Neodecortech Statistics

Total Valuation

Neodecortech has a market cap or net worth of EUR 37.93 million. The enterprise value is 71.07 million.

Market Cap	37.93M
Enterprise Value	71.07M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Neodecortech has 13.64 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	13.64M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.38%
Float	5.59M

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 8.61.

PE Ratio	9.59
Forward PE	8.61
PS Ratio	0.22
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	10.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -18.42.

EV / Earnings	17.52
EV / Sales	0.41
EV / EBITDA	4.55
EV / EBIT	10.90
EV / FCF	-18.42

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.57.

Current Ratio	1.46
Quick Ratio	0.83
Debt / Equity	0.57
Debt / EBITDA	2.92
Debt / FCF	-11.83
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	431,302
Profits Per Employee	10,193
Employee Count	390
Asset Turnover	1.01
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.96, so Neodecortech's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+2.21%
50-Day Moving Average	2.83
200-Day Moving Average	2.98
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	7,173

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 171.66 million and earned 4.06 million in profits. Earnings per share was 0.29.

Revenue	171.66M
Gross Profit	63.49M
Operating Income	6.52M
Pretax Income	5.18M
Net Income	4.06M
EBITDA	15.45M
EBIT	6.52M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 12.48 million in cash and 45.66 million in debt, giving a net cash position of -33.17 million or -2.43 per share.

Cash & Cash Equivalents	12.48M
Total Debt	45.66M
Net Cash	-33.17M
Net Cash Per Share	-2.43
Equity (Book Value)	80.73M
Book Value Per Share	5.90
Working Capital	29.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.49 million and capital expenditures -7.35 million, giving a free cash flow of -3.86 million.

Operating Cash Flow	3.49M
Capital Expenditures	-7.35M
Free Cash Flow	-3.86M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 36.98%, with operating and profit margins of 3.80% and 2.36%.

Gross Margin	36.98%
Operating Margin	3.80%
Pretax Margin	3.02%
Profit Margin	2.36%
EBITDA Margin	9.00%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.40%.

Dividend Per Share	0.15
Dividend Yield	5.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	5.16%
Earnings Yield	10.70%
FCF Yield	-10.17%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a