(NEU) Neuca S.A. - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLTRFRM00018

Pharmaceuticals, Medical Devices, Dietary Supplements, Dermocosmetics, Hygiene Products

NEU EPS (Earnings per Share)

EPS (Earnings per Share) of NEU over the last years for every Quarter: "2020-03": 10.66, "2020-06": 6.69, "2020-09": 9.93, "2020-12": 4.03, "2021-03": 10.85, "2021-06": 7.66, "2021-09": 8.62, "2021-12": 0.24, "2022-03": 0.56, "2022-06": 8.1, "2022-09": 5.64,

NEU Revenue

Revenue of NEU over the last years for every Quarter: 2020-03: 2637.349, 2020-06: 1909.963, 2020-09: 2306.369, 2020-12: 2400.333, 2021-03: 2299.404, 2021-06: 2331.112, 2021-09: 2552.282, 2021-12: 2681.46, 2022-03: 2816.563, 2022-06: 2654.931, 2022-09: 2809.113,

Description: NEU Neuca S.A.

NEUCA S.A. is a Polish company that operates in the pharmaceutical industry, engaging in wholesale distribution, manufacturing, and provision of medical services. The companys diverse business segments include wholesale distribution of medicines, manufacture of pharmaceuticals, medical operator services, clinical trials, and insurance activities.

The companys product portfolio includes a range of Rx and OTC medicines, dietary supplements, medical devices, and hygiene products under various brand names. NEUCA S.A. also provides medical care services, including prevention, diagnostics, treatment, and complementary services, as well as financing services such as insurance and occupational medicine programs.

From a business perspective, NEUCA S.A.s revenue streams can be broken down into several key areas, including wholesale distribution, manufacturing, medical services, and insurance activities. To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, operating margin, and return on equity (ROE) can be analyzed. Given the companys ROE of 13.18%, it appears to be generating a relatively stable return on shareholder equity.

To further assess NEUCA S.A.s financial health, additional KPIs such as debt-to-equity ratio, interest coverage ratio, and dividend yield can be examined. The companys market capitalization of 3127.73M PLN and P/E ratio of 21.60 suggest that it is a relatively large-cap stock with a moderate valuation multiple. Further analysis of the companys financial statements and industry trends would be necessary to determine its investment potential.

From a growth perspective, NEUCA S.A.s expansion into new business segments, such as clinical trials and insurance activities, may provide opportunities for future growth. The companys e-commerce platform, apteline.pl, is also a potential driver of growth, given the increasing trend towards online shopping in the pharmaceutical industry.

Additional Sources for NEU Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

NEU Stock Overview

Market Cap in USD 867m
Sector Healthcare
Industry Medical Distribution
GiC Sub-Industry Drug Retail
IPO / Inception

NEU Stock Ratings

Growth Rating 15.4
Fundamental 14.6
Dividend Rating 25.9
Rel. Strength -21.2
Analysts -
Fair Price Momentum 604.07 PLN
Fair Price DCF 31.99 PLN

NEU Dividends

Currently no dividends paid

NEU Growth Ratios

Growth Correlation 3m -14.4%
Growth Correlation 12m -66.5%
Growth Correlation 5y 47.8%
CAGR 5y 7.93%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m -0.65
Alpha -35.45
Beta 0.675
Volatility 22.27%
Current Volume 5.9k
Average Volume 20d 0.8k
What is the price of NEU shares?
As of July 04, 2025, the stock is trading at PLN 687.00 with a total of 5,892 shares traded.
Over the past week, the price has changed by -0.29%, over one month by -0.43%, over three months by -3.92% and over the past year by -24.17%.
Is Neuca S.A. a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Neuca S.A. is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.61 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NEU is around 604.07 PLN . This means that NEU is currently overvalued and has a potential downside of -12.07%.
Is NEU a buy, sell or hold?
Neuca S.A. has no consensus analysts rating.
What are the forecasts for NEU share price target?
According to our own proprietary Forecast Model, NEU Neuca S.A. will be worth about 685.6 in July 2026. The stock is currently trading at 687.00. This means that the stock has a potential downside of -0.2%.
Issuer Target Up/Down from current
Wallstreet Target Price 904.3 31.6%
Analysts Target Price - -
ValueRay Target Price 685.6 -0.2%