(NEU) Neuca S.A. - Ratings and Ratios
Pharmaceuticals, Medical Devices, Dietary Supplements, Dermocosmetics, Hygiene Products
NEU EPS (Earnings per Share)
NEU Revenue
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
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 paidNEU 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 |
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%.
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%.
Neuca S.A. has no consensus analysts rating.
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% |