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Total Valuation
NEUCA S.A. has a market cap or net worth of zł3.67B. The enterprise value is zł4.11K.
Market Capzł3.67B
Enterprise Valuezł4.11K
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 Employee2.73M
Profits Per Employee40.94K
Employee Count5,004
Asset Turnover2.15
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of NEUCA S.A. is 18.3. NEUCA S.A.’s PEG ratio is -31.55.
PE Ratio18.3
PS Ratio0.27
PB Ratio3.49
Price to Fair Value3.49
Price to FCF9.94
Price to Operating Cash Flow10.04
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 360.91M and capital expenditures -129.57M, giving a free cash flow of 231.35M billion.
Operating Cash Flow360.91M
Free Cash Flow231.35M
Free Cash Flow per Share49.83
Dividends & Yields
NEUCA S.A. pays an annual dividend of zł17.8, resulting in a dividend yield of 2.26%
Dividend Per Sharezł17.8
Dividend Yield2.26%
Payout Ratio47.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change21.30%
50-Day Moving Average742.91
200-Day Moving Average740.02
Relative Strength Index (RSI)58.68
Average Volume (3m)1.23K
Important Dates
NEUCA S.A. upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
NEUCA S.A. as a current ratio of 0.89, with Debt / Equity ratio of 71.28%
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 zł137.31M in cash and marketable securities with zł797.46M in debt, giving a net cash position of -zł660.15M billion.
Cash & Marketable Securitieszł137.31M
Total Debtzł797.46M
Net Cash-zł660.15M
Net Cash Per Share-zł142.19
Tangible Book Value Per Sharezł15.45
Margins
Gross margin is 11.62%, with operating margin of 1.71%, and net profit margin of 1.14%.
Gross Margin11.62%
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 Forecast8.42%
EPS Growth Forecast43.47%