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NEUCA S.A. (PL:NEU)
:NEU
Poland Market
NEU
NEUCA S.A.
RESEARCH TOOLSreports
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NEUCA S.A. (NEU) Ratios

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NEUCA S.A. Ratios

PL:NEU's free cash flow for Q4 2025 was zł0.11. For the 2025 fiscal year, PL:NEU's free cash flow was decreased by zł and operating cash flow was zł0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.89 0.95 0.87 0.92
Quick Ratio
 0.48 0.48 0.52 0.47 0.55
Cash Ratio
 0.03 0.03 0.03 0.03 0.06
Solvency Ratio
 0.06 0.06 0.07 0.06 0.06
Operating Cash Flow Ratio
 0.11 0.11 0.02 0.08 0.09
Short-Term Operating Cash Flow Coverage
 0.92 0.85 0.24 0.82 1.16
Net Current Asset Value
zł -891.43Mzł -891.43Mzł -533.33Mzł -829.29Mzł -643.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.08 0.13 0.08
Debt-to-Equity Ratio
 0.81 0.81 0.39 0.67 0.43
Debt-to-Capital Ratio
 0.45 0.45 0.28 0.40 0.30
Long-Term Debt-to-Capital Ratio
 0.10 0.10 <0.01 0.12 0.10
Financial Leverage Ratio
 5.99 5.99 4.84 5.23 5.50
Debt Service Coverage Ratio
 0.53 0.48 1.08 0.82 0.87
Interest Coverage Ratio
 3.17 3.67 3.75 3.14 4.71
Debt to Market Cap
 0.22 0.19 0.07 0.12 0.14
Interest Debt Per Share
 206.78 202.04 116.89 170.25 98.47
Net Debt to EBITDA
 1.78 1.99 0.81 1.39 0.48
Profitability Margins
Gross Profit Margin
11.42%11.42%11.42%11.07%11.07%
EBIT Margin
2.02%1.71%2.36%2.44%2.27%
EBITDA Margin
2.95%2.64%3.31%3.40%3.14%
Operating Profit Margin
1.85%1.71%2.18%2.24%2.15%
Pretax Profit Margin
1.50%1.50%1.80%1.73%1.80%
Net Profit Margin
1.14%1.14%1.22%1.24%1.22%
Continuous Operations Profit Margin
1.14%1.14%1.36%1.35%1.33%
Net Income Per EBT
75.94%75.94%67.95%71.77%67.96%
EBT Per EBIT
81.29%87.72%82.63%76.88%83.68%
Return on Assets (ROA)
2.46%2.46%2.80%2.83%2.84%
Return on Equity (ROE)
14.56%14.71%13.54%14.77%15.59%
Return on Capital Employed (ROCE)
15.30%14.17%15.77%18.81%18.98%
Return on Invested Capital (ROIC)
8.59%7.96%10.19%11.57%11.06%
Return on Tangible Assets
3.03%3.03%3.54%3.61%3.45%
Earnings Yield
4.77%4.21%3.96%3.60%4.84%
Efficiency Ratios
Receivables Turnover
 6.62 6.62 7.01 7.17 6.79
Payables Turnover
 3.04 3.04 3.45 3.22 3.23
Inventory Turnover
 6.22 6.22 6.97 6.96 7.70
Fixed Asset Turnover
 18.25 18.25 18.32 17.93 18.76
Asset Turnover
 2.15 2.15 2.29 2.28 2.32
Working Capital Turnover Ratio
 -26.96 -38.08 -37.06 -30.31 -42.53
Cash Conversion Cycle
 -6.11 -6.11 -1.42 -9.86 -11.98
Days of Sales Outstanding
 55.17 55.17 52.07 50.93 53.78
Days of Inventory Outstanding
 58.67 58.67 52.35 52.44 47.39
Days of Payables Outstanding
 119.95 119.95 105.84 113.23 113.15
Operating Cycle
 113.84 113.84 104.42 103.36 101.17
Cash Flow Ratios
Operating Cash Flow Per Share
 119.00 109.41 14.16 65.63 77.06
Free Cash Flow Per Share
 91.32 81.90 -6.65 44.19 58.38
CapEx Per Share
 27.68 27.52 20.81 21.44 18.68
Free Cash Flow to Operating Cash Flow
 0.77 0.75 -0.47 0.67 0.76
Dividend Paid and CapEx Coverage Ratio
 2.73 2.52 0.40 1.89 2.53
Capital Expenditure Coverage Ratio
 4.30 3.98 0.68 3.06 4.12
Operating Cash Flow Coverage Ratio
 0.63 0.58 0.14 0.43 0.89
Operating Cash Flow to Sales Ratio
 0.04 0.04 <0.01 0.02 0.03
Free Cash Flow Yield
12.65%10.06%-0.76%4.78%8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.59 23.74 25.27 27.78 20.65
Price-to-Sales (P/S) Ratio
 0.23 0.27 0.31 0.34 0.25
Price-to-Book (P/B) Ratio
 3.03 3.49 3.42 4.10 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 7.77 9.94 -131.34 20.93 11.13
Price-to-Operating Cash Flow Ratio
 5.97 7.44 61.65 14.09 8.44
Price-to-Earnings Growth (PEG) Ratio
 -24.55 -31.54 6.79 4.80 -2.50
Price-to-Fair Value
 3.03 3.49 3.42 4.10 3.22
Enterprise Value Multiple
 9.73 12.24 10.14 11.50 8.52
Enterprise Value
 3.97B 4.41B 4.24B 4.62B 3.00B
EV to EBITDA
 9.87 12.24 10.14 11.50 8.52
EV to Sales
 0.29 0.32 0.34 0.39 0.27
EV to Free Cash Flow
 9.64 11.86 -142.75 23.81 11.80
EV to Operating Cash Flow
 7.40 8.88 67.01 16.03 8.94
Tangible Book Value Per Share
 15.54 15.45 58.03 -15.57 16.35
Shareholders’ Equity Per Share
 234.41 233.03 255.11 225.48 201.91
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.22 0.27
Revenue Per Share
 3.02K 3.01K 2.82K 2.69K 2.58K
Net Income Per Share
 34.48 34.28 34.54 33.30 31.48
Tax Burden
 0.76 0.76 0.68 0.72 0.68
Interest Burden
 0.74 0.88 0.76 0.71 0.79
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.83 3.19 0.28 1.97 1.66
Currency in PLN