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NEUCA S.A. (PL:NEU)
:NEU
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NEUCA S.A. (NEU) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

NEUCA S.A. has a market cap or net worth of zł3.32B. The enterprise value is zł3.97B.
Market Capzł3.32B
Enterprise Valuezł3.97B

Share Statistics

NEUCA S.A. has 4,626,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,626,044
Owned by Insiders
Owned by Institutions

Financial Efficiency

NEUCA S.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.96%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.96%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.94M
Profits Per Employee33.58K
Employee Count4,633
Asset Turnover2.15
Inventory Turnover6.22

Valuation Ratios

The current PE Ratio of NEUCA S.A. is 23.7. NEUCA S.A.’s PEG ratio is -31.54.
PE Ratio23.7
PS Ratio0.27
PB Ratio3.49
Price to Fair Value3.49
Price to FCF9.94
Price to Operating Cash Flow6.08
PEG Ratio-31.54

Income Statement

In the last 12 months, NEUCA S.A. had revenue of 13.64B and earned 155.58M in profits. Earnings per share was 34.28.
Revenue13.64B
Gross Profit1.56B
Operating Income233.57M
Pretax Income204.88M
Net Income155.58M
EBITDA360.38M
Earnings Per Share (EPS)34.28

Cash Flow

In the last 12 months, operating cash flow was 536.85M and capital expenditures -124.88M, giving a free cash flow of 411.98M billion.
Operating Cash Flow536.85M
Free Cash Flow411.98M
Free Cash Flow per Share89.06

Dividends & Yields

NEUCA S.A. pays an annual dividend of zł16, resulting in a dividend yield of 1.95%
Dividend Per Sharezł16
Dividend Yield1.95%
Payout Ratio47.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change3.98%
50-Day Moving Average726.52
200-Day Moving Average740.44
Relative Strength Index (RSI)60.89
Average Volume (3m)1.23K

Important Dates

NEUCA S.A. upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

NEUCA S.A. as a current ratio of 0.89, with Debt / Equity ratio of 80.69%
Current Ratio0.89
Quick Ratio0.48
Debt to Market Cap0.19
Net Debt to EBITDA1.99
Interest Coverage Ratio3.67

Taxes

In the past 12 months, NEUCA S.A. has paid 49.02M in taxes.
Income Tax49.02M
Effective Tax Rate0.24

Enterprise Valuation

NEUCA S.A. EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 11.86.
EV to Sales0.32
EV to EBITDA12.24
EV to Free Cash Flow11.86
EV to Operating Cash Flow8.88

Balance Sheet

NEUCA S.A. has zł168.62M in cash and marketable securities with zł853.32M in debt, giving a net cash position of -zł684.70M billion.
Cash & Marketable Securitieszł168.62M
Total Debtzł853.32M
Net Cash-zł684.70M
Net Cash Per Share-zł148.01
Tangible Book Value Per Sharezł15.45

Margins

Gross margin is 11.42%, with operating margin of 1.71%, and net profit margin of 1.14%.
Gross Margin11.42%
Operating Margin1.71%
Pretax Margin1.50%
Net Profit Margin1.14%
EBITDA Margin2.64%
EBIT Margin1.71%

Analyst Forecast

The average price target for NEUCA S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.18%
EPS Growth Forecast-0.79%

Scores

Smart ScoreN/A
AI Score