Total Valuation
NEUCA S.A. has a market cap or net worth of €803.23M. The enterprise value is €4.04K.
Market Cap€803.23M
Enterprise Value€4.04K
Share Statistics
NEUCA S.A. has 4,642,802 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,642,802
Owned by Insiders―
Owned by Institutions―
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 Employee2.94M
Profits Per Employee44.22K
Employee Count4,633
Asset Turnover2.15
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of NEUCA S.A. is 19.6. NEUCA S.A.’s PEG ratio is -31.55.
PE Ratio19.6
PS Ratio0.27
PB Ratio3.49
Price to Fair Value3.49
Price to FCF9.94
Price to Operating Cash Flow8.32
PEG Ratio-31.55
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.
Revenue13.64B
Gross Profit1.56B
Operating Income233.57M
Pretax Income204.88M
Net Income155.58M
EBITDA360.38M
Earnings Per Share (EPS)34.28
Cash Flow
In the last 12 months, operating cash flow was 415.42M and capital expenditures -128.18M, giving a free cash flow of 287.25M billion.
Operating Cash Flow415.42M
Free Cash Flow287.25M
Free Cash Flow per Share61.87
Dividends & Yields
NEUCA S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change12.58%
50-Day Moving Average159.57
200-Day Moving Average168.51
Relative Strength Index (RSI)68.42
Average Volume (3m)0.00
Important Dates
NEUCA S.A. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
NEUCA S.A. as a current ratio of 0.89, with Debt / Equity ratio of 79.15%
Current Ratio0.89
Quick Ratio0.48
Debt to Market Cap0.19
Net Debt to EBITDA1.99
Interest Coverage Ratio3.67
Taxes
In the past 12 months, NEUCA S.A. has paid 49.02M in taxes.
Income Tax49.02M
Effective Tax Rate0.24
Enterprise Valuation
NEUCA S.A. EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 11.86.
EV to Sales0.32
EV to EBITDA12.24
EV to Free Cash Flow11.86
EV to Operating Cash Flow8.88
Balance Sheet
NEUCA S.A. has €185.27M in cash and marketable securities with €911.51M in debt, giving a net cash position of -€726.24M billion.
Cash & Marketable Securities€185.27M
Total Debt€911.51M
Net Cash-€726.24M
Net Cash Per Share-€156.42
Tangible Book Value Per Share€15.45
Margins
Gross margin is 11.53%, with operating margin of 1.71%, and net profit margin of 1.14%.
Gross Margin11.53%
Operating Margin1.71%
Pretax Margin1.50%
Net Profit Margin1.14%
EBITDA Margin2.64%
EBIT Margin1.71%
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 Count0
Revenue Growth Forecast8.56%
EPS Growth Forecast19.05%