NEUCA S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 906 PLN | +0.22% |
|
+0.55% | -2.05% |
| Mar. 23 | NEUCA S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | NEUCA S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,590 | 2,856 | 3,695 | 2,827 | 4,038 | - | - |
| Enterprise Value (EV) 1 | 1,966 | 3,155 | 3,934 | 2,827 | 4,316 | 4,208 | 4,051 |
| P/E ratio | 15.4 x | 20.4 x | - | - | - | - | - |
| Yield | 1.96% | 1.54% | 1.37% | - | 1.66% | 2.21% | 2.71% |
| Capitalization / Revenue | 0.19 x | 0.31 x | 0.37 x | 0.25 x | 0.31 x | 0.3 x | 0.28 x |
| EV / Revenue | 0.24 x | 0.34 x | 0.4 x | 0.25 x | 0.33 x | 0.31 x | 0.28 x |
| EV / EBITDA | 9.24 x | 11.3 x | 14.2 x | 8.33 x | 9.9 x | 8.47 x | 7.22 x |
| EV / FCF | 24.3 x | 13.2 x | 15.9 x | - | 24 x | 18.4 x | 15.1 x |
| FCF Yield | 4.12% | 7.59% | 6.29% | - | 4.16% | 5.44% | 6.62% |
| Price to Book | 2.47 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,207 | 4,387 | 4,399 | 4,350 | 4,467 | - | - |
| Reference price 2 | 378.0 | 651.0 | 840.0 | 650.0 | 904.0 | 904.0 | 904.0 |
| Announcement Date | 3/18/20 | 3/25/21 | 3/30/22 | 3/28/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,279 | 9,254 | 9,864 | 11,233 | 12,984 | 13,687 | 14,294 |
| EBITDA 1 | 212.8 | 279.1 | 277.7 | 339.2 | 436 | 496.5 | 561 |
| EBIT 1 | 157.2 | 214.5 | 198.2 | 241.3 | 317.5 | 368 | 412.5 |
| Operating Margin | 1.9% | 2.32% | 2.01% | 2.15% | 2.45% | 2.69% | 2.89% |
| Earnings before Tax (EBT) 1 | 155 | 194 | - | 202 | 281 | 346.5 | 415.5 |
| Net income 1 | 117.7 | 143.7 | 150.7 | 136.4 | 177.5 | 230 | 264 |
| Net margin | 1.42% | 1.55% | 1.53% | 1.21% | 1.37% | 1.68% | 1.85% |
| EPS | 24.59 | 31.94 | - | - | - | - | - |
| Free Cash Flow 1 | 80.95 | 239.5 | 247.4 | - | 179.5 | 229 | 268 |
| FCF margin | 0.98% | 2.59% | 2.51% | - | 1.38% | 1.67% | 1.87% |
| FCF Conversion (EBITDA) | 38.04% | 85.82% | 89.1% | - | 41.17% | 46.12% | 47.77% |
| FCF Conversion (Net income) | 68.8% | 166.68% | 164.25% | - | 101.13% | 99.57% | 101.52% |
| Dividend per Share 2 | 7.400 | 10.00 | 11.50 | - | 15.00 | 20.00 | 24.50 |
| Announcement Date | 3/18/20 | 3/25/21 | 3/30/22 | 3/28/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,552 | 2,681 | - | 2,655 | 2,809 | 2,891 | - | 3,196 |
| EBITDA 1 | 78.7 | 60.06 | - | 96.6 | 76.7 | 85.3 | - | 110.6 |
| EBIT 1 | 58.9 | 38.01 | - | 73.6 | 52.8 | 57.7 | - | 79.7 |
| Operating Margin | 2.31% | 1.42% | - | 2.77% | 1.88% | 2% | - | 2.49% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 40.1 | - | 59.74 | - | - | 21 | 45.08 | 51.3 |
| Net margin | 1.57% | - | - | - | - | 0.73% | - | 1.61% |
| EPS | 8.620 | - | 13.01 | - | - | - | 9.990 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/30/22 | 5/18/22 | 8/30/22 | 11/16/22 | 8/29/23 | 11/14/23 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 375 | 299 | 238 | - | 278 | 169 | 12.7 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.764 x | 1.072 x | 0.8581 x | - | 0.6376 x | 0.341 x | 0.0225 x |
| Free Cash Flow 1 | 80.9 | 240 | 247 | - | 180 | 229 | 268 |
| ROE (net income / shareholders' equity) | 18.4% | 21.9% | 18.2% | - | 16.7% | 18.4% | 18.9% |
| ROA (Net income/ Total Assets) | 3.55% | - | - | - | - | - | - |
| Assets 1 | 3,314 | - | - | - | - | - | - |
| Book Value Per Share | 153.0 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 121 | 85.2 | 52.8 | - | 145 | 152 | 165 |
| Capex / Sales | 1.47% | 0.92% | 0.53% | - | 1.11% | 1.11% | 1.15% |
| Announcement Date | 3/18/20 | 3/25/21 | 3/30/22 | 3/28/23 | - | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
904
PLN
Average target price
974.7
PLN
Spread / Average Target
+7.82%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.05% | 998M | |
| +17.35% | 71.39B | |
| +2.39% | 25.1B | |
| -1.22% | 8.59B | |
| +6.69% | 8.19B | |
| -20.96% | 7.91B | |
| -0.12% | 4.54B | |
| +17.12% | 4.31B | |
| -2.61% | 3.86B | |
| +22.08% | 3.64B |
- Stock Market
- Equities
- NEU Stock
- Financials NEUCA S.A.
