NEUCA S.A. Logo

NEUCA S.A.

NEU.WA

(3.0)
Stock Price

776,00 PLN

4.01% ROA

16.16% ROE

22.12x PER

Market Cap.

3.648.363.800,00 PLN

44.29% DER

1.78% Yield

1.36% NPM

NEUCA S.A. Stock Analysis

NEUCA S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NEUCA S.A. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

The stock's ROE falls within an average range (11.95%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (2.79%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 DER

The stock has a reasonable amount of debt compared to its ownership (58%), suggesting a balanced financial position and a moderate level of risk.

8 Buffet Intrinsic Value

The company's stock seems undervalued (79.362) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.77x) suggests it's overvalued, potentially making it an expensive investment.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

NEUCA S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NEUCA S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

NEUCA S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NEUCA S.A. Revenue
Year Revenue Growth
2005 1.414.766.000
2006 1.700.854.000 16.82%
2007 3.288.786.000 48.28%
2008 3.969.629.000 17.15%
2009 5.687.344.000 30.2%
2010 6.131.679.000 7.25%
2011 6.388.658.000 4.02%
2012 5.687.431.000 -12.33%
2013 5.795.092.000 1.86%
2014 6.568.700.000 11.78%
2015 6.945.703.000 5.43%
2016 7.077.194.000 1.86%
2017 7.485.234.000 5.45%
2018 7.753.263.000 3.46%
2019 8.278.727.000 6.35%
2020 9.254.014.000 10.54%
2021 9.864.258.000 6.19%
2022 11.232.540.000 12.18%
2023 11.870.492.000 5.37%
2023 11.812.636.000 -0.49%
2024 12.173.692.000 2.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NEUCA S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1.996.000 100%
2022 4.625.000 56.84%
2023 0 0%
2023 5.027.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NEUCA S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 57.819.000
2006 67.524.000 14.37%
2007 123.383.000 45.27%
2008 169.533.000 27.22%
2009 175.473.000 3.39%
2010 183.407.000 4.33%
2011 175.736.000 -4.37%
2012 158.734.000 -10.71%
2013 150.497.000 -5.47%
2014 164.114.000 8.3%
2015 172.324.000 4.76%
2016 171.450.000 -0.51%
2017 175.254.000 2.17%
2018 182.961.000 4.21%
2019 182.310.000 -0.36%
2020 205.557.000 11.31%
2021 240.502.000 14.53%
2022 363.889.000 33.91%
2023 344.716.000 -5.56%
2023 351.507.000 1.93%
2024 380.300.000 7.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NEUCA S.A. EBITDA
Year EBITDA Growth
2005 21.001.000
2006 19.782.000 -6.16%
2007 34.724.000 43.03%
2008 51.094.000 32.04%
2009 77.310.000 33.91%
2010 84.813.000 8.85%
2011 99.666.000 14.9%
2012 157.316.000 36.65%
2013 167.168.000 5.89%
2014 139.158.000 -20.13%
2015 185.205.000 24.86%
2016 208.795.000 11.3%
2017 188.091.000 -11.01%
2018 189.275.000 0.63%
2019 250.749.000 24.52%
2020 315.680.000 20.57%
2021 337.324.000 6.42%
2022 360.625.000 6.46%
2023 539.676.000 33.18%
2023 365.849.000 -47.51%
2024 352.964.000 -3.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NEUCA S.A. Gross Profit
Year Gross Profit Growth
2005 94.731.000
2006 120.681.000 21.5%
2007 204.798.000 41.07%
2008 301.637.000 32.1%
2009 436.539.000 30.9%
2010 515.021.000 15.24%
2011 545.336.000 5.56%
2012 566.011.000 3.65%
2013 551.855.000 -2.57%
2014 585.605.000 5.76%
2015 677.034.000 13.5%
2016 714.177.000 5.2%
2017 739.188.000 3.38%
2018 784.397.000 5.76%
2019 835.021.000 6.06%
2020 981.212.000 14.9%
2021 1.022.697.000 4.06%
2022 1.243.134.000 17.73%
2023 1.299.372.000 4.33%
2023 1.307.390.000 0.61%
2024 1.421.628.000 8.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NEUCA S.A. Net Profit
Year Net Profit Growth
2005 10.810.000
2006 11.275.000 4.12%
2007 16.350.000 31.04%
2008 14.104.000 -15.92%
2009 36.336.000 61.18%
2010 37.563.000 3.27%
2011 53.192.000 29.38%
2012 66.016.000 19.43%
2013 85.347.000 22.65%
2014 93.070.000 8.3%
2015 101.284.000 8.11%
2016 111.727.000 9.35%
2017 94.497.000 -18.23%
2018 98.274.000 3.84%
2019 117.655.000 16.47%
2020 141.791.000 17.02%
2021 150.655.000 5.88%
2022 137.238.000 -9.78%
2023 180.340.000 23.9%
2023 146.269.000 -23.29%
2024 122.480.000 -19.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NEUCA S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 4 -33.33%
2007 4 25%
2008 1 -300%
2009 9 87.5%
2010 9 0%
2011 12 27.27%
2012 15 21.43%
2013 19 22.22%
2014 21 10%
2015 23 9.09%
2016 25 12%
2017 21 -25%
2018 19 -5.26%
2019 27 29.63%
2020 33 15.63%
2021 34 5.88%
2022 31 -9.68%
2023 41 24.39%
2023 33 -24.24%
2024 27 -22.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NEUCA S.A. Free Cashflow
Year Free Cashflow Growth
2005 -1.299.000
2006 -15.686.000 91.72%
2007 76.971.000 120.38%
2008 17.251.000 -346.18%
2009 23.861.000 27.7%
2010 1.194.000 -1898.41%
2011 146.812.000 99.19%
2012 109.410.000 -34.19%
2013 4.983.000 -2095.67%
2014 165.569.000 96.99%
2015 148.979.000 -11.14%
2016 130.090.000 -14.52%
2017 63.133.000 -106.06%
2018 11.835.000 -433.44%
2019 80.948.000 85.38%
2020 239.516.000 66.2%
2021 247.447.000 3.21%
2022 254.489.000 2.77%
2023 122.763.000 -107.3%
2023 36.077.000 -240.28%
2024 45.023.000 19.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NEUCA S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 13.200.000
2006 -11.013.000 219.86%
2007 84.072.000 113.1%
2008 35.614.000 -136.06%
2009 48.994.000 27.31%
2010 14.111.000 -247.2%
2011 166.079.000 91.5%
2012 124.920.000 -32.95%
2013 27.696.000 -351.04%
2014 202.556.000 86.33%
2015 180.402.000 -12.28%
2016 175.049.000 -3.06%
2017 121.764.000 -43.76%
2018 121.935.000 0.14%
2019 202.247.000 39.71%
2020 324.671.000 37.71%
2021 300.198.000 -8.15%
2022 335.937.000 10.64%
2023 216.946.000 -54.85%
2023 83.498.000 -159.82%
2024 68.494.000 -21.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NEUCA S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 14.499.000
2006 4.673.000 -210.27%
2007 7.101.000 34.19%
2008 18.363.000 61.33%
2009 25.133.000 26.94%
2010 12.917.000 -94.57%
2011 19.267.000 32.96%
2012 15.510.000 -24.22%
2013 22.713.000 31.71%
2014 36.987.000 38.59%
2015 31.423.000 -17.71%
2016 44.959.000 30.11%
2017 58.631.000 23.32%
2018 110.100.000 46.75%
2019 121.299.000 9.23%
2020 85.155.000 -42.44%
2021 52.751.000 -61.43%
2022 81.448.000 35.23%
2023 94.183.000 13.52%
2023 47.421.000 -98.61%
2024 23.471.000 -102.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NEUCA S.A. Equity
Year Equity Growth
2005 69.155.000
2006 78.457.000 11.86%
2007 166.623.000 52.91%
2008 175.260.000 4.93%
2009 223.669.000 21.64%
2010 243.371.000 8.1%
2011 286.864.000 15.16%
2012 342.212.000 16.17%
2013 410.656.000 16.67%
2014 467.421.000 12.14%
2015 528.189.000 11.5%
2016 587.584.000 10.11%
2017 651.721.000 9.84%
2018 654.889.000 0.48%
2019 645.617.000 -1.44%
2020 776.800.000 16.89%
2021 884.811.000 12.21%
2022 930.542.000 4.91%
2023 1.019.192.000 8.7%
2023 1.057.200.999 3.6%
2024 1.119.619.000 5.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NEUCA S.A. Assets
Year Assets Growth
2005 371.264.000
2006 543.566.000 31.7%
2007 1.142.280.000 52.41%
2008 1.350.892.000 15.44%
2009 2.027.801.000 33.38%
2010 2.079.315.000 2.48%
2011 1.970.067.000 -5.55%
2012 1.871.740.000 -5.25%
2013 1.917.666.000 2.39%
2014 2.569.574.000 25.37%
2015 2.681.376.000 4.17%
2016 2.691.376.000 0.37%
2017 2.909.958.000 7.51%
2018 3.115.792.000 6.61%
2019 3.411.219.000 8.66%
2020 3.606.072.000 5.4%
2021 4.116.686.000 12.4%
2022 4.839.620.000 14.94%
2023 5.285.973.000 8.44%
2023 5.254.042.000 -0.61%
2024 5.225.571.000 -0.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NEUCA S.A. Liabilities
Year Liabilities Growth
2005 302.109.000
2006 465.109.000 35.05%
2007 975.657.000 52.33%
2008 1.175.632.000 17.01%
2009 1.804.132.000 34.84%
2010 1.835.944.000 1.73%
2011 1.683.203.000 -9.07%
2012 1.529.528.000 -10.05%
2013 1.507.010.000 -1.49%
2014 2.102.153.000 28.31%
2015 2.153.187.000 2.37%
2016 2.103.792.000 -2.35%
2017 2.258.237.000 6.84%
2018 2.460.903.000 8.24%
2019 2.765.602.000 11.02%
2020 2.829.272.000 2.25%
2021 3.231.875.000 12.46%
2022 3.909.078.000 17.32%
2023 4.266.781.000 8.38%
2023 4.196.841.000 -1.67%
2024 4.105.952.000 -2.21%

NEUCA S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2713.96
Net Income per Share
36.84
Price to Earning Ratio
22.12x
Price To Sales Ratio
0.3x
POCF Ratio
14.26
PFCF Ratio
27.19
Price to Book Ratio
3.47
EV to Sales
0.34
EV Over EBITDA
9.63
EV to Operating CashFlow
16.24
EV to FreeCashFlow
30.9
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
3,65 Bil.
Enterprise Value
4,15 Bil.
Graham Number
441.39
Graham NetNet
-431.59

Income Statement Metrics

Net Income per Share
36.84
Income Quality
1.22
ROE
0.16
Return On Assets
0.03
Return On Capital Employed
0.2
Net Income per EBT
0.72
EBT Per Ebit
0.79
Ebit per Revenue
0.02
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.78
Payout Ratio
0.74
Dividend Per Share
14.5

Operating Metrics

Operating Cashflow per Share
57.14
Free CashFlow per Share
30.03
Capex to Operating CashFlow
0.47
Capex to Revenue
0.01
Capex to Depreciation
0.86
Return on Invested Capital
0.15
Return on Tangible Assets
0.04
Days Sales Outstanding
54.27
Days Payables Outstanding
110.62
Days of Inventory on Hand
47.78
Receivables Turnover
6.73
Payables Turnover
3.3
Inventory Turnover
7.64
Capex per Share
27.11

Balance Sheet

Cash per Share
27,45
Book Value per Share
250,61
Tangible Book Value per Share
-0.8
Shareholders Equity per Share
235.03
Interest Debt per Share
119.43
Debt to Equity
0.44
Debt to Assets
0.09
Net Debt to EBITDA
1.16
Current Ratio
0.88
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,77 Bil.
Invested Capital
1328162000
Working Capital
-0,45 Bil.
Intangibles to Total Assets
0.21
Average Receivables
1,78 Bil.
Average Payables
3,25 Bil.
Average Inventory
1432392500
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NEUCA S.A. Dividends
Year Dividends Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 0%
2009 2 0%
2010 2 50%
2011 2 0%
2012 3 0%
2013 3 33.33%
2014 4 0%
2015 4 25%
2016 5 20%
2017 6 0%
2018 6 16.67%
2019 7 14.29%
2020 9 12.5%
2021 10 20%
2022 12 9.09%
2023 13 15.38%
2024 15 7.14%

NEUCA S.A. Profile

About NEUCA S.A.

NEUCA S.A. engages in the distribution of pharmaceuticals to pharmacies and hospitals in Poland. It operates through Pharmaceutical Wholesale; Own Brands; and Outpatient Care Clinics, Clinical Trials and Telemedicine segments. The company also provides advertising and marketing services; pharmaceutical products under its own brand; clinical trial, telemedicine, agency, financial, road cargo transport, accounting and bookkeeping, software, hospital, and information technology and computer related services; and health, property, and other personal insurance products. In addition, it operates outpatient care clinics and medical stores. The company was formerly known as Torfarm SA and changed its name to NEUCA S.A. in April 2010. NEUCA S.A. was founded in 1990 and is based in Torun, Poland.

CEO
Mr. Piotr Sucharski
Employee
4.633
Address
ul. Forteczna 35-37
Torun, 87-100

NEUCA S.A. Executives & BODs

NEUCA S.A. Executives & BODs
# Name Age
1 Mr. Piotr Sucharski
President of the Management Board & General Director
70
2 Mr. Krzysztof Miszewski
Vice President of Management Board for Operations
70
3 Mr. Daniel Wojtkiewicz
Vice President of the Management Board & Director of the Sales Division
70
4 Ms. Julita Czyzewska
Vice President of the Management Board for the Patient Area
70
5 Mr. Roman Dudzik
Vice President of the Management Board the Board of Directors for the IT Division
70
6 Mr. Grzegorz Dzik
Vice President of Management Board & Chief Financial Officer
70

NEUCA S.A. Competitors