Neuca S.a.

Total Valuation

Neuca S.a. carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Neuca S.a. currently has 4.51M shares outstanding.

Valuation Ratios

Neuca S.a. trades at a trailing price-to-earnings ratio of 17.39. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 3.95.

Enterprise Valuation

On an enterprise value basis, Neuca S.a. trades at an EV/EBITDA multiple of 11.58 and an EV/FCF ratio of 7.57. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.58 provides insight into valuation relative to core operating earnings.

Financial Position

Neuca S.a. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.94, indicating elevated leverage, while an interest coverage ratio of 5.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Neuca S.a. posts a return on equity of 22.65 and a return on invested capital of 12.55.

Taxes

Over the trailing twelve months, Neuca S.a. has paid 53.55M in income taxes, reflecting an effective tax rate of 23.72.

Stock Price Statistics

Neuca S.a.'s stock has gained approximately 3.21637% over the past 52 weeks. The 50-day moving average sits at 719.88, while the 200-day moving average is 749.87.

Income Statement

Over the trailing twelve months, Neuca S.a. generated 13.83B in revenue and converted that into 175.55M in net income, yielding earnings per share of 37.42. EBITDA reached 316.40M, while operating income came in at 316.40M.

Balance Sheet

Neuca S.a. holds 185.27M in cash and equivalents against 584.87M in total debt, resulting in a net debt position of 241.64M. Total book value stands at 773.14M, with working capital of -455.23M providing operational flexibility.

Cash Flow

Neuca S.a. produced 440.96M in operating cash flow over the past twelve months.

Margins

Neuca S.a. operates with a gross margin of 11.53, reflecting its pricing power and cost economics. The operating margin of 2.29 and net profit margin of 1.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Neuca S.a. posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.