Neodecortech Statistics

Total Valuation

Neodecortech has a market cap or net worth of EUR 38.46 million. The enterprise value is 77.60 million.

Market Cap	38.46M
Enterprise Value	77.60M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Neodecortech has 13.74 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	13.74M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.48%
Float	5.41M

Valuation Ratios

The trailing PE ratio is 21.52 and the forward PE ratio is 15.18.

PE Ratio	21.52
Forward PE	15.18
PS Ratio	0.24
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -97.01.

EV / Earnings	41.97
EV / Sales	0.49
EV / EBITDA	5.87
EV / EBIT	18.26
EV / FCF	-97.01

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.59.

Current Ratio	1.53
Quick Ratio	0.77
Debt / Equity	0.59
Debt / EBITDA	3.51
Debt / FCF	-58.03
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	407,828
Profits Per Employee	4,741
Employee Count	390
Asset Turnover	0.94
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.11% 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	-4.11%
50-Day Moving Average	2.95
200-Day Moving Average	3.05
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	8,043

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 159.05 million and earned 1.85 million in profits. Earnings per share was 0.13.

Revenue	159.05M
Gross Profit	62.94M
Operating Income	4.25M
Pretax Income	2.33M
Net Income	1.85M
EBITDA	13.09M
EBIT	4.25M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 7.30 million in cash and 46.43 million in debt, giving a net cash position of -39.13 million or -2.85 per share.

Cash & Cash Equivalents	7.30M
Total Debt	46.43M
Net Cash	-39.13M
Net Cash Per Share	-2.85
Equity (Book Value)	79.03M
Book Value Per Share	5.75
Working Capital	32.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 million and capital expenditures -5.76 million, giving a free cash flow of -800,000.

Operating Cash Flow	4.96M
Capital Expenditures	-5.76M
Free Cash Flow	-800,000
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 39.57%, with operating and profit margins of 2.67% and 1.16%.

Gross Margin	39.57%
Operating Margin	2.67%
Pretax Margin	1.46%
Profit Margin	1.16%
EBITDA Margin	8.23%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

Neodecortech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.98%
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	4.65%
FCF Yield	-2.08%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a