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Neodecortech SpA (IT:NDT)
:NDT
Italy Market
NDT
Neodecortech SpA
RESEARCH TOOLSreports

Neodecortech SpA (NDT) Ratios

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2 Followers

Neodecortech SpA Ratios

IT:NDT's free cash flow for Q4 2025 was €―. For the 2025 fiscal year, IT:NDT's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 ― 1.46 1.52 1.44
Quick Ratio
 0.84 ― 0.83 0.76 0.72
Cash Ratio
 0.17 ― 0.19 0.22 0.20
Solvency Ratio
 0.20 ― 0.14 0.14 0.20
Operating Cash Flow Ratio
 0.28 ― 0.05 0.24 0.09
Short-Term Operating Cash Flow Coverage
 0.70 ― 0.14 0.88 0.30
Net Current Asset Value
€ 5.66M€ ―€ 1.00M€ -2.01M€ -4.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 ― 0.26 0.23 0.25
Debt-to-Equity Ratio
 0.54 ― 0.57 0.49 0.55
Debt-to-Capital Ratio
 0.35 ― 0.36 0.33 0.36
Long-Term Debt-to-Capital Ratio
 0.20 ― 0.20 0.22 0.22
Financial Leverage Ratio
 2.09 ― 2.15 2.13 2.18
Debt Service Coverage Ratio
 0.73 ― 0.56 0.78 0.95
Interest Coverage Ratio
 7.69 ― 3.01 1.94 4.45
Debt to Market Cap
 0.93 ― 1.18 0.83 0.88
Interest Debt Per Share
 3.44 ― 3.52 2.89 3.21
Net Debt to EBITDA
 1.65 ― 1.97 1.87 1.44
Profitability Margins
Gross Profit Margin
37.36%―37.30%19.95%34.44%
EBIT Margin
5.53%―4.49%2.80%5.66%
EBITDA Margin
11.18%―9.76%8.23%10.45%
Operating Profit Margin
11.76%―4.48%2.79%5.60%
Pretax Profit Margin
4.37%―3.00%1.55%4.54%
Net Profit Margin
3.79%―2.35%1.69%4.14%
Continuous Operations Profit Margin
3.74%―2.31%1.69%4.14%
Net Income Per EBT
86.74%―78.37%109.24%91.32%
EBT Per EBIT
37.19%―66.94%55.55%80.99%
Return on Assets (ROA)
4.12%―2.34%1.73%5.00%
Return on Equity (ROE)
8.78%―5.02%3.68%10.92%
Return on Capital Employed (ROCE)
19.79%―7.09%4.33%10.51%
Return on Invested Capital (ROIC)
13.92%―4.41%3.77%8.06%
Return on Tangible Assets
4.19%―2.38%1.74%5.02%
Earnings Yield
14.40%―10.51%6.22%18.26%
Efficiency Ratios
Receivables Turnover
 4.52 ― 4.45 5.66 8.12
Payables Turnover
 4.44 ― 3.61 3.99 3.96
Inventory Turnover
 2.67 ― 2.70 3.16 3.08
Fixed Asset Turnover
 2.62 ― 2.32 2.22 2.59
Asset Turnover
 1.09 ― 0.99 1.02 1.21
Working Capital Turnover Ratio
 6.20 ― 5.91 6.08 8.87
Cash Conversion Cycle
 135.17 ― 116.06 88.31 71.37
Days of Sales Outstanding
 80.77 ― 81.99 64.47 44.95
Days of Inventory Outstanding
 136.55 ― 135.14 115.34 118.54
Days of Payables Outstanding
 82.15 ― 101.06 91.50 92.12
Operating Cycle
 217.32 ― 217.12 179.81 163.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 ― 0.26 0.98 0.40
Free Cash Flow Per Share
 0.49 ― -0.49 0.52 -0.25
CapEx Per Share
 0.74 ― 0.74 0.46 0.65
Free Cash Flow to Operating Cash Flow
 0.40 ― -1.92 0.53 -0.64
Dividend Paid and CapEx Coverage Ratio
 1.39 ― 0.34 1.64 0.50
Capital Expenditure Coverage Ratio
 1.67 ― 0.34 2.14 0.61
Operating Cash Flow Coverage Ratio
 0.38 ― 0.08 0.36 0.13
Operating Cash Flow to Sales Ratio
 0.09 ― 0.02 0.08 0.03
Free Cash Flow Yield
14.15%―-17.34%15.97%-7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.95 ― 9.52 16.08 5.48
Price-to-Sales (P/S) Ratio
 0.26 ― 0.22 0.27 0.23
Price-to-Book (P/B) Ratio
 0.60 ― 0.48 0.59 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 7.07 ― -5.77 6.26 -12.90
Price-to-Operating Cash Flow Ratio
 2.91 ― 11.05 3.33 8.24
Price-to-Earnings Growth (PEG) Ratio
 0.27 ― 0.21 -0.24 0.27
Price-to-Fair Value
 0.60 ― 0.48 0.59 0.60
Enterprise Value Multiple
 3.94 ― 4.26 5.17 3.61
Enterprise Value
 83.10M ― 71.78M 71.66M 76.94M
EV to EBITDA
 3.94 ― 4.26 5.17 3.61
EV to Sales
 0.44 ― 0.42 0.43 0.38
EV to Free Cash Flow
 12.14 ― -10.72 9.80 -21.48
EV to Operating Cash Flow
 4.85 ― 20.54 5.21 13.72
Tangible Book Value Per Share
 5.77 ― 5.65 5.48 5.41
Shareholders’ Equity Per Share
 6.00 ― 5.90 5.53 5.47
Tax and Other Ratios
Effective Tax Rate
 0.14 ― 0.23 -0.09 0.09
Revenue Per Share
 13.58 ― 12.60 12.03 14.41
Net Income Per Share
 0.52 ― 0.30 0.20 0.60
Tax Burden
 0.87 ― 0.78 1.09 0.91
Interest Burden
 0.79 ― 0.67 0.55 0.80
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.08 ― 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 2.42 ― 0.88 4.83 0.66
Currency in EUR