS Ratio | 0.22 |
| PB Ratio | 2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 15.25.
| EV / Earnings | 21.00 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 14.43 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.89 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.27 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 17.77% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 37,995 |
| Employee Count | 5,339 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, NEUCA has paid 56.29 million in taxes.
| Income Tax | 56.29M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.46, so NEUCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 760.22 |
| 200-Day Moving Average | 749.55 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 9,265 |
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 14.14 billion and earned 196.51 million in profits. Earnings per share was 42.76.
| Revenue | 14.14B |
| Gross Profit | 1.64B |
| Operating Income | 285.91M |
| Pretax Income | 250.97M |
| Net Income | 196.51M |
| EBITDA | 368.10M |
| EBIT | 285.91M |
| Earnings Per Share (EPS) | 42.76 |
Balance Sheet
The company has 137.31 million in cash and 885.15 million in debt, with a net cash position of -747.84 million or -165.35 per share.
| Cash & Cash Equivalents | 137.31M |
| Total Debt | 885.15M |
| Net Cash | -747.84M |
| Net Cash Per Share | -165.35 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 247.69 |
| Working Capital | -502.61M |
Cash Flow
In the last 12 months, operating cash flow was 400.14 million and capital expenditures -129.57 million, giving a free cash flow of 270.57 million.
| Operating Cash Flow | 400.14M |
| Capital Expenditures | -129.57M |
| Depreciation & Amortization | 82.20M |
| Net Borrowing | -25.70M |
| Free Cash Flow | 270.57M |
| FCF Per Share | 59.82 |
Margins
Gross margin is 11.60%, with operating and profit margins of 2.02% and 1.39%.
| Gross Margin | 11.60% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.39% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 2.02% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 17.80, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 17.80 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 11.25% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 36.65% |
| FCF Payout Ratio | 29.75% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 6.21% |
| FCF Yield | 8.55% |
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 |
Analyst Forecast
The average price target for NEUCA is 963.64, which is 38.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 963.64 |
| Price Target Difference | 38.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.50% |
| EPS Growth Forecast (3Y) | 18.01% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |