Neodecortech SpA (NDT) AI Stock Analysis

• Market Cap: €40.38M
• Dividend Yield: 4.55%
• Average Volume (3M): 7.17K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.15
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IT
• Employees: 398
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.06
• Shares Outstanding: 14,218,021
• 10 Day Avg. Volume: 4,127
• 30 Day Avg. Volume: 7,169
• PEG Ratio: 0.27
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.90
• 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: €4.80
• Price Target Upside: 67.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: €3.00 ▲(4.90%Upside)

Neodecortech SpA's strong valuation with a low P/E ratio and high dividend yield is a key strength, appealing to value and income investors. Technical indicators support a stable outlook. However, financial performance is mixed, with strong profitability but concerns over cash flow management and past revenue instability.

Positive Factors

Cost Management

Close attention to cost control has protected group margins, maintaining an EBITDA margin of 9.1%.

Energy Division Performance

The energy division saw a revenue increase of +22.3% YoY, thanks to a higher number of plant operating hours.

Stock Potential

The stock is viewed positively with a potential upside of approximately 50% at current stock exchange prices.

Negative Factors

Demand Slowdown

The company expects the general slowdown in demand to persist across sales areas into the first months of 2025.

Net Income Decline

Net income declined by 32.4% due to rising financial costs and the absence of a positive non-recurring effect.

Revenue Decline

Published results show a slowdown in 3Q24, with revenues down by -2.3% YoY and a significant drop in turnover in 3Q.

Neodecortech SpA Business Overview & Revenue Model

Company Description

Neodecortech SpA (NDT) is an Italian company operating in the decorative paper sector, specializing in the production of decorative surfaces used in interior design and furniture industries. The company offers a wide range of products including printed, impregnated, and decorative papers, as well as finish foils and flooring solutions, catering to both residential and commercial markets.

How the Company Makes Money

Neodecortech SpA generates revenue primarily through the sale of its decorative paper products to manufacturers in the furniture and interior design industries. The company's key revenue streams include the sale of printed decorative paper, impregnated paper, and finish foils, which are used by furniture manufacturers to create aesthetically appealing surfaces. Additionally, Neodecortech offers flooring solutions that contribute to its earnings. The company may also engage in strategic partnerships with manufacturers and distributors to expand its market reach, and its earnings can be affected by factors such as raw material costs, technological advancements, and market demand for decorative surfaces.

Neodecortech SpA Financial Statement Overview

Summary

Neodecortech SpA presents a mixed financial performance. Strong profitability with improving margins is evident, yet revenue growth has been inconsistent. The balance sheet is stable with moderate leverage, though historical debt levels and weak cash flow management indicate potential risks. The company needs to address cash flow challenges for sustained growth.

Income Statement

Neodecortech SpA shows healthy gross profit margins and improving net profit margins over time. The gross profit margin for the latest year is approximately 37.3%, reflecting strong profitability. The net profit margin has improved to 2.4% from the previous year. Revenue growth was observed at 2.4% year-over-year, while EBIT and EBITDA margins also show positive trends, with EBIT margin increasing to 4.5%. However, past revenue fluctuations highlight some instability.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.57, indicating a balanced approach to leveraging equity. The return on equity (ROE) is at 5.0%, which is a reasonable return, but there is room for improvement. The equity ratio stands at 46.5%, showcasing a stable capital structure. Nonetheless, a higher debt burden in earlier years could pose potential risks if not managed judiciously.

Cash Flow

Neodecortech SpA's cash flow from operations has declined significantly, which is a concern. The operating cash flow to net income ratio is 0.86, signaling that cash generation from operations is lagging behind net income. The free cash flow to net income ratio is negative, suggesting challenges in generating free cash flow. The free cash flow growth rate has also turned negative, reflecting a need for better cash management.

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

Neodecortech SpA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2.86 is below the 20-day moving average (MA) of 2.86, above the 50-day MA of 2.83, and above the 200-day MA of 2.79, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.38 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
Sector *	73 Outperform	€1.19B	11.89	8.55%	2.47%	2.51%	-31.49%
NDT	73 Outperform	€40.38M	9.27		4.55%	―	―
ICF		€34.14M	16.04		3.45%	―	―
GRN		€25.07M	―		―	―	―

Neodecortech SpA Corporate Events

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.

Neodecortech S.p.A. Increases Share Buyback to Bolster Market Position

Neodecortech S.p.A. announced the purchase of 7,000 of its own shares between April 28 and May 2, 2025, at an average price of 2.0124 Euros per share, totaling 14,086.58 Euros. This transaction increases the company’s total holdings to 613,000 shares, representing 4.311% of its share capital, potentially strengthening its market position and signaling confidence in its financial health.

Neodecortech Releases Shareholders’ Meeting Voting Summary

Neodecortech S.p.A. announced the availability of the summary report of votes from its Shareholders’ Meeting held on April 29, 2025. This announcement, made public on the company’s website, underscores Neodecortech’s commitment to transparency and effective corporate governance. The release of the voting report is an important step in maintaining stakeholder confidence and ensuring informed decision-making within the company.

Neodecortech Approves Financials, Dividend, and New Board

Neodecortech S.p.A. held its Shareholders’ Meeting, approving the 2024 financial statements and a dividend distribution of €0.15 per share. The meeting also appointed a new Board of Directors and authorized a new treasury share purchase program. The company presented its sustainability report and entrusted BDO Italia S.p.A. with certifying future sustainability reporting compliance. These decisions reflect Neodecortech’s commitment to shareholder value and sustainability, potentially strengthening its market position and operational transparency.

Neodecortech S.p.A. Advances Share Buyback Program

Neodecortech S.p.A. announced the purchase of 5,830 of its own shares as part of an ongoing share buyback program, executed between April 21 and April 24, 2025, for a total value of 16,153.80 Euros. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value, reflecting its confidence in its market positioning and future prospects.

Neodecortech Expands Treasury Share Holdings with Recent Purchase

Neodecortech S.p.A. announced the purchase of 2,170 treasury shares as part of its ongoing share buyback program, at a weighted average price of 2.7769 Euros per share, totaling 6,025.80 Euros. This transaction increases the company’s total treasury shares to 600,170, representing 4.221% of its share capital, which may impact its financial strategy and shareholder value.

Neodecortech S.p.A. Advances Share Buyback Program

Neodecortech S.p.A. announced the purchase of 10,500 of its own shares between April 07 and April 11, 2025, as part of its ongoing share buyback program. This move, conducted at an average price of 2.6400 Euros per share, reflects the company’s strategic efforts to manage its share capital, potentially enhancing shareholder value and signaling confidence in its market position.

Neodecortech S.p.A. Expands Share Buyback Program

Neodecortech S.p.A. announced the purchase of 4,994 own shares as part of its ongoing share buyback program, at an average price of 2.9481 Euros per share, totaling 14,722.75 Euros. This move, which increases the company’s total holding to 587,500 shares or 4.132% of its share capital, is part of a strategic effort to manage its capital structure and potentially enhance shareholder value.

Neodecortech Publishes 2024 Financial and Sustainability Reports

Neodecortech S.p.A. has published its Annual Financial Report for 2024, along with other key documents, available to the public through various channels including its website. This release underscores the company’s commitment to transparency and governance, potentially reinforcing its position in the market and providing stakeholders with crucial insights into its financial health and sustainability practices.