Neodecortech Statistics

Total Valuation

Neodecortech has a market cap or net worth of EUR 41.48 million. The enterprise value is 74.83 million.

Market Cap	41.48M
Enterprise Value	74.83M

Important Dates

The last earnings date was 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 decreased by -1.49% in one year.

Current Share Class	13.64M
Shares Outstanding	13.64M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+12.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.38%
Float	5.59M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 9.41.

PE Ratio	9.98
Forward PE	9.41
PS Ratio	0.24
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	5.74
P/OCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 10.35.

EV / Earnings	17.70
EV / Sales	0.44
EV / EBITDA	4.63
EV / EBIT	10.86
EV / FCF	10.35

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.47.

Current Ratio	1.48
Quick Ratio	0.74
Debt / Equity	0.47
Debt / EBITDA	2.35
Debt / FCF	5.25
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	432,188
Profits Per Employee	10,621
Employee Count	398
Asset Turnover	1.02
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.21% in the last 52 weeks. The beta is 0.87, so Neodecortech's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+6.21%
50-Day Moving Average	2.85
200-Day Moving Average	2.95
Relative Strength Index (RSI)	76.92
Average Volume (20 Days)	5,317

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 172.01 million and earned 4.23 million in profits. Earnings per share was 0.30.

Revenue	172.01M
Gross Profit	64.45M
Operating Income	6.89M
Pretax Income	5.53M
Net Income	4.23M
EBITDA	16.15M
EBIT	6.89M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 4.59 million in cash and 38.00 million in debt, giving a net cash position of -33.41 million or -2.45 per share.

Cash & Cash Equivalents	4.59M
Total Debt	38.00M
Net Cash	-33.41M
Net Cash Per Share	-2.45
Equity (Book Value)	81.34M
Book Value Per Share	5.94
Working Capital	29.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.61 million and capital expenditures -7.38 million, giving a free cash flow of 7.23 million.

Operating Cash Flow	14.61M
Capital Expenditures	-7.38M
Free Cash Flow	7.23M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 37.47%, with operating and profit margins of 4.01% and 2.46%.

Gross Margin	37.47%
Operating Margin	4.01%
Pretax Margin	3.21%
Profit Margin	2.46%
EBITDA Margin	9.39%
EBIT Margin	4.01%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.15
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	6.42%
Earnings Yield	10.19%
FCF Yield	17.44%

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

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