tiprankstipranks
NEUCA S.A. (DE:7HD)
FRANKFURT:7HD
Germany Market
7HD
NEUCA S.A.
RESEARCH TOOLSreports

NEUCA S.A. (7HD) Ratios

0 Followers

NEUCA S.A. Ratios

DE:7HD's free cash flow for Q2 2026 was zł0.12. For the 2026 fiscal year, DE:7HD's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.89 0.95 0.87 0.92
Quick Ratio
 0.51 0.48 0.52 0.47 0.55
Cash Ratio
 0.02 0.03 0.03 0.03 0.06
Solvency Ratio
 0.07 0.06 0.07 0.06 0.06
Operating Cash Flow Ratio
 0.08 0.11 0.02 0.08 0.09
Short-Term Operating Cash Flow Coverage
 0.67 0.85 0.24 0.82 1.16
Net Current Asset Value
zł -780.95Mzł -891.43Mzł -533.33Mzł -829.29Mzł -643.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.08 0.13 0.08
Debt-to-Equity Ratio
 0.71 0.81 0.39 0.67 0.43
Debt-to-Capital Ratio
 0.42 0.45 0.28 0.40 0.30
Long-Term Debt-to-Capital Ratio
 0.09 0.10 <0.01 0.12 0.10
Financial Leverage Ratio
 5.57 5.99 4.84 5.23 5.50
Debt Service Coverage Ratio
 0.62 0.48 1.08 0.82 0.87
Interest Coverage Ratio
 4.35 3.67 3.75 3.14 4.71
Debt to Market Cap
 0.19 0.19 0.07 0.12 0.14
Interest Debt Per Share
 188.54 202.04 116.89 170.25 98.47
Net Debt to EBITDA
 1.63 1.99 0.81 1.39 0.48
Profitability Margins
Gross Profit Margin
11.62%11.42%11.42%11.07%11.07%
EBIT Margin
2.15%1.71%2.36%2.44%2.27%
EBITDA Margin
3.06%2.64%3.31%3.40%3.14%
Operating Profit Margin
2.11%1.71%2.18%2.24%2.15%
Pretax Profit Margin
1.78%1.50%1.80%1.73%1.80%
Net Profit Margin
1.39%1.14%1.22%1.24%1.22%
Continuous Operations Profit Margin
1.38%1.14%1.36%1.35%1.33%
Net Income Per EBT
78.30%75.94%67.95%71.77%67.96%
EBT Per EBIT
84.28%87.72%82.63%76.88%83.68%
Return on Assets (ROA)
3.16%2.46%2.80%2.83%2.84%
Return on Equity (ROE)
18.10%14.71%13.54%14.77%15.59%
Return on Capital Employed (ROCE)
18.51%14.17%15.77%18.81%18.98%
Return on Invested Capital (ROIC)
10.74%7.82%10.19%11.57%11.06%
Return on Tangible Assets
3.93%3.03%3.54%3.61%3.45%
Earnings Yield
5.56%4.21%3.96%3.60%4.84%
Efficiency Ratios
Receivables Turnover
 6.38 6.64 7.01 7.17 6.79
Payables Turnover
 3.19 3.04 3.45 3.22 3.23
Inventory Turnover
 7.10 6.27 6.97 6.96 7.70
Fixed Asset Turnover
 19.15 18.25 18.32 17.93 18.76
Asset Turnover
 2.27 2.15 2.29 2.28 2.32
Working Capital Turnover Ratio
 -29.52 -38.08 -37.06 -30.31 -42.53
Cash Conversion Cycle
 -5.85 -6.79 -1.42 -9.86 -11.98
Days of Sales Outstanding
 57.19 54.98 52.07 50.93 53.78
Days of Inventory Outstanding
 51.40 58.18 52.35 52.44 47.39
Days of Payables Outstanding
 114.44 119.95 105.84 113.23 113.15
Operating Cycle
 108.59 113.15 104.42 103.36 101.17
Cash Flow Ratios
Operating Cash Flow Per Share
 78.59 109.41 14.16 65.63 77.06
Free Cash Flow Per Share
 50.38 81.90 -6.65 44.19 58.38
CapEx Per Share
 28.21 27.52 20.81 21.44 18.68
Free Cash Flow to Operating Cash Flow
 0.64 0.75 -0.47 0.67 0.76
Dividend Paid and CapEx Coverage Ratio
 1.79 2.52 0.40 1.89 2.53
Capital Expenditure Coverage Ratio
 2.79 3.98 0.68 3.06 4.12
Operating Cash Flow Coverage Ratio
 0.45 0.58 0.14 0.43 0.89
Operating Cash Flow to Sales Ratio
 0.03 0.04 <0.01 0.02 0.03
Free Cash Flow Yield
6.64%10.06%-0.76%4.78%8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.87 23.75 25.28 27.78 20.65
Price-to-Sales (P/S) Ratio
 0.25 0.27 0.31 0.34 0.25
Price-to-Book (P/B) Ratio
 3.16 3.49 3.42 4.10 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 15.05 9.94 -131.34 20.93 11.13
Price-to-Operating Cash Flow Ratio
 9.80 7.44 61.65 14.09 8.44
Price-to-Earnings Growth (PEG) Ratio
 0.41 -31.55 6.79 4.80 -2.50
Price-to-Fair Value
 3.16 3.49 3.42 4.10 3.22
Enterprise Value Multiple
 9.67 12.24 10.14 11.50 8.52
Enterprise Value
 4.19B 4.41B 4.24B 4.62B 3.00B
EV to EBITDA
 9.67 12.24 10.14 11.50 8.52
EV to Sales
 0.30 0.32 0.34 0.39 0.27
EV to Free Cash Flow
 18.10 11.86 -142.75 23.81 11.80
EV to Operating Cash Flow
 11.60 8.88 67.01 16.03 8.94
Tangible Book Value Per Share
 21.32 15.45 58.03 -15.57 16.35
Shareholders’ Equity Per Share
 243.60 233.03 255.11 225.48 201.91
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.24 0.22 0.27
Revenue Per Share
 3.08K 3.01K 2.82K 2.69K 2.58K
Net Income Per Share
 42.79 34.28 34.54 33.30 31.48
Tax Burden
 0.78 0.76 0.68 0.72 0.68
Interest Burden
 0.83 0.88 0.76 0.71 0.79
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.75 2.42 0.28 1.97 1.66
Currency in PLN