Neodecortech SpA (NDT) AI Stock Analysis

• Market Cap: €42.92M
• Dividend Yield: 4.87%
• Average Volume (3M): 9.64K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.18
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IT
• Employees: 398
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.15
• Shares Outstanding: 14,218,021
• 10 Day Avg. Volume: 13,900
• 30 Day Avg. Volume: 9,644
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.23
• Price Target Upside: 37.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 79 Outperform
• Price Target: €3.50 ▲(13.64% Upside)

Neodecortech SpA's stock is rated highly due to its strong financial performance, particularly in cash flow generation, and favorable valuation metrics, including a low P/E ratio and high dividend yield. The technical analysis supports a bullish outlook with positive momentum indicators. While there is room for improvement in operational efficiency and returns on equity, the overall financial health and market position are strong.

Positive Factors

Energy Sector

Bioenergia remains a key growth driver, with performance driven by a favorable energy price environment, which operated at full capacity.

Financial Performance

Neodecortech reported strong growth in revenues, EBITDA, and net profit, with significant improvement in profitability.

Growth Strategy

The growth strategy focuses on high-margin products, cost-saving opportunities, and sustainable raw materials, enhancing efficiency and preserving the company's green profile.

Negative Factors

Market Dependence

The energy division, Bioenergia Guarcino, was an exception in performance, indicating a dependence on this sector for profitability.

Stable Demand

Improvements in results were achieved despite stable demand in the furniture sector.

Neodecortech SpA Business Overview & Revenue Model

Company Description

Neodecortech SpA (NDT) is an Italian company that operates in the decorative paper sector. It specializes in the production and marketing of printed, impregnated, and laminated papers, as well as thermoplastic films. The company serves various industries, including furniture, flooring, and interior design, by providing high-quality decorative solutions that enhance the aesthetic appeal of its clients' products.

How the Company Makes Money

Neodecortech SpA generates revenue primarily through the sale of its decorative paper products and thermoplastic films. Its key revenue streams include printed decorative papers, which are used by furniture and flooring manufacturers, and impregnated papers and laminates, which are sold to companies in the interior design sector. The company leverages its advanced manufacturing facilities and innovative technologies to produce high-value products that meet the specific needs of its clients. Additionally, strategic partnerships with manufacturers and distributors in related industries contribute to its earnings by expanding its market reach and customer base.

Neodecortech SpA Financial Statement Overview

Summary

Neodecortech SpA presents a well-rounded financial profile with strengths in cash flow generation and stable income statement performance. While profitability metrics are improving, there is potential for enhancing operational efficiency and returns on equity. The balance sheet remains solid with manageable leverage.

Income Statement

Neodecortech SpA demonstrates solid profitability with a consistent gross profit margin around 37% in TTM, indicating efficient cost management. The net profit margin has shown slight improvement, reaching 2.45% in TTM, reflecting better bottom-line performance. Revenue growth is positive at 2.64% in TTM, suggesting steady expansion. However, margins such as EBIT and EBITDA, while stable, are modest, indicating room for operational efficiency improvements.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio of 0.47 in TTM, indicating a balanced approach to leveraging. Return on equity is relatively low at 5.29%, suggesting moderate profitability from shareholders' investments. The equity ratio is not explicitly calculated, but the stable stockholders' equity suggests a solid capital structure. Overall, the balance sheet is stable but could benefit from improved returns on equity.

Cash Flow

Neodecortech SpA shows strong cash flow management with a significant free cash flow growth of 79.08% in TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.20, reflecting adequate cash conversion from earnings. The free cash flow to net income ratio is 0.19, suggesting effective cash utilization. The positive trajectory in cash flow metrics highlights robust financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	177.43M	172.52M	168.40M	203.62M	178.54M	129.14M
Gross Profit	66.83M	64.35M	33.60M	70.13M	64.60M	50.76M
EBITDA	18.91M	16.84M	13.86M	21.56M	18.36M	14.73M
Net Income	5.64M	4.06M	2.85M	8.44M	6.69M	3.54M
Balance Sheet
Total Assets	176.33M	173.47M	164.80M	168.75M	169.11M	150.88M
Cash, Cash Equivalents and Short-Term Investments	5.49M	12.48M	12.16M	12.04M	13.49M	7.54M
Total Debt	42.19M	45.66M	38.02M	42.78M	42.84M	47.51M
Total Liabilities	95.27M	92.74M	87.34M	91.48M	98.65M	89.22M
Stockholders Equity	81.12M	80.76M	77.46M	77.27M	70.47M	61.66M
Cash Flow
Free Cash Flow	4.19M	-6.69M	7.32M	-3.58M	8.20M	2.61M
Operating Cash Flow	15.27M	3.49M	13.75M	5.61M	17.95M	9.01M
Investing Cash Flow	-10.97M	-10.13M	-6.45M	-9.31M	-9.38M	-6.30M
Financing Cash Flow	-4.98M	6.96M	-7.19M	2.25M	-2.61M	1.35M

Neodecortech SpA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:NDT, the sentiment is Positive. The current price of 3.08 is above the 20-day moving average (MA) of 3.05, above the 50-day MA of 2.96, and above the 200-day MA of 2.79, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:NDT.

Neodecortech SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NDT	79 Outperform	€42.92M	7.35		4.87%	―	―
Sector *	61 Neutral	$10.26B	6.13	0.71%	2.87%	3.45%	-36.02%
ICF	―	€37.91M	17.81		―	―	―
GRN	―	€26.20M	―		―	―	―

Neodecortech SpA Corporate Events

Neodecortech S.p.A. Reports Strong Growth in Profitability for H1 2025

Neodecortech S.p.A. reported a strong financial performance for the first half of 2025, with net revenues increasing by 6% to 90.4 million Euros and a significant rise in profitability. The company’s EBITDA grew by 34.3% to 9.2 million Euros, and net profit more than doubled to 2.8 million Euros. Despite stable order trends in its main markets, Neodecortech’s strategic focus on profitability, cost control, and diversification has bolstered its market position. The energy division saw a notable revenue increase due to regulatory incentives and higher volumes, while other divisions faced challenges due to price and volume reductions.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech S.p.A. Acquires Additional Own Shares

Neodecortech S.p.A. announced the purchase of 7,000 of its own shares between July 28 and August 1, 2025, at an average price of 2.8994 Euros per share, totaling 20,296.00 Euros. This transaction reflects the company’s ongoing strategy to manage its share capital, now holding 696,000 own shares, which constitutes 4.895% of its share capital, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech S.p.A. Increases Share Buyback Program

Neodecortech S.p.A. announced the purchase of 4,500 of its own shares between July 21 and July 25, 2025, at an average price of 2.9026 Euros per share, totaling 13,061.80 Euros. This acquisition increases the company’s total holdings to 689,000 own shares, representing 4.846% of its share capital, potentially strengthening its market position and signaling confidence in its financial health.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech Strengthens Market Position with Share Repurchase

Neodecortech S.p.A. announced the purchase of 7,000 of its own shares between July 14 and July 18, 2025, at an average price of 2.9024 Euros per share, totaling 20,316.92 Euros. This acquisition increases the company’s total holdings to 684,500 shares, representing 4.814% of its share capital, reflecting a strategic move to consolidate its market position.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech S.p.A. Acquires Additional Own Shares

Neodecortech S.p.A. announced the purchase of 7,207 of its own shares between July 7 and July 11, 2025, at an average price of 2.9483 Euros per share, totaling 21,248.58 Euros. This transaction increases the company’s total holdings to 677,500 own shares, representing 4.765% of its share capital, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech S.p.A. Acquires Additional Own Shares

Neodecortech S.p.A. announced the purchase of 3,919 of its own shares between June 30 and July 4, 2025, at a weighted average price of 2.9362 Euro per share, totaling 11,507.00 Euro. This transaction increases the company’s total holdings to 670,293 own shares, representing 4.714% of its share capital, potentially strengthening its market position and shareholder value.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech S.p.A. Increases Shareholdings with Recent Buyback

Neodecortech S.p.A. announced the purchase of 5,374 of its own shares between June 23 and June 27, 2025, at an average price of 2.8607 Euros per share, totaling 15,373.18 Euros. This transaction increases the company’s total holdings to 666,374 shares, representing 4.687% of its share capital, potentially strengthening its market position and shareholder value.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech Updates 2025 Financial Calendar

Neodecortech S.p.A. has updated its financial calendar for 2025, detailing key dates for the release of financial results and board meetings. This announcement is significant for stakeholders as it outlines the company’s schedule for financial disclosures, which are crucial for assessing its financial health and strategic direction.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech Enhances Investor and Media Relations with New Strategic Partnerships

Neodecortech S.p.A. has appointed T.W.I.N. and Mymediarelation as its Investor and Media Relations advisors to enhance its visibility and reputation in the financial and media sectors. This strategic partnership aims to support Neodecortech’s growth strategy, which focuses on developing new premium product lines, consolidating traditional lines, expanding into new markets, and improving production processes with a strong emphasis on sustainability. The collaboration is expected to strengthen Neodecortech’s positioning in the international financial landscape, thereby benefiting its stakeholders.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech S.p.A. Acquires Own Shares to Enhance Market Position

Neodecortech S.p.A. announced the purchase of 6,981 of its own shares between June 16 and June 20, 2025, at an average price of 2.8800 Euros per share, totaling 20,105.28 Euros. This transaction reflects the company’s strategic decision to manage its share capital, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech S.p.A. Acquires Additional Own Shares

Neodecortech S.p.A. announced the purchase of 4,019 of its own shares between June 9 and June 13, 2025, at an average price of 2.8599 Euros per share, totaling 11,493.96 Euros. This acquisition increases the company’s total holdings to 654,019 own shares, representing 4.600% of its share capital, which may impact its market positioning and shareholder value.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech Releases Audit Report on Interim Management

Neodecortech S.p.A. announced the availability of the audit firm’s report on its consolidated interim management report as of March 31, 2025. This development is significant for stakeholders as it reflects the company’s commitment to transparency and regulatory compliance, potentially impacting its market positioning and investor confidence.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech Increases Shareholding with Recent Share Buyback

Neodecortech S.p.A. announced the purchase of 7,500 own shares between May 26 and May 30, 2025, at an average price of 3.0299 Euros per share, totaling 22,724.50 Euros. This acquisition increases the company’s total holdings to 643,500 shares, representing 4.526% of its share capital, which may strengthen its market position and shareholder value.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech S.p.A. Increases Share Buyback with Recent Purchase

Neodecortech S.p.A. announced the purchase of 7,000 of its own shares between May 19 and May 23, 2025, at an average price of 2.3786 Euros per share, totaling 16,650.00 Euros. This transaction increases the company’s total holdings to 636,000 shares, representing 4.473% of its share capital, potentially strengthening its market position and indicating confidence in its future performance.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech S.p.A. Acquires Additional Own Shares

Neodecortech S.p.A. announced the purchase of 9,000 of its own shares between May 12 and May 16, 2025, at an average price of 2.3556 Euros per share, totaling 21,200.04 Euros. This transaction increases the company’s total holdings to 629,000 own shares, representing 4.424% of its share capital, which may impact its market positioning and shareholder value.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech Releases Q1 2025 Interim Management Statement

Neodecortech S.p.A. has announced the availability of its Consolidated Interim Management Statement as of March 31, 2025. This document, approved by the company’s Board of Directors, is now accessible on the company’s website and other authorized platforms. This announcement reflects the company’s commitment to transparency and provides stakeholders with crucial financial insights, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (IT:NDT) stock is a Buy with a EUR4.50 price target. To see the full list of analyst forecasts on Neodecortech SpA stock, see the IT:NDT Stock Forecast page.

Neodecortech S.p.A. Acquires Additional Own Shares

Neodecortech S.p.A. announced the purchase of 7,000 of its own shares between May 5 and May 9, 2025, at an average price of 2.0321 Euros per share, totaling 14,225.00 Euros. This transaction increases the company’s total holdings to 620,000 shares, representing 4.361% of its share capital, potentially strengthening its market position and signaling confidence in its financial health.