Neodecortech SpA (NDT) AI Stock Analysis

• Market Cap: €50.55M
• Dividend Yield: 3.99%
• Average Volume (3M): 7.73K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IT
• Employees: 398
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.18
• Shares Outstanding: 14,218,021
• 10 Day Avg. Volume: 9,511
• 30 Day Avg. Volume: 7,731
• PEG Ratio: 0.21
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.22
• P/FCF Ratio: -5.77
• 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: €4.95
• Price Target Upside: 38.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: €3.50 ▼(-2.23% Downside)

Neodecortech SpA's stock is supported by strong financial performance and attractive valuation metrics. The technical analysis indicates a bullish trend, further enhancing the stock's appeal. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

Positive Factors

Cash Flow Generation

Robust cash flow growth indicates strong financial health and the ability to reinvest in business operations, supporting long-term sustainability.

Stable Balance Sheet

A balanced debt-to-equity ratio suggests prudent financial management, providing stability and flexibility for future growth initiatives.

Revenue Growth

Consistent revenue growth demonstrates the company's ability to expand its market presence and enhance its product offerings over time.

Negative Factors

Low Return on Equity

Low ROE indicates that the company may not be utilizing its equity base efficiently, potentially limiting investor returns and growth potential.

Modest Profit Margins

Modest profit margins suggest limited pricing power and cost control, which could hinder profitability and competitive positioning in the long term.

Operational Efficiency

Improving operational efficiency is crucial for boosting profitability and competitiveness, as current metrics indicate room for optimization.

Neodecortech SpA Business Overview & Revenue Model

Company Description

Neodecortech SpA (NDT) is a leading Italian company specializing in the production of decorative surfaces and materials for various applications, primarily in the furniture, interior design, and construction sectors. The company offers a diverse range of products, including melamine-faced panels, high-pressure laminates, and other innovative decorative solutions tailored to meet the needs of both residential and commercial markets.

How the Company Makes Money

Neodecortech SpA generates revenue primarily through the sale of its decorative surfaces and materials to manufacturers in the furniture and interior design sectors. Key revenue streams include the direct sale of melamine-faced panels and high-pressure laminates, which are utilized in the production of furniture, cabinetry, and flooring. The company also benefits from long-term partnerships with major retailers and manufacturers, allowing for stable and recurring revenue. In addition, NDT may engage in custom design services for clients, providing tailored solutions that enhance its value proposition and contribute to overall earnings.

Neodecortech SpA Financial Statement Overview

Summary

Neodecortech SpA demonstrates solid financial performance with strong revenue growth and efficient cost management. The balance sheet reflects a stable leverage position and a healthy equity ratio. Cash flow generation has improved significantly, although there is room for enhancing profitability and cash conversion efficiency.

Income Statement

Neodecortech SpA shows a solid revenue growth rate of 6.47% in the TTM, indicating a positive trajectory. The gross profit margin remains strong at 37.36%, reflecting efficient cost management. However, the net profit margin is relatively low at 3.79%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are moderate, indicating stable operational efficiency.

Balance Sheet

The company's debt-to-equity ratio of 0.54 indicates a balanced leverage position, which is manageable. The return on equity (ROE) is moderate at 8.78%, showing decent profitability relative to shareholder equity. The equity ratio stands at 47.95%, suggesting a stable capital structure with a healthy proportion of equity financing.

Cash Flow

Neodecortech SpA exhibits a strong free cash flow growth rate of 63.16% in the TTM, highlighting improved cash generation. The operating cash flow to net income ratio is 0.28, indicating adequate cash flow coverage. However, the free cash flow to net income ratio is lower at 0.40, suggesting potential constraints in converting net income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	188.92M	172.52M	168.40M	203.62M	178.54M	129.14M
Gross Profit	70.57M	64.35M	33.60M	70.13M	64.60M	50.76M
EBITDA	21.12M	16.84M	13.86M	21.29M	18.36M	14.73M
Net Income	7.17M	4.06M	2.85M	8.44M	6.69M	3.54M
Balance Sheet
Total Assets	174.09M	173.47M	164.80M	168.75M	169.11M	150.88M
Cash, Cash Equivalents and Short-Term Investments	10.27M	12.48M	12.16M	12.04M	13.49M	7.54M
Total Debt	45.02M	45.66M	38.02M	42.78M	42.84M	47.51M
Total Liabilities	90.69M	92.74M	87.34M	91.48M	98.65M	89.22M
Stockholders Equity	83.46M	80.76M	77.46M	77.27M	70.47M	61.66M
Cash Flow
Free Cash Flow	6.84M	-6.69M	7.32M	-3.58M	8.20M	2.61M
Operating Cash Flow	17.12M	3.49M	13.75M	5.61M	17.95M	9.01M
Investing Cash Flow	-10.24M	-10.13M	-6.45M	-9.31M	-9.38M	-6.30M
Financing Cash Flow	-3.75M	6.96M	-7.19M	2.25M	-2.61M	1.35M

Neodecortech SpA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 3.58 is above the 20-day moving average (MA) of 3.37, above the 50-day MA of 3.25, and above the 200-day MA of 2.99, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 64.36 is Neutral, neither overbought nor oversold. The STOCH value of 68.40 is Neutral, 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	75 Outperform	€50.55M	6.78	―	3.99%	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Neodecortech SpA Corporate Events

Neodecortech Announces 2026 Financial Calendar and Budget Approval

Neodecortech S.p.A. has announced the approval of its 2026 financial calendar and budget by the Board of Directors. The company will continue its practice of publishing interim management reports and has outlined key dates for financial statements and reports throughout the fiscal year. This strategic planning reflects Neodecortech’s commitment to transparency and structured financial management, potentially strengthening its position in the market and providing clarity to its stakeholders.

Neodecortech Acquires Lamitex to Bolster Market Position

Neodecortech S.p.A. has completed the acquisition of Lamitex S.p.A., an Italian firm known for its innovative decorative laminates for the furniture and interior architecture sectors. This strategic acquisition, valued at 4.38 million Euros, is expected to enhance Neodecortech’s market position by integrating Lamitex’s focus on aesthetic quality and sustainability into its operations, potentially offering significant benefits to stakeholders.

Neodecortech Acquires Lamitex to Enhance Decorative Surfaces Portfolio

Neodecortech S.p.A. has acquired Lamitex S.p.A., an Italian producer of innovative decorative laminates, for 8.38 million Euros. This acquisition aligns with Neodecortech’s strategic vision for growth and innovation, allowing it to expand its product range and enhance commercial penetration in the decorative surfaces market. The integration of Lamitex is expected to generate significant benefits for stakeholders through industrial and commercial synergies, while maintaining Lamitex as a separate legal entity within the group.

Neodecortech Releases Interim Management Report for 2025

Neodecortech S.p.A. has announced the availability of its Consolidated Interim Management Report as of September 30, 2025. This report, approved by the Board of Directors, is accessible on the company’s website and through authorized storage mechanisms, providing stakeholders with audited financial insights into the company’s performance and strategic direction.

Neodecortech S.p.A. Reports Robust Financial Growth in 2025

Neodecortech S.p.A. reported a significant financial performance for the first nine months of 2025, with a 13.8% increase in net revenue to €138.3 million and a 41.5% rise in EBITDA to €15.7 million. The company also achieved a 144.4% increase in net profit, reaching €5.2 million, and reduced its net financial debt by 11.2%. These results highlight the company’s robust business model and strategic positioning, supported by diversified offerings and operational efficiency, which have been recognized by awards from SAP and Deloitte. Neodecortech plans to continue investing in innovation and sustainability to strengthen its competitive position.

Neodecortech S.p.A. Acquires Additional Own Shares

Neodecortech S.p.A. announced the purchase of 1,000 of its own shares between September 15 and September 19, 2025, at an average price of 3.0800 Euros per share, totaling 3,080.00 Euros. This transaction increases the company’s total holdings to 712,000 shares, representing 5.008% of its share capital, potentially strengthening its market position and signaling confidence in its financial health.

Neodecortech S.p.A. Acquires Additional Own Shares

Neodecortech S.p.A. announced the purchase of 1,500 of its own shares at an average price of 3.0800 Euros per share, totaling 4,620.00 Euros, between September 8 and September 12, 2025. This transaction increases the company’s total holdings to 711,000 shares, representing 5.001% of its share capital, which could impact its market positioning and shareholder value.