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NEUCA S.A. (DE:7HD)
FRANKFURT:7HD
Total Valuation
NEUCA S.A. has a market cap or net worth of €754.48M. The enterprise value is ―.
Market Cap€754.48M
Enterprise Value―
Share Statistics
NEUCA S.A. has 4,549,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,549,444
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 11.57%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.57%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.55M
Profits Per Employee31.57K
Employee Count4,633
Asset Turnover2.28
Inventory Turnover6.96
Valuation Ratios
The current PE Ratio of NEUCA S.A. is 27.78. NEUCA S.A.’s PEG ratio is -8.29.
PE Ratio27.78
PS Ratio0.00
PB Ratio3.01
Price to Fair Value4.10
Price to FCF80.48
Price to Operating Cash Flow24.16
PEG Ratio-8.29
Income Statement
In the last 12 months, NEUCA S.A. had revenue of 11.81B and earned 146.27M in profits. Earnings per share was 33.30.
Revenue11.81B
Gross Profit1.31B
Operating Income265.08M
Pretax Income203.79M
Net Income146.27M
EBITDA401.82M
Earnings Per Share (EPS)33.30
Cash Flow
In the last 12 months, operating cash flow was 136.92M and capital expenditures -95.15M, giving a free cash flow of 41.77M billion.
Operating Cash Flow136.92M
Free Cash Flow41.77M
Free Cash Flow per Share9.18
Dividends & Yields
NEUCA S.A. pays an annual dividend of €3.426, resulting in a dividend yield of 2%
Dividend Per Share€3.426
Dividend Yield2%
Payout Ratio50.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-21.27%
50-Day Moving Average173.51
200-Day Moving Average185.51
Relative Strength Index (RSI)51.52
Average Volume (3m)0.00
Important Dates
NEUCA S.A. upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateJun 12, 2024
Financial Position
NEUCA S.A. as a current ratio of 0.87, with Debt / Equity ratio of 48.73%
Current Ratio0.87
Quick Ratio0.47
Debt to Market Cap0.12
Net Debt to EBITDA1.39
Interest Coverage Ratio3.14
Taxes
In the past 12 months, NEUCA S.A. has paid 44.33M in taxes.
Income Tax44.33M
Effective Tax Rate0.22
Enterprise Valuation
NEUCA S.A. EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 23.81.
EV to Sales0.39
EV to EBITDA11.50
EV to Free Cash Flow23.81
EV to Operating Cash Flow16.03
Balance Sheet
NEUCA S.A. has €344.90M in cash and marketable securities with zł535.51M in debt, giving a net cash position of €190.62M billion.
Cash & Marketable Securities€344.90M
Total Debtzł535.51M
Net Cash€190.62M
Net Cash Per Share€41.90
Tangible Book Value Per Share-€15.57
Margins
Gross margin is 11.59%, with operating margin of 2.24%, and net profit margin of 1.24%.
Gross Margin11.59%
Operating Margin2.24%
Pretax Margin1.73%
Net Profit Margin1.24%
EBITDA Margin3.40%
EBIT Margin2.44%
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 Forecast―
EPS Growth Forecast―