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NEUCA S.A. (PL:NEU)
:NEU
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NEUCA S.A. (NEU) Stock Statistics & Valuation Metrics

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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%

Scores

Smart ScoreN/A
AI Score