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STOCKS

Neodecortech SpA (IT:NDT)

:NDT

NDT

Neodecortech SpA

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Neodecortech SpA (NDT) Ratios

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Neodecortech SpA Ratios

IT:NDT's free cash flow for Q1 2025 was €0.38. For the 2025 fiscal year, IT:NDT's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.52	1.44	1.30	1.34
Quick Ratio	0.74	0.76	0.72	0.69	0.64
Cash Ratio	0.07	0.22	0.20	0.21	0.15
Solvency Ratio	0.16	0.14	0.20	0.16	0.14
Operating Cash Flow Ratio	0.20	0.24	0.09	0.27	0.18
Short-Term Operating Cash Flow Coverage	0.60	0.88	0.30	1.00	0.53
Net Current Asset Value	€ 2.86M	€ -2.01M	€ -4.92M	€ -13.41M	€ -21.80M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.25	0.25	0.31
Debt-to-Equity Ratio	0.47	0.49	0.55	0.61	0.77
Debt-to-Capital Ratio	0.32	0.33	0.36	0.38	0.44
Long-Term Debt-to-Capital Ratio	0.18	0.22	0.22	0.24	0.29
Financial Leverage Ratio	2.08	2.13	2.18	2.40	2.45
Debt Service Coverage Ratio	0.73	0.79	0.98	0.89	0.77
Interest Coverage Ratio	3.50	2.23	4.98	7.19	1.51
Debt to Market Cap	0.96	0.83	0.88	0.67	1.15
Interest Debt Per Share	3.09	2.87	3.19	3.28	3.70
Net Debt to EBITDA	1.88	1.87	1.43	1.60	2.71
Profitability Margins
Gross Profit Margin	37.78%	19.95%	34.44%	36.18%	39.30%
EBIT Margin	4.76%	2.80%	5.66%	5.18%	4.37%
EBITDA Margin	10.27%	8.23%	10.59%	10.28%	11.41%
Operating Profit Margin	4.60%	2.79%	5.60%	4.98%	1.85%
Pretax Profit Margin	3.20%	1.55%	4.54%	4.49%	3.15%
Net Profit Margin	2.45%	1.69%	4.14%	3.75%	2.74%
Continuous Operations Profit Margin	2.39%	1.69%	4.14%	3.75%	2.74%
Net Income Per EBT	76.51%	109.24%	91.32%	83.43%	87.03%
EBT Per EBIT	69.51%	55.55%	80.99%	90.19%	170.28%
Return on Assets (ROA)	2.50%	1.73%	5.00%	3.95%	2.34%
Return on Equity (ROE)	5.29%	3.68%	10.92%	9.49%	5.73%
Return on Capital Employed (ROCE)	7.38%	4.33%	10.51%	8.60%	2.37%
Return on Invested Capital (ROIC)	4.65%	4.12%	8.06%	6.03%	1.74%
Return on Tangible Assets	2.55%	1.74%	5.02%	3.99%	2.38%
Earnings Yield	11.18%	6.22%	18.26%	11.34%	9.52%
Efficiency Ratios
Receivables Turnover	4.56	5.66	8.54	6.70	6.71
Payables Turnover	3.33	3.99	3.96	2.86	3.07
Inventory Turnover	2.39	3.16	3.08	2.84	2.23
Fixed Asset Turnover	2.36	2.22	2.59	2.27	1.67
Asset Turnover	1.02	1.02	1.21	1.06	0.86
Working Capital Turnover Ratio	5.90	6.08	8.87	9.70	10.06
Cash Conversion Cycle	122.92	88.31	69.15	55.20	99.00
Days of Sales Outstanding	80.08	64.47	42.73	54.44	54.41
Days of Inventory Outstanding	152.51	115.34	118.54	128.35	163.66
Days of Payables Outstanding	109.67	91.50	92.12	127.59	119.08
Operating Cycle	232.59	179.81	161.27	182.79	218.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	0.98	0.40	1.34	0.68
Free Cash Flow Per Share	0.18	0.52	-0.25	0.61	0.20
CapEx Per Share	0.75	0.46	0.65	0.73	0.48
Free Cash Flow to Operating Cash Flow	0.19	0.53	-0.64	0.46	0.29
Dividend Paid and CapEx Coverage Ratio	1.24	1.64	0.50	1.64	1.09
Capital Expenditure Coverage Ratio	1.24	2.14	0.61	1.84	1.41
Operating Cash Flow Coverage Ratio	0.32	0.36	0.13	0.42	0.19
Operating Cash Flow to Sales Ratio	0.07	0.08	0.03	0.10	0.07
Free Cash Flow Yield	5.92%	15.97%	-7.75%	13.91%	7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.94	16.08	5.48	8.82	10.51
Price-to-Sales (P/S) Ratio	0.23	0.27	0.23	0.33	0.29
Price-to-Book (P/B) Ratio	0.46	0.59	0.60	0.84	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	16.88	6.26	-12.90	7.19	14.22
Price-to-Operating Cash Flow Ratio	3.13	3.33	8.24	3.29	4.13
Price-to-Earnings Growth (PEG) Ratio	2.68	-0.24	0.27	0.10	-1.05
Price-to-Fair Value	0.46	0.59	0.60	0.84	0.60
Enterprise Value Multiple	4.11	5.17	3.57	4.81	5.23
Enterprise Value	72.95M	71.66M	76.94M	88.34M	77.12M
EV to EBITDA	4.11	5.17	3.57	4.81	5.23
EV to Sales	0.42	0.43	0.38	0.49	0.60
EV to Free Cash Flow	31.15	9.80	-21.48	10.77	29.53
EV to Operating Cash Flow	6.04	5.21	13.72	4.92	8.56
Tangible Book Value Per Share	5.98	5.48	5.41	5.13	4.48
Shareholders’ Equity Per Share	6.24	5.53	5.47	5.24	4.65
Tax and Other Ratios
Effective Tax Rate	0.25	-0.09	0.09	0.17	0.13
Revenue Per Share	13.26	12.03	14.41	13.29	9.73
Net Income Per Share	0.32	0.20	0.60	0.50	0.27
Tax Burden	0.77	1.09	0.91	0.83	0.87
Interest Burden	0.67	0.55	0.80	0.87	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.92	4.83	0.66	2.68	2.55

Currency in EUR

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