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Neodecortech SpA (IT:NDT)
:NDT
Italy Market

Neodecortech SpA (NDT) Stock Statistics & Valuation Metrics

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Total Valuation

Neodecortech SpA has a market cap or net worth of €42.92M. The enterprise value is ―.
Market Cap€42.92M
Enterprise Value

Share Statistics

Neodecortech SpA has 14,218,021 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,218,021
Owned by Insiders
Owned by Institutions

Financial Efficiency

Neodecortech SpA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee433.47K
Profits Per Employee9.99K
Employee Count398
Asset Turnover0.99
Inventory Turnover2.70

Valuation Ratios

The current PE Ratio of Neodecortech SpA is 9.52. Neodecortech SpA’s PEG ratio is 0.02.
PE Ratio9.52
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.48
Price to FCF-5.56
Price to Operating Cash Flow10.66
PEG Ratio0.02

Income Statement

In the last 12 months, Neodecortech SpA had revenue of 172.52M and earned 4.06M in profits. Earnings per share was 0.30.
Revenue172.52M
Gross Profit64.35M
Operating Income7.73M
Pretax Income5.18M
Net Income4.06M
EBITDA16.84M
Earnings Per Share (EPS)0.30

Cash Flow

In the last 12 months, operating cash flow was 3.49M and capital expenditures -10.19M, giving a free cash flow of -6.70M billion.
Operating Cash Flow3.49M
Free Cash Flow-6.70M
Free Cash Flow per Share-0.47

Dividends & Yields

Neodecortech SpA pays an annual dividend of €0.15, resulting in a dividend yield of ―
Dividend Per Share€0.15
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change4.83%
50-Day Moving Average2.84
200-Day Moving Average2.95
Relative Strength Index (RSI)71.74
Average Volume (3m)6.85K

Important Dates

Neodecortech SpA upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Neodecortech SpA as a current ratio of 1.46, with Debt / Equity ratio of 56.53%
Current Ratio1.46
Quick Ratio0.83
Debt to Market Cap1.18
Net Debt to EBITDA1.97
Interest Coverage Ratio3.01

Taxes

In the past 12 months, Neodecortech SpA has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate0.23

Enterprise Valuation

Neodecortech SpA EV to EBITDA ratio is 4.26, with an EV/FCF ratio of -10.72.
EV to Sales0.42
EV to EBITDA4.26
EV to Free Cash Flow-10.72
EV to Operating Cash Flow20.54

Balance Sheet

Neodecortech SpA has €12.48M in cash and marketable securities with €45.66M in debt, giving a net cash position of €33.17M billion.
Cash & Marketable Securities€12.48M
Total Debt€45.66M
Net Cash€33.17M
Net Cash Per Share€2.33
Tangible Book Value Per Share€5.65

Margins

Gross margin is 32.74%, with operating margin of 4.48%, and net profit margin of 2.35%.
Gross Margin32.74%
Operating Margin4.48%
Pretax Margin3.00%
Net Profit Margin2.35%
EBITDA Margin9.76%
EBIT Margin4.49%

Analyst Forecast

The average price target for Neodecortech SpA is €4.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.30
Price Target Upside41.45% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score64
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