NEUCA S.A. (7HD) Stock Statistics & Valuation Metrics
Total Valuation
NEUCA S.A. has a market cap or net worth of EUR 730.54M. The enterprise value is EUR 4.11B.
- Market Cap
- EUR 730.54M
- Enterprise Value
- EUR 4.11B
Share Statistics
NEUCA S.A. has 4,642,802 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,642,802
- Owned by Insiders
- ―
- Owned by Institutions
- 0.42%
Financial Efficiency
NEUCA S.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.82%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 7.82%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.73M
- Profits Per Employee
- 31.09K
- Employee Count
- 5,004
- Asset Turnover
- 2.15
- Inventory Turnover
- 6.27
Valuation Ratios
The current PE Ratio of NEUCA S.A. is 16.04. NEUCA S.A.’s PEG ratio is 0.37.
- PE Ratio
- 16.04
- PS Ratio
- 0.22
- PB Ratio
- 2.84
- Price to FCF
- 13.51
- Price to Operating Cash Flow
- 8.79
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, NEUCA S.A. had revenue of 13.64B and earned 155.58M in profits. Earnings per share was 34.28.
- Revenue
- 13.64B
- Gross Profit
- 1.56B
- Operating Income
- 233.57M
- Pretax Income
- 204.88M
- Net Income
- 155.58M
- EBITDA
- 360.38M
- Earnings Per Share (EPS)
- 34.28
Cash Flow
In the last 12 months, operating cash flow was 360.91M and capital expenditures -129.57M, giving a free cash flow of 231.35M billion.
- Operating Cash Flow
- 360.91M
- Free Cash Flow
- 231.35M
- Free Cash Flow per Share
- 50.38
Dividends & Yields
NEUCA S.A. pays an annual dividend of ―, resulting in a dividend yield of 2.66%
- Dividend Per Share
- ―
- Dividend Yield
- 2.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.40%
- Earnings Yield
- 6.19%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -15.99%
- 50-Day Moving Average
- 158.26
- 200-Day Moving Average
- 161.69
- Relative Strength Index (RSI)
- 44.37
- Average Volume (3m)
- ―
Important Dates
NEUCA S.A. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
NEUCA S.A. as a current ratio of 0.89, with Debt / Equity ratio of 80.69%
- Current Ratio
- 0.89
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 1.99
- Interest Coverage Ratio
- 3.67
Taxes
In the past 12 months, NEUCA S.A. has paid 49.02M in taxes.
- Income Tax
- 49.02M
- Effective Tax Rate
- 0.24
Enterprise Valuation
NEUCA S.A. EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 16.56.
- EV to Sales
- 0.27
- EV to EBITDA
- 8.84
- EV to Free Cash Flow
- 16.56
- EV to Operating Cash Flow
- 10.61
Balance Sheet
NEUCA S.A. has EUR 137.31M in cash and marketable securities with EUR 797.46M in debt, giving a net cash position of -EUR 660.15M billion.
- Cash & Marketable Securities
- EUR 137.31M
- Total Debt
- EUR 797.46M
- Net Cash
- -EUR 660.15M
- Net Cash Per Share
- -EUR 142.19
- Tangible Book Value Per Share
- EUR 21.32
Margins
Gross margin is 11.62%, with operating margin of 2.11%, and net profit margin of 1.39%.
- Gross Margin
- 11.62%
- Operating Margin
- 2.11%
- Pretax Margin
- 1.78%
- Net Profit Margin
- 1.39%
- EBITDA Margin
- 3.06%
- EBIT Margin
- 2.15%
Analyst Forecast
The average price target for NEUCA S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.84%
- EPS Growth Forecast
- 43.77%
