Italy · Delayed Price · Currency is EUR Neodecortech Statistics
Total Valuation
Neodecortech has a market cap or net worth of EUR 59.21 million. The enterprise value is 88.18 million.
| Market Cap | 59.21M |
| Enterprise Value | 88.18M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Neodecortech has 13.77 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.73% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 4.92 and the forward PE ratio is 7.11.
| PE Ratio | 4.92 |
| Forward PE | 7.11 |
| PS Ratio | 0.31 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 5.43.
| EV / Earnings | 7.31 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 5.69 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.42 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.84 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 429,823 |
| Profits Per Employee | 26,993 |
| Employee Count | 447 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Neodecortech has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +52.48% in the last 52 weeks. The beta is 0.83, so Neodecortech's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +52.48% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 16,093 |
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 192.13 million and earned 12.07 million in profits. Earnings per share was 0.87.
| Revenue | 192.13M |
| Gross Profit | 77.00M |
| Operating Income | 15.51M |
| Pretax Income | 14.00M |
| Net Income | 12.07M |
| EBITDA | 25.22M |
| EBIT | 15.51M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 17.14 million in cash and 46.12 million in debt, with a net cash position of -28.98 million or -2.10 per share.
| Cash & Cash Equivalents | 17.14M |
| Total Debt | 46.12M |
| Net Cash | -28.98M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 92.12M |
| Book Value Per Share | 6.67 |
| Working Capital | 31.38M |
Cash Flow
In the last 12 months, operating cash flow was 24.78 million and capital expenditures -8.53 million, giving a free cash flow of 16.25 million.
| Operating Cash Flow | 24.78M |
| Capital Expenditures | -8.53M |
| Depreciation & Amortization | 9.71M |
| Net Borrowing | 3.66M |
| Free Cash Flow | 16.25M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 40.08%, with operating and profit margins of 8.07% and 6.28%.
| Gross Margin | 40.08% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.28% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 8.07% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.27% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 20.38% |
| FCF Yield | 27.45% |
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 |
Analyst Forecast
The average price target for Neodecortech is 5.77, which is 31.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.77 |
| Price Target Difference | 31.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.28% |
| EPS Growth Forecast (3Y) | 11.20% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |