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STOCKS

NEUCA S.A. (DE:7HD)

FRANKFURT:7HD

7HD

NEUCA S.A.

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NEUCA S.A. (7HD) Ratios

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NEUCA S.A. Ratios

DE:7HD's free cash flow for Q3 2024 was zł0.12. For the 2024 fiscal year, DE:7HD's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.87	0.92	0.92	0.95	0.92
Quick Ratio	0.47	0.55	0.50	0.49	0.52
Cash Ratio	0.03	0.06	0.02	<0.01	0.03
Solvency Ratio	0.06	0.06	0.07	0.07	0.06
Operating Cash Flow Ratio	0.08	0.09	0.11	0.13	0.08
Short-Term Operating Cash Flow Coverage	0.82	1.16	15.10	5.04	0.70
Net Current Asset Value	zł -829.29M	zł -643.45M	zł -611.55M	zł -402.05M	zł -367.31M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.08	0.04	0.05	0.13
Debt-to-Equity Ratio	0.67	0.43	0.21	0.23	0.71
Debt-to-Capital Ratio	0.40	0.30	0.17	0.19	0.41
Long-Term Debt-to-Capital Ratio	0.12	0.10	<0.01	0.11	0.00
Financial Leverage Ratio	5.23	5.50	4.86	4.71	5.30
Debt Service Coverage Ratio	0.82	0.88	7.78	2.78	0.62
Interest Coverage Ratio	3.14	5.06	17.28	13.37	12.71
Debt to Market Cap	0.12	0.14	<0.01	0.06	0.18
Interest Debt Per Share	170.25	97.67	42.85	44.15	108.09
Net Debt to EBITDA	1.39	0.48	0.38	0.56	1.68
Profitability Margins
Gross Profit Margin	11.07%	11.07%	10.37%	10.60%	10.09%
EBIT Margin	2.44%	2.27%	2.18%	2.27%	2.04%
EBITDA Margin	3.40%	3.14%	2.97%	2.96%	2.70%
Operating Profit Margin	2.24%	2.15%	2.01%	2.30%	1.90%
Pretax Profit Margin	1.73%	1.80%	2.05%	2.10%	1.87%
Net Profit Margin	1.24%	1.22%	1.53%	1.53%	1.42%
Continuous Operations Profit Margin	1.35%	1.33%	1.54%	1.55%	1.42%
Net Income Per EBT	71.77%	67.96%	74.50%	73.08%	75.89%
EBT Per EBIT	76.88%	83.68%	102.04%	91.24%	98.63%
Return on Assets (ROA)	2.83%	2.84%	3.66%	3.93%	3.45%
Return on Equity (ROE)	14.77%	15.59%	17.78%	18.51%	18.26%
Return on Capital Employed (ROCE)	18.81%	18.98%	15.60%	20.07%	19.68%
Return on Invested Capital (ROIC)	11.57%	11.06%	11.37%	13.76%	10.67%
Return on Tangible Assets	3.61%	3.45%	4.50%	4.56%	3.91%
Earnings Yield	3.60%	4.84%	4.09%	5.04%	7.21%
Efficiency Ratios
Receivables Turnover	7.17	6.79	7.40	7.73	6.72
Payables Turnover	3.22	3.23	3.41	3.40	3.22
Inventory Turnover	6.96	7.70	7.41	6.96	7.13
Fixed Asset Turnover	17.93	18.76	18.34	16.74	15.71
Asset Turnover	2.28	2.32	2.40	2.57	2.43
Working Capital Turnover Ratio	-30.31	-42.53	-57.10	-55.47	-53.61
Cash Conversion Cycle	-9.86	-11.98	-8.41	-7.67	-7.78
Days of Sales Outstanding	50.93	53.78	49.33	47.24	54.31
Days of Inventory Outstanding	52.44	47.39	49.24	52.44	51.16
Days of Payables Outstanding	113.23	113.15	106.99	107.34	113.25
Operating Cycle	103.36	101.17	98.57	99.68	105.47
Cash Flow Ratios
Operating Cash Flow Per Share	65.63	77.06	68.40	75.12	46.85
Free Cash Flow Per Share	44.19	58.38	56.38	55.42	18.75
CapEx Per Share	21.44	18.68	12.02	19.70	28.10
Free Cash Flow to Operating Cash Flow	0.67	0.76	0.82	0.74	0.40
Dividend Paid and CapEx Coverage Ratio	1.89	2.53	3.10	2.66	1.32
Capital Expenditure Coverage Ratio	3.06	4.12	5.69	3.81	1.67
Operating Cash Flow Coverage Ratio	0.43	0.89	1.70	1.86	0.45
Operating Cash Flow to Sales Ratio	0.02	0.03	0.03	0.04	0.02
Free Cash Flow Yield	4.78%	8.98%	6.71%	8.51%	4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.78	20.65	24.47	19.84	13.87
Price-to-Sales (P/S) Ratio	0.34	0.25	0.37	0.30	0.20
Price-to-Book (P/B) Ratio	4.10	3.22	4.35	3.67	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	20.93	11.13	14.90	11.75	20.16
Price-to-Operating Cash Flow Ratio	14.09	8.44	12.28	8.67	8.07
Price-to-Earnings Growth (PEG) Ratio	4.80	-2.50	5.32	0.95	0.34
Price-to-Fair Value	4.10	3.22	4.35	3.67	2.53
Enterprise Value Multiple	11.50	8.52	12.95	10.83	8.98
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.50	8.52	12.95	10.83	8.98
EV to Sales	0.39	0.27	0.39	0.32	0.24
EV to Free Cash Flow	23.81	11.80	15.35	12.38	24.80
EV to Operating Cash Flow	16.03	8.94	12.65	9.14	9.92
Tangible Book Value Per Share	-15.57	16.35	26.32	65.01	57.00
Shareholders’ Equity Per Share	225.48	201.91	193.04	177.27	149.23
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.25	0.26	0.24
Revenue Per Share	2.69K	2.58K	2.25K	2.14K	1.92K
Net Income Per Share	33.30	31.48	34.32	32.81	27.25
Tax Burden	0.72	0.68	0.74	0.73	0.76
Interest Burden	0.71	0.79	0.94	0.92	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.97	1.66	1.48	1.67	1.30

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