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Neuca S.a. (NEU.WA)

PLN722.00 +22.00 (+3.14%)
PL WSE Healthcare Medical - Pharmaceuticals
Address ul. Forteczna 35-37 87-100
Torun, PL
CEO Grzegorz Dzik
IPO 2004-11-22
ISIN PLTRFRM00018

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Description

NEUCA S.A., headquartered in Torun, Poland, specializes in supplying pharmaceutical products to pharmacies and healthcare facilities throughout the country. The firm structures its business around distinct segments: wholesale pharmaceutical distribution, the development and marketing of proprietary drug brands, and a comprehensive healthcare services division. This healthcare arm specifically encompasses outpatient care, clinical trials, and telemedicine. Beyond these core areas, NEUCA S.A. provides an extensive array of additional services, including marketing and advertising support, agency functions, financial solutions, logistics through road cargo transport, accounting and bookkeeping, software development, information technology support, and specialized services for hospitals. The company also offers various insurance products—covering health, property, and other personal lines—and operates its own network of medical supply stores. Established in 1990 as Torfarm SA, the company rebranded to NEUCA S.A. in April 2010.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN722.00 +22.00 (+3.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.9K
Beta
0.42
Float Shares
2.09M
Free Float %
46.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.78% +6.15% +4.83% -0.26% -6.30% -9.10% +7.36% +9.05% -0.91% +126.57% +1,656.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
722.00
DCF (Unlevered) 1,094.13 +51.5%
DCF (Levered) 1,407.35 +94.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.93
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    +8.2% Q1'26: +5.7% (vs Q1'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    +0.1% Q1'26: +39.7% (vs Q1'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    +2.4% Q1'26: -1.2% (vs Q1'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +1.7% Q1'26: +2.8% (vs Q1'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +9.1% Q1'26: +14.5% (vs Q1'25)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    +0.8% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    2.37× Q1'26: 1.75× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 80% × Ke + 20% × Kd (7.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,094.13 Current price: 722.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
6.95B
est: 7.05B (-1.5%)
7.08B
est: 6.95B (+1.8%)
7.49B
est: 7.57B (-1.1%)
7.75B
est: 7.75B (+0.0%)
8.28B
est: 8.19B (+1.1%)
9.25B
est: 9.17B (+0.9%)
9.86B
est: 9.91B (-0.4%)
11.23B
est: 11.28B (-0.4%)
11.81B
est: 12.13B (-2.6%)
12.61B
est: 12.82B (-1.6%)
13.64B
est: 13.43B (+1.6%)
14.31B
14.16B – 14.45B
+6.5% YoY
15.12B
14.82B – 15.41B
+5.7% YoY
15.88B
15.79B – 15.98B
+5.0% YoY
17.19B
17.01B – 17.36B
+8.2% YoY
EBITDA
142.92M
est: 222.52M (-35.8%)
182.47M
est: 219.54M (-16.9%)
167.14M
est: 238.84M (-30.0%)
190.32M
est: 244.71M (-22.2%)
223.61M
est: 258.55M (-13.5%)
273.79M
est: 289.48M (-5.4%)
293.42M
est: 312.77M (-6.2%)
352.41M
est: 355.97M (-1.0%)
401.82M
est: 375.10M (+7.1%)
417.85M
est: 396.65M (+5.3%)
360.38M
est: 415.48M (-13.3%)
442.61M
438.08M – 446.90M
+6.5% YoY
467.84M
458.44M – 476.75M
+5.7% YoY
491.39M
488.35M – 494.43M
+5.0% YoY
531.74M
526.31M – 536.90M
+8.2% YoY
EBIT
133.22M
est: 162.36M (-17.9%)
152.44M
est: 160.19M (-4.8%)
134.80M
est: 174.28M (-22.7%)
142.60M
est: 178.55M (-20.1%)
169.07M
est: 188.65M (-10.4%)
210.33M
est: 211.22M (-0.4%)
214.92M
est: 228.22M (-5.8%)
255.50M
est: 259.74M (-1.6%)
288.13M
est: 265.71M (+8.4%)
297.70M
est: 280.97M (+6.0%)
233.57M
est: 294.31M (-20.6%)
313.53M
310.32M – 316.57M
+6.5% YoY
331.40M
324.75M – 337.71M
+5.7% YoY
348.09M
345.93M – 350.24M
+5.0% YoY
376.67M
372.82M – 380.33M
+8.2% YoY
Net Income
101.28M
est: 95.72M (+5.8%)
111.73M
est: 98.46M (+13.5%)
94.50M
est: 88.94M (+6.2%)
98.27M
est: 94.58M (+3.9%)
117.66M
est: 116.46M (+1.0%)
141.79M
est: 157.64M (-10.1%)
150.66M
est: 177.41M (-15.1%)
137.24M
est: 153.12M (-10.4%)
146.27M
154.24M
est: 313.82M (-50.8%)
155.58M
est: 198.75M (-21.7%)
217.81M
209.13M – 226.50M
+9.6% YoY
250.80M
240.86M – 274.16M
+15.1% YoY
281.84M
278.18M – 285.49M
+12.4% YoY
520.93M
514.00M – 527.50M
+84.8% YoY
SGA
536.52M
est: 604.86M (-11.3%)
549.80M
est: 596.76M (-7.9%)
595.78M
est: 649.24M (-8.2%)
640.49M
est: 665.17M (-3.7%)
649.74M
est: 702.80M (-7.6%)
730.10M
est: 786.88M (-7.2%)
770.70M
est: 850.19M (-9.3%)
1.01B
est: 967.62M (+4.6%)
1.06B
est: 1.08B (-2.1%)
1.17B
est: 1.14B (+2.3%)
1.29B
est: 1.20B (+8.2%)
1.27B
1.26B – 1.29B
+6.5% YoY
1.35B
1.32B – 1.37B
+5.7% YoY
1.41B
1.40B – 1.42B
+5.0% YoY
1.53B
1.51B – 1.54B
+8.2% YoY
EPS
22.83
est: 21.11 (+8.2%)
25.35
est: 21.71 (+16.8%)
20.77
est: 19.61 (+5.9%)
19.34
est: 20.86 (-7.3%)
27.16
est: 25.68 (+5.8%)
32.81
est: 34.76 (-5.6%)
34.32
est: 39.12 (-12.3%)
31.48
est: 33.80 (-6.9%)
33.30
34.54
est: 68.70 (-49.7%)
34.28
est: 43.51 (-21.2%)
47.67
45.76 – 49.57
+9.6% YoY
56.35
52.71 – 60.00
+18.2% YoY
61.70
60.88 – 62.48
+9.5% YoY
114.00
112.48 – 115.44
+84.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-21 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-20 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-19 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-18 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-15 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-14 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-05 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-04 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
344.53M
OE per share TTM
74.52
Owner's Yield
9.92%
Maintenance CapEx ratio
20.23%
Maint CapEx / Avg PPE
5.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
50.4K
Shares Outstanding
4.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Grzegorz Dzik President of the Management Board 2M male
Krzysztof Miszewski Vice President of Management Board for Operations 2M male
Julita Czyzewska Vice President of the Management Board for the Patient Area 1M female
Daniel Wojtkiewicz Vice President of the Management Board & Director of the Sales Division 1M male
Roman Dudzik Vice President of the Management Board the Board of Directors for the IT Division 1M male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits