Italy · Delayed Price · Currency is EUR Neodecortech Statistics
Total Valuation
Neodecortech has a market cap or net worth of EUR 49.29 million. The enterprise value is 80.16 million.
| Market Cap | 49.29M |
| Enterprise Value | 80.16M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Neodecortech has 13.77 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.93% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 6.73 and the forward PE ratio is 8.04.
| PE Ratio | 6.73 |
| Forward PE | 8.04 |
| PS Ratio | 0.26 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 5.77.
| EV / Earnings | 10.94 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 7.72 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.43 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.31 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 425,980 |
| Profits Per Employee | 16,610 |
| Employee Count | 441 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Neodecortech has paid 985,000 in taxes.
| Income Tax | 985,000 |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.78, so Neodecortech's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 13,626 |
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 187.86 million and earned 7.33 million in profits. Earnings per share was 0.53.
| Revenue | 187.86M |
| Gross Profit | 70.55M |
| Operating Income | 10.39M |
| Pretax Income | 8.28M |
| Net Income | 7.33M |
| EBITDA | 20.76M |
| EBIT | 10.39M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 15.03 million in cash and 45.95 million in debt, with a net cash position of -30.92 million or -2.25 per share.
| Cash & Cash Equivalents | 15.03M |
| Total Debt | 45.95M |
| Net Cash | -30.92M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 86.77M |
| Book Value Per Share | 6.31 |
| Working Capital | 28.82M |
Cash Flow
In the last 12 months, operating cash flow was 21.85 million and capital expenditures -7.97 million, giving a free cash flow of 13.88 million.
| Operating Cash Flow | 21.85M |
| Capital Expenditures | -7.97M |
| Depreciation & Amortization | 10.37M |
| Net Borrowing | -4.39M |
| Free Cash Flow | 13.88M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 37.55%, with operating and profit margins of 5.53% and 3.90%.
| Gross Margin | 37.55% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.90% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 5.53% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 14.86% |
| FCF Yield | 28.16% |
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 |