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Neodecortech SpA (IT:NDT)
:NDT
Italy Market
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 2026 was €0.29. For the 2026 fiscal year, IT:NDT's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.43 1.46 1.52 1.44
Quick Ratio
 0.85 0.75 0.83 0.76 0.72
Cash Ratio
 0.23 0.23 0.19 0.22 0.20
Solvency Ratio
 0.21 0.18 0.14 0.14 0.20
Operating Cash Flow Ratio
 0.37 0.33 0.05 0.24 0.09
Short-Term Operating Cash Flow Coverage
 1.02 0.89 0.14 0.88 0.30
Net Current Asset Value
€ 2.25M€ -2.60M€ 1.00M€ -2.01M€ -4.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.26 0.23 0.25
Debt-to-Equity Ratio
 0.50 0.53 0.57 0.49 0.55
Debt-to-Capital Ratio
 0.33 0.35 0.36 0.33 0.36
Long-Term Debt-to-Capital Ratio
 0.17 0.20 0.20 0.22 0.22
Financial Leverage Ratio
 2.12 2.13 2.15 2.13 2.18
Debt Service Coverage Ratio
 0.81 0.74 0.56 0.78 0.95
Interest Coverage Ratio
 11.63 4.57 3.01 1.94 4.45
Debt to Market Cap
 0.81 0.85 1.18 0.83 0.88
Interest Debt Per Share
 3.41 3.39 3.52 2.89 3.21
Net Debt to EBITDA
 1.13 1.48 1.97 1.87 1.44
Profitability Margins
Gross Profit Margin
30.32%18.33%37.30%19.95%34.44%
EBIT Margin
8.34%5.68%4.49%2.80%5.66%
EBITDA Margin
13.62%11.34%9.76%8.23%10.45%
Operating Profit Margin
14.50%5.68%4.48%2.79%5.60%
Pretax Profit Margin
7.42%4.50%3.00%1.55%4.54%
Net Profit Margin
6.39%3.98%2.35%1.69%4.14%
Continuous Operations Profit Margin
6.41%3.96%2.31%1.69%4.14%
Net Income Per EBT
86.16%88.48%78.37%109.24%91.32%
EBT Per EBIT
51.19%79.18%66.94%55.55%80.99%
Return on Assets (ROA)
6.17%3.96%2.34%1.73%5.00%
Return on Equity (ROE)
14.05%8.44%5.02%3.68%10.92%
Return on Capital Employed (ROCE)
22.56%8.85%7.09%4.33%10.51%
Return on Invested Capital (ROIC)
15.95%6.46%4.41%3.77%8.06%
Return on Tangible Assets
6.49%4.18%2.38%1.74%5.02%
Earnings Yield
20.45%13.49%10.51%6.22%18.26%
Efficiency Ratios
Receivables Turnover
 4.07 5.23 4.45 5.66 8.12
Payables Turnover
 4.16 5.14 3.61 3.99 3.96
Inventory Turnover
 3.11 3.33 2.70 3.16 3.08
Fixed Asset Turnover
 2.44 2.38 2.32 2.22 2.59
Asset Turnover
 0.97 1.00 0.99 1.02 1.21
Working Capital Turnover Ratio
 6.27 6.33 5.91 6.08 8.87
Cash Conversion Cycle
 119.11 108.55 116.06 88.31 71.37
Days of Sales Outstanding
 89.59 69.82 81.99 64.47 44.95
Days of Inventory Outstanding
 117.22 109.74 135.14 115.34 118.54
Days of Payables Outstanding
 87.71 71.01 101.06 91.50 92.12
Operating Cycle
 206.82 179.56 217.12 179.81 163.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.92 1.54 0.26 0.98 0.40
Free Cash Flow Per Share
 1.32 0.98 -0.49 0.52 -0.25
CapEx Per Share
 0.60 0.56 0.74 0.46 0.65
Free Cash Flow to Operating Cash Flow
 0.69 0.64 -1.92 0.53 -0.64
Dividend Paid and CapEx Coverage Ratio
 2.58 2.16 0.34 1.64 0.50
Capital Expenditure Coverage Ratio
 3.19 2.74 0.34 2.14 0.61
Operating Cash Flow Coverage Ratio
 0.59 0.48 0.08 0.36 0.13
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.02 0.08 0.03
Free Cash Flow Yield
32.93%25.56%-17.34%15.97%-7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.89 7.41 9.52 16.08 5.48
Price-to-Sales (P/S) Ratio
 0.30 0.30 0.22 0.27 0.23
Price-to-Book (P/B) Ratio
 0.64 0.63 0.48 0.59 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 3.04 3.91 -5.77 6.26 -12.90
Price-to-Operating Cash Flow Ratio
 2.16 2.49 11.05 3.33 8.24
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.09 0.21 -0.24 0.27
Price-to-Fair Value
 0.64 0.63 0.48 0.59 0.60
Enterprise Value Multiple
 3.34 4.08 4.26 5.17 3.61
Enterprise Value
 85.95M 85.24M 71.78M 71.66M 76.94M
EV to EBITDA
 3.34 4.08 4.26 5.17 3.61
EV to Sales
 0.46 0.46 0.42 0.43 0.38
EV to Free Cash Flow
 4.58 6.14 -10.72 9.80 -21.48
EV to Operating Cash Flow
 3.15 3.90 20.54 5.21 13.72
Tangible Book Value Per Share
 5.79 5.42 5.65 5.48 5.41
Shareholders’ Equity Per Share
 6.48 6.11 5.90 5.53 5.47
Tax and Other Ratios
Effective Tax Rate
 0.14 0.12 0.23 -0.09 0.09
Revenue Per Share
 13.27 12.95 12.60 12.03 14.41
Net Income Per Share
 0.85 0.52 0.30 0.20 0.60
Tax Burden
 0.86 0.88 0.78 1.09 0.91
Interest Burden
 0.89 0.79 0.67 0.55 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.27 2.98 0.88 4.83 0.66
Currency in EUR