Poland
· Delayed Price · Currency is PLN NEUCA Statistics
Total Valuation
NEUCA has a market cap or net worth of PLN 3.28 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.07B |
Important Dates
The next confirmed earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
NEUCA has 4.51 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 4.51M |
| Shares Outstanding | 4.51M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 64.13% |
| Owned by Institutions (%) | 14.32% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 17.15. NEUCA's PEG ratio is 1.11.
| PE Ratio | 21.41 |
| Forward PE | 17.15 |
| PS Ratio | 0.24 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 9.59.
| EV / Earnings | 26.13 |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 16.56 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.89 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.74 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 35,001 |
| Employee Count | 4,445 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, NEUCA has paid 49.02 million in taxes.
| Income Tax | 49.02M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.44, so NEUCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +3.64% |
| 50-Day Moving Average | 721.74 |
| 200-Day Moving Average | 737.07 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 2,269 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NEUCA had revenue of PLN 13.64 billion and earned 155.58 million in profits. Earnings per share was 34.05.
| Revenue | 13.64B |
| Gross Profit | 1.56B |
| Operating Income | 245.87M |
| Pretax Income | 204.88M |
| Net Income | 155.58M |
| EBITDA | 327.80M |
| EBIT | 245.87M |
| Earnings Per Share (EPS) | 34.05 |
Balance Sheet
The company has 168.62 million in cash and 737.64 million in debt, giving a net cash position of -569.02 million or -126.28 per share.
| Cash & Cash Equivalents | 168.62M |
| Total Debt | 737.64M |
| Net Cash | -569.02M |
| Net Cash Per Share | -126.28 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 236.96 |
| Working Capital | -512.99M |
Cash Flow
In the last 12 months, operating cash flow was 548.86 million and capital expenditures -124.88 million, giving a free cash flow of 423.99 million.
| Operating Cash Flow | 548.86M |
| Capital Expenditures | -124.88M |
| Depreciation & Amortization | 81.94M |
| Net Borrowing | 1.45M |
| Free Cash Flow | 423.99M |
| FCF Per Share | 94.09 |
Margins
Gross margin is 11.40%, with operating and profit margins of 1.80% and 1.14%.
| Gross Margin | 11.40% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 1.80% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 17.80, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 17.80 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 46.29% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.74% |
| FCF Yield | 12.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NEUCA has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |