Neochim AD (BUL:NEOH)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 12.90
-0.10 (-0.77%)
At close: Mar 9, 2026
Neochim AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 64 | 54 | 70 | 63 | 106 | 58 | Upgrade
|
| Market Cap Growth | 31.74% | -22.22% | 10.20% | -39.95% | 80.53% | -13.08% | Upgrade
|
| Enterprise Value | 11 | 36 | 21 | 6 | 24 | 14 | Upgrade
|
| Last Close Price | 24.90 | 21.00 | 27.00 | 24.50 | 35.12 | 17.73 | Upgrade
|
| PE Ratio | 81.35 | 66.80 | - | - | 1.51 | 1.25 | Upgrade
|
| PS Ratio | 0.18 | 0.15 | 0.26 | 0.22 | 0.17 | 0.17 | Upgrade
|
| PB Ratio | 0.44 | 0.37 | 0.48 | 0.42 | 0.53 | 0.41 | Upgrade
|
| P/TBV Ratio | 0.44 | 0.37 | 0.48 | 0.42 | 0.53 | 0.41 | Upgrade
|
| P/FCF Ratio | 4.01 | 3.39 | 2.58 | - | 2.31 | 1.01 | Upgrade
|
| P/OCF Ratio | 2.83 | 2.39 | 2.19 | - | 2.19 | 0.96 | Upgrade
|
| EV/Sales Ratio | 0.03 | 0.10 | 0.08 | 0.02 | 0.04 | 0.04 | Upgrade
|
| EV/EBITDA Ratio | 1.12 | 4.06 | 1592.37 | - | 0.27 | 0.23 | Upgrade
|
| EV/EBIT Ratio | 32.14 | 102.95 | - | - | 0.31 | 0.27 | Upgrade
|
| EV/FCF Ratio | 0.69 | 2.25 | 0.77 | - | 0.52 | 0.25 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.19 | 0.19 | 3.02 | - | 0.02 | 0.06 | Upgrade
|
| Debt / FCF Ratio | 0.12 | 0.12 | 0.11 | - | 0.03 | 0.07 | Upgrade
|
| Net Debt / Equity Ratio | -0.37 | -0.37 | -0.25 | -0.09 | -0.51 | -0.48 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.08 | -6.08 | -2803.46 | 0.44 | -1.16 | -1.09 | Upgrade
|
| Net Debt / FCF Ratio | -3.36 | -3.36 | -1.35 | 0.17 | -2.23 | -1.19 | Upgrade
|
| Asset Turnover | 1.94 | 1.94 | 1.64 | 1.52 | 3.14 | 2.34 | Upgrade
|
| Inventory Turnover | 5.88 | 5.88 | 3.98 | 4.80 | 11.14 | 8.32 | Upgrade
|
| Quick Ratio | 1.55 | 1.55 | 2.94 | 2.86 | 5.84 | 2.50 | Upgrade
|
| Current Ratio | 2.91 | 2.91 | 7.30 | 11.76 | 8.65 | 3.54 | Upgrade
|
| Return on Equity (ROE) | 0.56% | 0.56% | -2.60% | -20.26% | 41.02% | 39.39% | Upgrade
|
| Return on Assets (ROA) | 0.12% | 0.12% | -3.12% | -12.69% | 24.26% | 22.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.27% | 0.29% | -6.68% | -33.35% | 81.89% | 61.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.20% | 0.20% | -5.50% | -25.30% | 38.30% | 36.20% | Upgrade
|
| Earnings Yield | 1.26% | 1.50% | -5.54% | -56.10% | 66.39% | 79.83% | Upgrade
|
| FCF Yield | 24.92% | 29.54% | 38.75% | -123.02% | 43.27% | 99.05% | Upgrade
|
| Dividend Yield | - | - | - | - | 14.24% | 28.20% | Upgrade
|
| Payout Ratio | 0.37% | 0.37% | - | - | 18.17% | 2.17% | Upgrade
|
| Buyback Yield / Dilution | -1.73% | -1.73% | 0.34% | -0.03% | - | - | Upgrade
|
| Total Shareholder Return | -1.73% | -1.73% | 0.34% | -0.03% | 14.24% | 28.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.