Italy · Delayed Price · Currency is EUR Beacon Roofing Supply Statistics
Total Valuation
Neodecortech has a market cap or net worth of EUR 41.18 million. The enterprise value is 77.83 million.
| Market Cap | 41.18M |
| Enterprise Value | 77.83M |
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 13.54 million shares outstanding.
| Current Share Class | 13.54M |
| Shares Outstanding | 13.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.81% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 8.07.
| PE Ratio | 7.39 |
| Forward PE | 8.07 |
| PS Ratio | 0.23 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 11.78.
| EV / Earnings | 13.80 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 8.97 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.37 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 6.39 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 441,278 |
| Profits Per Employee | 14,138 |
| Employee Count | 398 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Neodecortech has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -0.64% in the last 52 weeks. The beta is 0.90, so Neodecortech's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 7,309 |
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 176.07 million and earned 5.64 million in profits. Earnings per share was 0.41.
| Revenue | 176.07M |
| Gross Profit | 65.47M |
| Operating Income | 8.68M |
| Pretax Income | 6.98M |
| Net Income | 5.64M |
| EBITDA | 18.06M |
| EBIT | 8.68M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 5.49 million in cash and 42.19 million in debt, giving a net cash position of -36.71 million or -2.71 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 42.19M |
| Net Cash | -36.71M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 81.06M |
| Book Value Per Share | 5.99 |
| Working Capital | 26.38M |
Cash Flow
In the last 12 months, operating cash flow was 15.27 million and capital expenditures -8.67 million, giving a free cash flow of 6.61 million.
| Operating Cash Flow | 15.27M |
| Capital Expenditures | -8.67M |
| Free Cash Flow | 6.61M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 37.18%, with operating and profit margins of 4.93% and 3.20%.
| Gross Margin | 37.18% |
| Operating Margin | 4.93% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.20% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 4.93% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 13.70% |
| FCF Yield | 16.04% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |