Neodecortech S.p.A. (BIT:NDT)
Italy flag Italy · Delayed Price · Currency is EUR
4.900
0.00 (0.00%)
Jul 24, 2026, 5:22 PM CET

Neodecortech Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
185.47189.52171.74172.07207.34179.28
Revenue Growth
3.84%10.36%-0.19%-17.01%15.65%36.68%
Gross Profit
132.1170.5564.5166.3170.865.08
Operating Income
70.4110.397.484.646.19.23
Net Income
12.17.293.982.858.446.69
Earnings Per Share
0.880.540.290.200.600.50
EPS Growth
183.87%86.21%45.00%-66.67%20.00%85.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Printed Decorative Paper Division
77.0371.3965.8873.0477.7678.35
Decorative Paper Division
70.0871.473.7983.67101.1580.26
Guarcino Energy Division
61.6162.8651.5737.1654.4240.96
Ndt China Division
0.850.440.17---
Eliminations and Consolidation Entries
--18.22-18.72-25.05-29.03-20.55
Total
191.34187.86172.68168.82204.3179.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.1415.0312.4812.1612.0413.49
Total Debt
46.1245.9545.6638.0242.7842.84
Net Cash (Debt)
-28.98-30.92-33.17-25.87-30.73-29.35
Net Cash Growth
------
Net Cash Per Share
-2.11-2.27-2.40-1.85-2.18-2.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.3221.853.4913.755.6117.95
Capital Expenditures
--7.97-7.33-5.98-9.29-9.45
Free Cash Flow
27.3213.88-3.847.78-3.688.5
Free Cash Flow Growth
87.01%----199.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.23%37.22%37.56%38.54%34.15%36.30%
Operating Margin
37.96%5.48%4.36%2.70%2.94%5.15%
Pretax Margin
7.55%4.37%3.01%1.52%4.46%4.47%
Profit Margin
6.52%3.85%2.32%1.66%4.07%3.73%
FCF Margin
14.73%7.32%-2.23%4.52%-1.78%4.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.06%0.00%0.00%0.00%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.617.079.7216.355.458.78
Forward PE
8.108.1610.918.987.258.66
P/FCF Ratio
4.153.80-5.85-7.34
PS Ratio
0.350.280.230.260.220.35