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· Delayed Price · Currency is EUR Neodecortech Statistics
Total Valuation
Neodecortech has a market cap or net worth of EUR 43.14 million. The enterprise value is 81.63 million.
| Market Cap | 43.14M |
| Enterprise Value | 81.63M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neodecortech has 13.78 million shares outstanding.
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.72% |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 91.05 and the forward PE ratio is 13.07.
| PE Ratio | 91.05 |
| Forward PE | 13.07 |
| PS Ratio | 0.27 |
| PB Ratio | 0.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -18.50.
| EV / Earnings | 170.42 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 16.57 |
| EV / FCF | -18.50 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 57.22.
| Current Ratio | 1.50 |
| Quick Ratio | 0.81 |
| Debt / Equity | 57.22 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -10.16 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 2.55% |
| Revenue Per Employee | 411,461 |
| Profits Per Employee | 1,201 |
| Employee Count | 390 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 1.00, so Neodecortech's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 1,713 |
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 164.17 million and earned 479,000 in profits. Earnings per share was 0.03.
| Revenue | 164.17M |
| Gross Profit | 63.75M |
| Operating Income | 4.93M |
| Pretax Income | 342,000 |
| Net Income | 479,000 |
| EBITDA | 13.34M |
| EBIT | 4.93M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.32 million in cash and 44.81 million in debt, giving a net cash position of -38.49 million or -2.79 per share.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | 44.81M |
| Net Cash | -38.49M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 78.31M |
| Book Value Per Share | 5.68 |
| Working Capital | 31.78M |
Cash Flow
In the last 12 months, operating cash flow was 648,000 and capital expenditures -5.06 million, giving a free cash flow of -4.41 million.
| Operating Cash Flow | 648,000 |
| Capital Expenditures | -5.06M |
| Free Cash Flow | -4.41M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 38.83%, with operating and profit margins of 3.00% and 0.29%.
| Gross Margin | 38.83% |
| Operating Margin | 3.00% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.29% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 3.00% |
| FCF Margin | -2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.58% |
| Earnings Yield | 1.10% |
| FCF Yield | -10.23% |
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 |