Neodecortech SpA

As of June 30, 2026, Neodecortech SpA carries a market capitalization of 58.90M, placing it among publicly traded companies globally. Its enterprise value stands at 78.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Neodecortech SpA's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Neodecortech SpA has 13.70M shares outstanding.

As of June 30, 2026, Neodecortech SpA trades at a trailing price-to-earnings ratio of 4.35. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Neodecortech SpA trades at an EV/EBITDA multiple of 2.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Neodecortech SpA trades at an EV/FCF ratio of 3.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 78.82M versus a market cap of 58.90M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Neodecortech SpA maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.07, indicating elevated leverage, while an interest coverage ratio of 17.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Neodecortech SpA posted a return on equity (ROE) of 15.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.98, useful for judging operating efficiency across full business cycles. The company generates approximately 458,505.52 in revenue per employee across its workforce of 430.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.46 indicates how many times Neodecortech SpA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Neodecortech SpA recorded 2.26M in income tax expense. That works out to an effective tax rate of 14.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.85M, leaving 13.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Neodecortech SpA's stock has gained approximately 65.22% over the past 52 weeks. The 50-day moving average sits at 5.35, while the 200-day moving average is 4.39.

Over the twelve months ended June 30, 2026, Neodecortech SpA generated 197.27M in revenue and converted that into 13.52M in net income, yielding earnings per share of 0.99. EBITDA reached 28.50M, while operating income came in at 18.78M.

As of June 30, 2026, Neodecortech SpA holds 10.94M in cash and equivalents against 30.85M in total debt, resulting in a net debt position of 19.29M. Total book value stands at 93.27M, with working capital of 31.29M providing operational flexibility.

Neodecortech SpA produced 36.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.33M in capital expenditures, free cash flow totaled 21.30M - equivalent to 1.56 per share.

Over the twelve months ended June 30, 2026, Neodecortech SpA posted a gross margin of 41.21, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of 6.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 36.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 29.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Neodecortech SpA shareholders.

As of June 30, 2026, Neodecortech SpA has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.