Poland
· Delayed Price · Currency is PLN NEUCA Statistics
Total Valuation
NEUCA has a market cap or net worth of PLN 3.63 billion. The enterprise value is 4.59 billion.
| Market Cap | 3.63B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
NEUCA has 4.43 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 4.43M |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 65.16% |
| Owned by Institutions (%) | 30.72% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 20.02. NEUCA's PEG ratio is 1.29.
| PE Ratio | 24.15 |
| Forward PE | 20.02 |
| PS Ratio | 0.27 |
| PB Ratio | 2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 19.47.
| EV / Earnings | 29.85 |
| EV / Sales | 0.34 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 19.78 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.89 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.79 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 15.49% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 34,601 |
| Employee Count | 4,445 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, NEUCA has paid 55.01 million in taxes.
| Income Tax | 55.01M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.46, so NEUCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 758.56 |
| 200-Day Moving Average | 722.18 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 1,287 |
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 13.34 billion and earned 153.80 million in profits. Earnings per share was 33.88.
| Revenue | 13.34B |
| Gross Profit | 1.51B |
| Operating Income | 232.54M |
| Pretax Income | 205.88M |
| Net Income | 153.80M |
| EBITDA | 318.51M |
| EBIT | 232.54M |
| Earnings Per Share (EPS) | 33.88 |
Balance Sheet
The company has 126.82 million in cash and 893.90 million in debt, giving a net cash position of -767.08 million or -172.99 per share.
| Cash & Cash Equivalents | 126.82M |
| Total Debt | 893.90M |
| Net Cash | -767.08M |
| Net Cash Per Share | -172.99 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 229.08 |
| Working Capital | -499.18M |
Cash Flow
In the last 12 months, operating cash flow was 334.13 million and capital expenditures -98.30 million, giving a free cash flow of 235.83 million.
| Operating Cash Flow | 334.13M |
| Capital Expenditures | -98.30M |
| Free Cash Flow | 235.83M |
| FCF Per Share | 53.18 |
Margins
Gross margin is 11.31%, with operating and profit margins of 1.74% and 1.15%.
| Gross Margin | 11.31% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.15% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 1.74% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 47.13% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.24% |
| FCF Yield | 6.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |