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NEUCA S.A. (PL:NEU)
:NEU

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

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Total Valuation

NEUCA S.A. has a market cap or net worth of zł3.84B. The enterprise value is zł3.49B.
Market Capzł3.84B
Enterprise Valuezł3.49B

Share Statistics

NEUCA S.A. has 4,582,919 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,582,919
Owned by Insiders
Owned by Institutions

Financial Efficiency

NEUCA S.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.72M
Profits Per Employee48.99K
Employee Count4,633
Asset Turnover2.29
Inventory Turnover6.97

Valuation Ratios

The current PE Ratio of NEUCA S.A. is 24.9. NEUCA S.A.’s PEG ratio is 6.79.
PE Ratio24.9
PS Ratio0.31
PB Ratio3.42
Price to Fair Value3.42
Price to FCF-131.34
Price to Operating Cash Flow10.99
PEG Ratio6.79

Income Statement

In the last 12 months, NEUCA S.A. had revenue of 12.61B and earned 154.24M in profits. Earnings per share was 34.54.
Revenue12.61B
Gross Profit1.44B
Operating Income274.72M
Pretax Income226.99M
Net Income154.24M
EBITDA417.85M
Earnings Per Share (EPS)34.54

Cash Flow

In the last 12 months, operating cash flow was 334.13M and capital expenditures -98.30M, giving a free cash flow of 235.83M billion.
Operating Cash Flow334.13M
Free Cash Flow235.83M
Free Cash Flow per Share51.46

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 Change3.00%
50-Day Moving Average815.36
200-Day Moving Average717.59
Relative Strength Index (RSI)64.94
Average Volume (3m)1.23K

Important Dates

NEUCA S.A. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

NEUCA S.A. as a current ratio of 0.95, with Debt / Equity ratio of 53.05%
Current Ratio0.95
Quick Ratio0.52
Debt to Market Cap0.07
Net Debt to EBITDA0.81
Interest Coverage Ratio3.75

Taxes

In the past 12 months, NEUCA S.A. has paid 55.44M in taxes.
Income Tax55.44M
Effective Tax Rate0.24

Enterprise Valuation

NEUCA S.A. EV to EBITDA ratio is 10.14, with an EV/FCF ratio of -142.75.
EV to Sales0.34
EV to EBITDA10.14
EV to Free Cash Flow-142.75
EV to Operating Cash Flow67.01

Balance Sheet

NEUCA S.A. has zł126.82M in cash and marketable securities with zł538.93M in debt, giving a net cash position of -zł412.12M billion.
Cash & Marketable Securitieszł126.82M
Total Debtzł538.93M
Net Cash-zł412.12M
Net Cash Per Share-zł89.92
Tangible Book Value Per Sharezł58.03

Margins

Gross margin is 11.38%, with operating margin of 2.18%, and net profit margin of 1.22%.
Gross Margin11.38%
Operating Margin2.18%
Pretax Margin1.80%
Net Profit Margin1.22%
EBITDA Margin3.31%
EBIT Margin2.36%

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 Forecast7.55%
EPS Growth Forecast-19.28%

Scores

Smart ScoreN/A
AI Score