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STOCKS

NEUCA S.A. (PL:NEU)

:NEU

NEU

NEUCA S.A.

RESEARCH TOOLSreports

NEUCA S.A. (NEU) Ratios

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2 Followers

NEUCA S.A. Ratios

PL:NEU's free cash flow for Q3 2025 was zł0.11. For the 2025 fiscal year, PL:NEU's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.95	0.87	0.92	0.92
Quick Ratio	0.53	0.52	0.47	0.55	0.50
Cash Ratio	0.03	0.03	0.03	0.06	0.02
Solvency Ratio	0.06	0.07	0.06	0.06	0.07
Operating Cash Flow Ratio	0.07	0.02	0.08	0.09	0.11
Short-Term Operating Cash Flow Coverage	0.93	0.24	0.82	1.16	15.10
Net Current Asset Value	zł -788.70M	zł -533.33M	zł -829.29M	zł -643.45M	zł -611.55M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.13	0.08	0.04
Debt-to-Equity Ratio	0.53	0.39	0.67	0.43	0.21
Debt-to-Capital Ratio	0.35	0.28	0.40	0.30	0.17
Long-Term Debt-to-Capital Ratio	0.10	<0.01	0.12	0.10	<0.01
Financial Leverage Ratio	5.88	4.84	5.23	5.50	4.86
Debt Service Coverage Ratio	0.80	1.08	0.82	0.88	7.78
Interest Coverage Ratio	3.54	3.75	3.14	5.06	17.28
Debt to Market Cap	0.13	0.07	0.12	0.14	<0.01
Interest Debt Per Share	134.07	116.89	170.25	97.67	42.85
Net Debt to EBITDA	1.06	0.81	1.39	0.48	0.38
Profitability Margins
Gross Profit Margin	11.38%	11.42%	11.07%	11.07%	10.37%
EBIT Margin	2.07%	2.36%	2.44%	2.27%	2.18%
EBITDA Margin	3.00%	3.31%	3.40%	3.14%	2.97%
Operating Profit Margin	1.87%	2.18%	2.24%	2.15%	2.01%
Pretax Profit Margin	1.54%	1.80%	1.73%	1.80%	2.05%
Net Profit Margin	1.15%	1.22%	1.24%	1.22%	1.53%
Continuous Operations Profit Margin	1.13%	1.36%	1.35%	1.33%	1.54%
Net Income Per EBT	74.70%	67.95%	71.77%	67.96%	74.50%
EBT Per EBIT	82.65%	82.63%	76.88%	83.68%	102.04%
Return on Assets (ROA)	2.57%	2.80%	2.83%	2.84%	3.66%
Return on Equity (ROE)	14.13%	13.54%	14.77%	15.59%	17.78%
Return on Capital Employed (ROCE)	16.59%	15.77%	18.81%	18.98%	15.60%
Return on Invested Capital (ROIC)	9.62%	10.19%	11.57%	11.06%	11.37%
Return on Tangible Assets	3.20%	3.54%	3.61%	3.45%	4.50%
Earnings Yield	4.19%	3.96%	3.60%	4.84%	4.09%
Efficiency Ratios
Receivables Turnover	6.01	7.01	7.17	6.79	7.40
Payables Turnover	3.18	3.45	3.22	3.23	3.41
Inventory Turnover	7.30	6.97	6.96	7.70	7.41
Fixed Asset Turnover	18.80	18.32	17.93	18.76	18.34
Asset Turnover	2.23	2.29	2.28	2.32	2.40
Working Capital Turnover Ratio	-29.64	-37.06	-30.31	-42.53	-57.10
Cash Conversion Cycle	-4.17	-1.42	-9.86	-11.98	-8.41
Days of Sales Outstanding	60.70	52.07	50.93	53.78	49.33
Days of Inventory Outstanding	50.03	52.35	52.44	47.39	49.24
Days of Payables Outstanding	114.90	105.84	113.23	113.15	106.99
Operating Cycle	110.73	104.42	103.36	101.17	98.57
Cash Flow Ratios
Operating Cash Flow Per Share	73.52	14.16	65.63	77.06	68.40
Free Cash Flow Per Share	51.89	-6.65	44.19	58.38	56.38
CapEx Per Share	21.63	20.81	21.44	18.68	12.02
Free Cash Flow to Operating Cash Flow	0.71	-0.47	0.67	0.76	0.82
Dividend Paid and CapEx Coverage Ratio	1.96	0.40	1.89	2.53	3.10
Capital Expenditure Coverage Ratio	3.40	0.68	3.06	4.12	5.69
Operating Cash Flow Coverage Ratio	0.62	0.14	0.43	0.89	1.70
Operating Cash Flow to Sales Ratio	0.03	<0.01	0.02	0.03	0.03
Free Cash Flow Yield	6.51%	-0.76%	4.78%	8.98%	6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.88	25.27	27.78	20.65	24.47
Price-to-Sales (P/S) Ratio	0.27	0.31	0.34	0.25	0.37
Price-to-Book (P/B) Ratio	3.61	3.42	4.10	3.22	4.35
Price-to-Free Cash Flow (P/FCF) Ratio	15.37	-131.34	20.93	11.13	14.90
Price-to-Operating Cash Flow Ratio	10.99	61.65	14.09	8.44	12.28
Price-to-Earnings Growth (PEG) Ratio	1.84	6.79	4.80	-2.50	5.32
Price-to-Fair Value	3.61	3.42	4.10	3.22	4.35
Enterprise Value Multiple	10.10	10.14	11.50	8.52	12.95
Enterprise Value	4.05B	4.24B	4.62B	3.00B	3.80B
EV to EBITDA	10.10	10.14	11.50	8.52	12.95
EV to Sales	0.30	0.34	0.39	0.27	0.39
EV to Free Cash Flow	17.17	-142.75	23.81	11.80	15.35
EV to Operating Cash Flow	12.12	67.01	16.03	8.94	12.65
Tangible Book Value Per Share	8.37	58.03	-15.57	16.35	26.32
Shareholders’ Equity Per Share	223.52	255.11	225.48	201.91	193.04
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.22	0.27	0.25
Revenue Per Share	2.94K	2.82K	2.69K	2.58K	2.25K
Net Income Per Share	33.84	34.54	33.30	31.48	34.32
Tax Burden	0.75	0.68	0.72	0.68	0.74
Interest Burden	0.75	0.76	0.71	0.79	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.62	0.28	1.97	1.66	1.48

Currency in PLN