NEUCA S.A.(DE:7HD)
€150.00-0.60 (-1.57%)
DE:7HD
NEUCA S.A. financials statements
€150.00
At close:-0.60 (-1.57%)
NEUCA S.A. (7HD) Ratios
0 Followers
NEUCA S.A. Ratios
DE:7HD's free cash flow for Q2 2026 was zł110.91M. For the 2026 fiscal year, DE:7HD's free cash flow was decreased by zł-22.02M and operating cash flow was zł132.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.95 | 0.87 | 0.92 | 0.92 |
| Quick Ratio | 0.48 | 0.52 | 0.47 | 0.55 | 0.50 |
| Cash Ratio | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 |
| Solvency Ratio | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.11 | 0.02 | 0.08 | 0.09 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 0.24 | 0.82 | 1.16 | 15.10 |
| Net Current Asset Value | zł -891.43M | zł -533.33M | zł -829.29M | zł -643.45M | zł -611.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.08 | 0.13 | 0.08 | 0.04 |
| Debt-to-Equity Ratio | 0.81 | 0.39 | 0.67 | 0.43 | 0.21 |
| Debt-to-Capital Ratio | 0.45 | 0.28 | 0.40 | 0.30 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.12 | 0.10 | 0.01 |
| Financial Leverage Ratio | 5.99 | 4.84 | 5.23 | 5.50 | 4.86 |
| Debt Service Coverage Ratio | 0.48 | 1.08 | 0.82 | 0.87 | 7.45 |
| Interest Coverage Ratio | 3.67 | 3.75 | 3.14 | 4.71 | 15.41 |
| Debt to Market Cap | 0.19 | 0.07 | 0.12 | 0.14 | 0.01 |
| Interest Debt Per Share | 202.04 | 116.89 | 170.25 | 98.47 | 43.16 |
| Net Debt to EBITDA | 1.99 | 0.81 | 1.39 | 0.48 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.42% | 11.42% | 11.07% | 11.07% | 10.37% |
| EBIT Margin | 1.71% | 2.36% | 2.44% | 2.27% | 2.18% |
| EBITDA Margin | 2.64% | 3.31% | 3.40% | 3.14% | 2.97% |
| Operating Profit Margin | 1.71% | 2.18% | 2.24% | 2.15% | 2.01% |
| Pretax Profit Margin | 1.50% | 1.80% | 1.73% | 1.80% | 2.05% |
| Net Profit Margin | 1.14% | 1.22% | 1.24% | 1.22% | 1.53% |
| Continuous Operations Profit Margin | 1.14% | 1.36% | 1.35% | 1.33% | 1.54% |
| Net Income Per EBT | 75.94% | 67.95% | 71.77% | 67.96% | 74.50% |
| EBT Per EBIT | 87.72% | 82.63% | 76.88% | 83.68% | 102.04% |
| Return on Assets (ROA) | 2.46% | 2.80% | 2.83% | 2.84% | 3.66% |
| Return on Equity (ROE) | 14.71% | 13.54% | 14.77% | 15.59% | 17.78% |
| Return on Capital Employed (ROCE) | 14.17% | 15.77% | 18.81% | 18.98% | 15.60% |
| Return on Invested Capital (ROIC) | 7.82% | 10.19% | 11.57% | 11.06% | 11.37% |
| Return on Tangible Assets | 3.03% | 3.54% | 3.61% | 3.45% | 4.50% |
| Earnings Yield | 4.21% | 3.96% | 3.60% | 4.84% | 4.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.64 | 7.01 | 7.17 | 6.79 | 7.40 |
| Payables Turnover | 3.04 | 3.45 | 3.22 | 3.23 | 3.41 |
| Inventory Turnover | 6.27 | 6.97 | 6.96 | 7.70 | 7.41 |
| Fixed Asset Turnover | 18.25 | 18.32 | 17.93 | 18.76 | 18.34 |
| Asset Turnover | 2.15 | 2.29 | 2.28 | 2.32 | 2.40 |
| Working Capital Turnover Ratio | -38.08 | -37.06 | -30.31 | -42.53 | -57.10 |
| Cash Conversion Cycle | -6.79 | -1.42 | -9.86 | -11.98 | -8.41 |
| Days of Sales Outstanding | 54.98 | 52.07 | 50.93 | 53.78 | 49.33 |
| Days of Inventory Outstanding | 58.18 | 52.35 | 52.44 | 47.39 | 49.24 |
| Days of Payables Outstanding | 119.95 | 105.84 | 113.23 | 113.15 | 106.99 |
| Operating Cycle | 113.15 | 104.42 | 103.36 | 101.17 | 98.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 109.41 | 14.16 | 65.63 | 77.06 | 68.40 |
| Free Cash Flow Per Share | 81.90 | -6.65 | 44.19 | 58.38 | 56.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.52 | 0.40 | 1.89 | 2.53 | 3.10 |
| Capital Expenditure Coverage Ratio | 3.98 | 0.68 | 3.06 | 4.12 | 5.69 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.14 | 0.43 | 0.89 | 1.70 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 |
| Free Cash Flow Yield | 10.06% | -0.76% | 4.78% | 8.98% | 6.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.75 | 25.28 | 27.78 | 20.65 | 24.47 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.31 | 0.34 | 0.25 | 0.37 |
| Price-to-Book (P/B) Ratio | 3.49 | 3.42 | 4.10 | 3.22 | 4.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.94 | -131.34 | 20.93 | 11.13 | 14.90 |
| Price-to-Operating Cash Flow Ratio | 7.44 | 61.65 | 14.09 | 8.44 | 12.28 |
| Price-to-Earnings Growth (PEG) Ratio | -31.55 | 6.79 | 4.80 | -2.50 | 5.32 |
| Enterprise Value Multiple | 12.24 | 10.14 | 11.50 | 8.52 | 12.95 |
| Enterprise Value | 4.41B | 4.24B | 4.62B | 3.00B | 3.80B |
| EV to EBITDA | 12.24 | 10.14 | 11.50 | 8.52 | 12.95 |
| EV to Sales | 0.32 | 0.34 | 0.39 | 0.27 | 0.39 |
| EV to Free Cash Flow | 11.86 | -142.75 | 23.81 | 11.80 | 15.35 |
| EV to Operating Cash Flow | 8.88 | 67.01 | 16.03 | 8.94 | 12.65 |
| Tangible Book Value Per Share | 15.45 | 58.03 | -15.57 | 16.35 | 26.32 |
| Shareholders’ Equity Per Share | 233.03 | 255.11 | 225.48 | 201.91 | 193.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.22 | 0.27 | 0.25 |
| Revenue Per Share | 3006.38 | 2824.44 | 2689.43 | 2576.57 | 2247.44 |
| Net Income Per Share | 34.28 | 34.54 | 33.30 | 31.48 | 34.32 |
| Tax Burden | 0.76 | 0.68 | 0.72 | 0.68 | 0.74 |
| Interest Burden | 0.88 | 0.76 | 0.71 | 0.79 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.42 | 0.28 | 1.97 | 1.66 | 1.48 |
Currency in PLN
