Neodecortech SpA (IT:NDT)
:NDT
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Total Valuation
Neodecortech SpA has a market cap or net worth of €58.17M. The enterprise value is €85.95M.
Market Cap€58.17M
Enterprise Value€85.95M
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 0.08 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee462.49K
Profits Per Employee18.40K
Employee Count398
Asset Turnover1.00
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of Neodecortech SpA is 2.2. Neodecortech SpA’s PEG ratio is 0.09.
PE Ratio2.2
PS Ratio0.30
PB Ratio0.63
Price to Fair Value0.63
Price to FCF3.91
Price to Operating Cash Flow2.16
PEG Ratio0.09
Income Statement
In the last 12 months, Neodecortech SpA had revenue of 184.07M and earned 7.33M in profits. Earnings per share was 0.52.
Revenue184.07M
Gross Profit33.75M
Operating Income10.46M
Pretax Income8.28M
Net Income7.33M
EBITDA20.87M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 27.32M and capital expenditures -8.55M, giving a free cash flow of 18.76M billion.
Operating Cash Flow27.32M
Free Cash Flow18.76M
Free Cash Flow per Share1.32
Dividends & Yields
Neodecortech SpA pays an annual dividend of €0.15, resulting in a dividend yield of 3.97%
Dividend Per Share€0.15
Dividend Yield3.97%
Payout Ratio28.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change34.74%
50-Day Moving Average3.71
200-Day Moving Average3.45
Relative Strength Index (RSI)65.76
Average Volume (3m)7.73K
Important Dates
Neodecortech SpA upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Neodecortech SpA as a current ratio of 1.43, with Debt / Equity ratio of 50.06%
Current Ratio1.43
Quick Ratio0.75
Debt to Market Cap0.85
Net Debt to EBITDA1.48
Interest Coverage Ratio4.57
Taxes
In the past 12 months, Neodecortech SpA has paid 985.00K in taxes.
Income Tax985.00K
Effective Tax Rate0.12
Enterprise Valuation
Neodecortech SpA EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 6.14.
EV to Sales0.46
EV to EBITDA4.08
EV to Free Cash Flow6.14
EV to Operating Cash Flow3.90
Balance Sheet
Neodecortech SpA has €17.14M in cash and marketable securities with €46.12M in debt, giving a net cash position of -€28.98M billion.
Cash & Marketable Securities€17.14M
Total Debt€46.12M
Net Cash-€28.98M
Net Cash Per Share-€2.04
Tangible Book Value Per Share€5.42
Margins
Gross margin is 30.32%, with operating margin of 5.68%, and net profit margin of 3.98%.
Gross Margin30.32%
Operating Margin5.68%
Pretax Margin4.50%
Net Profit Margin3.98%
EBITDA Margin11.34%
EBIT Margin5.68%
Analyst Forecast
The average price target for Neodecortech SpA is €5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.00
Price Target Upside30.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.90%
EPS Growth Forecast186.19%