Italy · Delayed Price · Currency is EUR Neodecortech Statistics
Total Valuation
Neodecortech has a market cap or net worth of EUR 43.34 million. The enterprise value is 78.03 million.
| Market Cap | 43.34M |
| Enterprise Value | 78.03M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Neodecortech has 13.54 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 13.54M |
| Shares Outstanding | 13.54M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +9.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.77% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 6.10 and the forward PE ratio is 8.50.
| PE Ratio | 6.10 |
| Forward PE | 8.50 |
| PS Ratio | 0.23 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 8.79.
| EV / Earnings | 10.88 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 8.15 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.56 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 5.07 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 470,779 |
| Profits Per Employee | 17,967 |
| Employee Count | 398 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Neodecortech has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.77, so Neodecortech's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 10,436 |
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 187.84 million and earned 7.17 million in profits. Earnings per share was 0.52.
| Revenue | 187.84M |
| Gross Profit | 69.49M |
| Operating Income | 9.58M |
| Pretax Income | 8.27M |
| Net Income | 7.17M |
| EBITDA | 20.08M |
| EBIT | 9.58M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 10.27 million in cash and 45.02 million in debt, giving a net cash position of -34.75 million or -2.57 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 45.02M |
| Net Cash | -34.75M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 83.40M |
| Book Value Per Share | 6.16 |
| Working Capital | 34.54M |
Cash Flow
In the last 12 months, operating cash flow was 17.12 million and capital expenditures -8.25 million, giving a free cash flow of 8.87 million.
| Operating Cash Flow | 17.12M |
| Capital Expenditures | -8.25M |
| Free Cash Flow | 8.87M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 37.00%, with operating and profit margins of 5.10% and 3.82%.
| Gross Margin | 37.00% |
| Operating Margin | 5.10% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.82% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 5.10% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.06% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 16.54% |
| FCF Yield | 20.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |