Neodecortech S.p.A. (BIT:NDT)
Italy flag Italy · Delayed Price · Currency is EUR
5.56
-0.08 (-1.42%)
Aug 14, 2026, 5:35 PM CET

Neodecortech Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
196.95187.26171.66168.24203.34178.06
Revenue Growth
11.56%9.09%2.03%-17.26%14.19%37.04%
Gross Profit
80.9869.9563.4965.7369.8464.12
Operating Income
17.19106.524.235.898.43
Net Income
13.527.334.062.858.446.69
Earnings Per Share
0.980.540.290.200.600.50
EPS Growth
138.92%85.58%45.00%-66.51%19.98%86.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Printed Decorative Paper Division
81.571.3965.8873.0477.7678.35
Decorative Paper Division
72.8671.473.7983.67101.1580.26
Ndt China Division
1.10.440.17---
Eliminations and Consolidation Entries
-19.09-18.22-18.72-25.05-29.03-20.55
Guarcino Energy Division
-62.8651.5737.1654.4240.96
Total
197.3187.86172.68168.82204.3179.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.9415.0312.4812.1612.0413.49
Total Debt
28.3641.245.6638.0243.4642.84
Net Cash (Debt)
-17.42-26.17-33.17-25.87-31.42-29.35
Net Cash Growth
------
Net Cash Per Share
-1.27-1.92-2.40-1.85-2.22-2.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.6321.853.4913.755.6117.95
Capital Expenditures
-8.03-7.97-7.35-5.99-8.97-9.45
Free Cash Flow
28.613.88-3.867.76-3.368.5
Free Cash Flow Growth
336.86%----199.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.12%37.35%36.98%39.07%34.35%36.01%
Operating Margin
8.73%5.34%3.80%2.51%2.90%4.73%
Pretax Margin
8.05%4.42%3.02%1.55%4.54%4.50%
Profit Margin
6.86%3.91%2.36%1.69%4.15%3.76%
FCF Margin
14.52%7.41%-2.25%4.61%-1.65%4.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.150-0.1400.140
Dividend Per Share Growth
0%0%--0%57.30%
Dividend Yield
2.70%4.07%5.81%-4.89%3.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.667.049.5515.985.468.88
Forward PE
6.588.1610.918.987.258.66
P/FCF Ratio
2.663.72-5.86-6.99
PS Ratio
0.390.280.230.270.230.33