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Poland
In shortNeuca S.a. is profitable, generates cash and holds more cash than debt, with revenue growing (+13.9% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.1% | 24/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.2% | 25/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.8% | 79/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 16.3% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.92× | 10/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.23× | 98/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.27× | 26/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.59 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.0% | 32/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.46× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 3 | 100/100 |
| Revenue growth volatility | 3.8% | 97/100 |
| Operating margin volatility | 0.2% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.7% | 76/100 |
|---|---|---|
| EPS growth, 3-year average | 5.2% | 51/100 |
Weight in the score: 10%
Fiscal year 2022 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
PLN millions; negative values in parentheses.
| Fiscal year | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Revenue | 8,272 | 9,254 | 9,864 | 11,233 |
| Cost of revenue | 7,438 | 8,273 | 8,842 | 9,989 |
| Gross profit | 835 | 981 | 1,023 | 1,243 |
| Operating income | 157 | 213 | 198 | 241 |
| Interest expense | 15 | 29 | 17 | 57 |
| Pre-tax income | 155 | 194 | 202 | 202 |
| Income tax | 37 | 50 | 50 | 54 |
| Net income | 117 | 142 | 151 | 136 |
| Diluted EPS | zł25.62 | zł31.94 | zł32.51 | zł29.80 |
| Diluted shares (millions) | – | – | 4.6 | 4.6 |
0.59 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2022 · Data updated Dec 31, 2022