Neuca S.A.
NEUCA S.A. engages in the wholesale distribution of pharmaceuticals in Poland. It operates through Wholesale Distribution of Medicines, Manufacture of Pharmaceuticals, Medical Operator, Clinical Trials, and Insurance Activities segments. The company offers Rx, OTC drugs, dietary supplements, medical devices, dermocosmetics, hygiene products, personal protective equipment, as well as diagnostic an… Read more
Neuca S.A. (NEU) - Net Assets
Latest net assets as of September 2025: zł1.21 Billion PLN
Based on the latest financial reports, Neuca S.A. (NEU) has net assets worth zł1.21 Billion PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł5.98 Billion) and total liabilities (zł4.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł1.21 Billion |
| % of Total Assets | 20.28% |
| Annual Growth Rate | 17.2% |
| 5-Year Change | 81.74% |
| 10-Year Change | 167.28% |
| Growth Volatility | 23.54 |
Neuca S.A. - Net Assets Trend (2005–2024)
This chart illustrates how Neuca S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Neuca S.A. (2005–2024)
The table below shows the annual net assets of Neuca S.A. from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.41 Billion | +33.54% |
| 2023-12-31 | zł1.06 Billion | +13.61% |
| 2022-12-31 | zł930.54 Million | +5.17% |
| 2021-12-31 | zł884.81 Million | +13.90% |
| 2020-12-31 | zł776.80 Million | +20.32% |
| 2019-12-31 | zł645.62 Million | -1.42% |
| 2018-12-31 | zł654.89 Million | +0.49% |
| 2017-12-31 | zł651.72 Million | +10.92% |
| 2016-12-31 | zł587.58 Million | +11.25% |
| 2015-12-31 | zł528.19 Million | +13.00% |
| 2014-12-31 | zł467.42 Million | +13.82% |
| 2013-12-31 | zł410.66 Million | +20.00% |
| 2012-12-31 | zł342.21 Million | +19.29% |
| 2011-12-31 | zł286.86 Million | +17.87% |
| 2010-12-31 | zł243.37 Million | +8.81% |
| 2009-12-31 | zł223.67 Million | +27.62% |
| 2008-12-31 | zł175.26 Million | +5.18% |
| 2007-12-31 | zł166.62 Million | +112.37% |
| 2006-12-31 | zł78.46 Million | +13.45% |
| 2005-12-31 | zł69.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Neuca S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 16474.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł733.08 Million | 64.35% |
| Common Stock | zł4.49 Million | 0.39% |
| Other Comprehensive Income | zł55.26 Million | 4.85% |
| Other Components | zł346.31 Million | 30.40% |
| Total Equity | zł1.14 Billion | 100.00% |
Neuca S.A. Competitors by Market Cap
The table below lists competitors of Neuca S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
$279.55 Million |
|
Jaya Real Property Tbk
JK:JRPT
|
$279.59 Million |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
$279.61 Million |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
$279.63 Million |
|
Wayside Technology Group Inc
F:PYA
|
$279.47 Million |
|
AhnLab Inc
KQ:053800
|
$279.44 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
$279.42 Million |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
$279.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Neuca S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 990,357,000 to 1,139,146,000, a change of 148,789,000 (15.0%).
- Net income of 154,244,000 contributed positively to equity growth.
- Dividend payments of 66,249,000 reduced retained earnings.
- Share repurchases of 7,375,000 reduced equity.
- New share issuances of 237,571,000 increased equity.
- Other comprehensive income increased equity by 18,243,000.
- Other factors decreased equity by 187,645,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł154.24 Million | +13.54% |
| Dividends Paid | zł66.25 Million | -5.82% |
| Share Repurchases | zł7.38 Million | -0.65% |
| Share Issuances | zł237.57 Million | +20.86% |
| Other Comprehensive Income | zł18.24 Million | +1.6% |
| Other Changes | zł-187.65 Million | -16.47% |
| Total Change | zł- | 15.02% |
Book Value vs Market Value Analysis
This analysis compares Neuca S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.91x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 28.60x to 2.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | zł25.59 | zł732.00 | x |
| 2006-12-31 | zł29.04 | zł732.00 | x |
| 2007-12-31 | zł40.92 | zł732.00 | x |
| 2008-12-31 | zł41.35 | zł732.00 | x |
| 2009-12-31 | zł43.13 | zł732.00 | x |
| 2010-12-31 | zł47.60 | zł732.00 | x |
| 2011-12-31 | zł56.85 | zł732.00 | x |
| 2012-12-31 | zł68.53 | zł732.00 | x |
| 2013-12-31 | zł80.23 | zł732.00 | x |
| 2014-12-31 | zł91.21 | zł732.00 | x |
| 2015-12-31 | zł100.13 | zł732.00 | x |
| 2016-12-31 | zł114.15 | zł732.00 | x |
| 2017-12-31 | zł130.51 | zł732.00 | x |
| 2018-12-31 | zł128.65 | zł732.00 | x |
| 2019-12-31 | zł140.74 | zł732.00 | x |
| 2020-12-31 | zł172.79 | zł732.00 | x |
| 2021-12-31 | zł182.86 | zł732.00 | x |
| 2022-12-31 | zł192.39 | zł732.00 | x |
| 2023-12-31 | zł219.92 | zł732.00 | x |
| 2024-12-31 | zł251.19 | zł732.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Neuca S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.54%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.22%
- • Asset Turnover: 2.29x
- • Equity Multiplier: 4.84x
- Recent ROE (13.54%) is below the historical average (16.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 15.63% | 0.76% | 3.81x | 5.37x | zł3.89 Million |
| 2006 | 14.37% | 0.66% | 3.13x | 6.93x | zł3.43 Million |
| 2007 | 10.18% | 0.50% | 2.88x | 7.11x | zł291.60K |
| 2008 | 8.36% | 0.36% | 2.94x | 8.00x | zł-2.77 Million |
| 2009 | 17.79% | 0.64% | 2.80x | 9.93x | zł15.91 Million |
| 2010 | 16.10% | 0.61% | 2.95x | 8.91x | zł14.24 Million |
| 2011 | 19.05% | 0.83% | 3.24x | 7.05x | zł25.27 Million |
| 2012 | 19.64% | 1.16% | 3.04x | 5.57x | zł32.40 Million |
| 2013 | 21.03% | 1.47% | 3.02x | 4.73x | zł44.77 Million |
| 2014 | 20.32% | 1.42% | 2.56x | 5.61x | zł47.27 Million |
| 2015 | 19.59% | 1.46% | 2.59x | 5.19x | zł49.58 Million |
| 2016 | 19.30% | 1.58% | 2.63x | 4.65x | zł53.85 Million |
| 2017 | 14.64% | 1.26% | 2.57x | 4.51x | zł29.94 Million |
| 2018 | 15.04% | 1.27% | 2.49x | 4.77x | zł32.91 Million |
| 2019 | 18.26% | 1.42% | 2.43x | 5.30x | zł53.23 Million |
| 2020 | 18.51% | 1.53% | 2.57x | 4.71x | zł65.17 Million |
| 2021 | 17.78% | 1.53% | 2.40x | 4.86x | zł65.93 Million |
| 2022 | 15.59% | 1.22% | 2.32x | 5.50x | zł49.21 Million |
| 2023 | 14.77% | 1.24% | 2.28x | 5.23x | zł47.23 Million |
| 2024 | 13.54% | 1.22% | 2.29x | 4.84x | zł40.33 Million |
Industry Comparison
This section compares Neuca S.A.'s net assets metrics with peer companies in the Medical Distribution industry.
Industry Context
- Industry: Medical Distribution
- Average net assets among peers: $491,223,000
- Average return on equity (ROE) among peers: 10.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Neuca S.A. (NEU) | zł1.21 Billion | 15.63% | 3.93x | $279.51 Million |
| Sopharma AD (SPH) | $491.22 Million | 10.31% | 0.75x | $244.08 Million |