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· Delayed Price · Currency is EUR Neodecortech Statistics
Total Valuation
Neodecortech has a market cap or net worth of EUR 39.02 million. The enterprise value is 72.37 million.
| Market Cap | 39.02M |
| Enterprise Value | 72.37M |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Neodecortech has 13.64 million shares outstanding. The number of shares has decreased by -7.89% in one year.
| Current Share Class | 13.64M |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | -7.89% |
| Shares Change (QoQ) | -9.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.35% |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 8.85.
| PE Ratio | 9.07 |
| Forward PE | 8.85 |
| PS Ratio | 0.23 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 15.42.
| EV / Earnings | 17.12 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 10.50 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.48 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 8.09 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 432,188 |
| Profits Per Employee | 10,621 |
| Employee Count | 398 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Neodecortech has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.91, so Neodecortech's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 6,788 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Neodecortech had revenue of EUR 172.01 million and earned 4.23 million in profits. Earnings per share was 0.32.
| Revenue | 172.01M |
| Gross Profit | 64.45M |
| Operating Income | 6.89M |
| Pretax Income | 5.53M |
| Net Income | 4.23M |
| EBITDA | 16.15M |
| EBIT | 6.89M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.59 million in cash and 38.00 million in debt, giving a net cash position of -33.41 million or -2.45 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 38.00M |
| Net Cash | -33.41M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 81.34M |
| Book Value Per Share | 6.24 |
| Working Capital | 29.21M |
Cash Flow
In the last 12 months, operating cash flow was 12.07 million and capital expenditures -7.38 million, giving a free cash flow of 4.70 million.
| Operating Cash Flow | 12.07M |
| Capital Expenditures | -7.38M |
| Free Cash Flow | 4.70M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 37.47%, with operating and profit margins of 4.01% and 2.46%.
| Gross Margin | 37.47% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.46% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 4.01% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.89% |
| Shareholder Yield | 13.13% |
| Earnings Yield | 10.83% |
| FCF Yield | 12.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Neodecortech has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |