Neodecortech SpA

Neodecortech SpA

5.34
EUR
-0.22
(-3.96%)
0.99EPS
Nov 06Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.58
8.83
6.59
10.06
10.28
9.74
13.31
14.41
12.03
12.6
13.55
14.42
Basic EPS, GAAP
0.13
0.34
0.42
0.46
0.3
0.27
0.5
0.6
0.2
0.3
0.53
0.99
Free Cash Flow per Basic Share
0.07
1.02
-0.06
0.67
0.32
0.2
0.61
-0.25
0.52
-0.49
0.49
1.56
Dividend per Share
- -
- -
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.67
2.95
4.12
4.47
4.71
4.6
4.97
5.48
5.56
5.9
6.28
6.81
Tangible Book Value per Share
2.58
2.8
3.77
4.21
4.48
4.44
4.86
5.42
5.51
5.66
5.58
6.13
Basic Weighted Avg Shares
13
13
13
13
13
13
13
14
14
14
14
14
Sales/Revenue/Turnover
125
116
86
132
134
129
179
204
168
173
187
197
Operating Margin (%)
3.95
8.06
-1.12
7.22
4.53
2.05
5.29
3.16
2.79
4.48
6.14
9.52
Depreciation Expense
3
6
4
7
9
9
9
10
9
9
10
10
Net Income, GAAP
2
4
5
6
4
4
7
8
3
4
7
14
Effective Tax Rate (%)
- -
25.36
14.52
20.9
23.96
12.97
16.56
8.68
- -
23.18
11.9
14.27
Profit Margin (%)
1.35
3.85
6.35
4.58
2.95
2.74
3.74
4.14
1.69
2.35
3.91
6.85
Working Capital
-3
-1
11
10
9
17
20
26
29
29
29
31
LT Debt
32
29
30
28
23
29
23
22
22
20
21
18
Total Equity
35
39
54
59
61
62
70
77
77
81
87
93
Return on Invested Capital (%)
- -
7.31
5.41
7.67
5
4.42
7.09
5.07
- -
4.9
7.19
12.84
Return on Capital (%)
- -
7.62
7.16
7.54
5.09
4.58
6.94
9.02
- -
5.05
6.96
11.98
Return on Common Equity (%)
- -
12.09
11.82
10.71
6.61
5.75
10.12
11.42
3.68
5.13
8.74
15.5

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
- -
13
LT Borrowings
21
- -
18
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
95
106
98
Cash, Cash Equivalents & STI
15
17
11
Accounts Receivable, Net
18
32
29
Inventories
45
42
47
Total Current Liabilities
67
74
66
Payables & Accruals
- -
- -
- -
ST Debt
25
- -
13
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.97%
7.17%
7.48%
Free Cash Flow
-58.83%
-125.26%
-200.99%
Net Income, GAAP
32.32%
34.41%
80.55%
Sales/Revenue/Turnover
6.35%
9.2%
8.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44
42
37
49
173
2025
44
47
49
48
187
2026
49
52
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.07
0.14
0.3
2025
0.06
0.15
0.18
0.15
0.53
2026
0.4
0.25
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Luigi Cologni
Full Time Employees
441
Sector
Process industries
Industry
Pulp & paper
Address
Via Provinciale, 2 Filago BG Italy 24040
IPO Date
Sep 26, 2017
Business
Neodecortech S.p.A. (NDT.MI) manufactures and markets decorative papers, films, laminates and related products for the furniture, furnishings, laminated panels and flooring industries. The company produces printed and impregnated decorative papers for high- and low-pressure laminates and melamine panels; finish foils; polyvinyl chloride semi-rigid thermoplastic polymer films printed with water-based inks (Plana brand); melamine decorative papers and pre-impregnated papers (Texte brand); printed plastic films; unicolor, barbell, base printing and underlay papers (via Cartiere di Guarcino subsidiary); PPF and PPLF products; Eos anti-fingerprint surfaces; and decorative laminates (via recent Lamitex acquisition); and operates cogeneration plants for self-produced electrical and thermal energy (via Bio Energia Guarcino). Neodecortech offers over 900 designs across woods, stones and surfaces, fancies and textiles, and flooring categories, marketed under Confalonieri, Texte and Plana brands. Founded in 1947 and headquartered in Filago, Italy, the company operates three production sites in Italy and sells to customers in Italy, Europe, the United States, Asia, the Middle East and Africa, with net sales distributed as approximately 42% Italy, 49% Europe and the balance overseas. A subsidiary of Finanziaria Valentini S.p.A., Neodecortech maintains an integrated industrial chain covering raw materials, printing, impregnation, finishing and logistics. In November 2025, Neodecortech completed the acquisition of Lamitex S.p.A. for EUR 8.38 million in cash and shares, adding innovative decorative laminates for furniture and interior architecture with a focus on aesthetic quality and sustainability; Lamitex reported 2024 revenue of EUR 12.8 million and EBITDA of EUR 1.8 million, and will operate as a separate entity to expand product range, introduce new technologies and enter distribution channels. Formerly known as Confalonieri S.p.A., the company listed on Euronext STAR Milan and emphasizes sustainability through eco-friendly energy production and Italian-style design innovation.