Poland · Delayed Price · Currency is PLN NEUCA Statistics
Total Valuation
NEUCA has a market cap or net worth of PLN 3.20 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.20B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
NEUCA has 4.51 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 4.51M |
| Shares Outstanding | 4.51M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 64.13% |
| Owned by Institutions (%) | 14.32% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 16.70. NEUCA's PEG ratio is 1.08.
| PE Ratio | 20.85 |
| Forward PE | 16.70 |
| PS Ratio | 0.23 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 9.44.
| EV / Earnings | 25.74 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 15.10 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.89 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.72 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 17.07% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 35,001 |
| Employee Count | 4,445 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, NEUCA has paid 49.02 million in taxes.
| Income Tax | 49.02M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.44, so NEUCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 732.24 |
| 200-Day Moving Average | 736.12 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 2,005 |
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 13.64 billion and earned 155.58 million in profits. Earnings per share was 34.05.
| Revenue | 13.64B |
| Gross Profit | 1.56B |
| Operating Income | 265.57M |
| Pretax Income | 204.88M |
| Net Income | 155.58M |
| EBITDA | 392.90M |
| EBIT | 265.57M |
| Earnings Per Share (EPS) | 34.05 |
Balance Sheet
The company has 137.92 million in cash and 731.00 million in debt, with a net cash position of -593.08 million or -131.62 per share.
| Cash & Cash Equivalents | 137.92M |
| Total Debt | 731.00M |
| Net Cash | -593.08M |
| Net Cash Per Share | -131.62 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 233.90 |
| Working Capital | -512.99M |
Cash Flow
In the last 12 months, operating cash flow was 548.86 million and capital expenditures -124.88 million, giving a free cash flow of 423.99 million.
| Operating Cash Flow | 548.86M |
| Capital Expenditures | -124.88M |
| Depreciation & Amortization | 127.32M |
| Net Borrowing | 1.45M |
| Free Cash Flow | 423.99M |
| FCF Per Share | 94.09 |
Margins
Gross margin is 11.42%, with operating and profit margins of 1.95% and 1.14%.
| Gross Margin | 11.42% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 1.95% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 46.29% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 4.86% |
| FCF Yield | 13.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |