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Neodecortech S.p.A.

Neodecortech S.p.A.

NDT.MI
Neodecortech S.p.A.IT flagItalian Stock Exchange
4.54
EUR
+0.05
- -
62.20MMarket Cap

Total Valuation

Neodecortech S.p.A. carries a market capitalization of 62.20M, placing it among publicly traded companies globally. Its enterprise value stands at 29.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.20M
Enterprise Value29.60M

Share Statistics

Neodecortech S.p.A. currently has 13.75M shares outstanding.

Shares Outstanding13.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Neodecortech S.p.A. trades at a trailing price-to-earnings ratio of 3.87. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.16.

PE Ratio3.87
PS Ratio0.24
PB Ratio1.16
P/TBV Ratio0.57
P/FCF Ratio1.08
P/OCF Ratio1.71

Enterprise Valuation

On an enterprise value basis, Neodecortech S.p.A. trades at an EV/EBITDA multiple of 1.74 and an EV/FCF ratio of 0.67. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.74 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA1.74
EV / EBIT1.74
EV / FCF0.67

Financial Position

Neodecortech S.p.A. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.42
Quick Ratio0.23
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage11.11

Financial Efficiency

Neodecortech S.p.A. posts a return on equity of 40.26 and a return on invested capital of 13.66.

Return on Equity (ROE)40.26
Return on Assets (ROA)6.62
Return on Invested Capital (ROIC)13.66
Return on Capital Employed (ROCE)27.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.64

Taxes

Over the trailing twelve months, Neodecortech S.p.A. has paid 1.91M in income taxes, reflecting an effective tax rate of 13.62.

Income Tax1.91M
Effective Tax Rate13.62

Stock Price Statistics

Neodecortech S.p.A.'s stock has gained approximately 54.42177% over the past 52 weeks. The 50-day moving average sits at 4.12, while the 200-day moving average is 3.65.

Beta (5Y)N/A
52-Week Price Change54.42177%
50-Day Moving Average4.12
200-Day Moving Average3.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Neodecortech S.p.A. generated 192.16M in revenue and converted that into 12.07M in net income, yielding earnings per share of 0.88. EBITDA reached 17.01M, while operating income came in at 17.01M.

Revenue192.16M
Gross Profit77.03M
Operating Income17.01M
Pretax Income14.00M
Net Income12.07M
EBITDA17.01M
EBIT17.01M
Earnings Per Share (EPS)0.88

Balance Sheet

Total book value stands at 40.36M, with working capital of 31.38M providing operational flexibility.

Cash & Cash Equivalents17.14M
Total DebtN/A
Net Debt-17.14M
Equity (Book Value)40.36M
Book Value Per Share2.94
Working Capital31.38M

Cash Flow

Neodecortech S.p.A. produced 27.32M in operating cash flow over the past twelve months. After subtracting -15.80M in capital expenditures, free cash flow totaled 11.52M - equivalent to 0.84 per share.

Operating Cash Flow27.32M
Capital Expenditures-15.80M
Free Cash Flow11.52M
FCF Per Share0.84

Margins

Neodecortech S.p.A. operates with a gross margin of 40.08, reflecting its pricing power and cost economics. The operating margin of 8.85 and net profit margin of 6.28 provide insight into operational efficiency.

Gross Margin40.08
Operating Margin8.85
Pretax Margin7.29
Profit Margin6.28
EBITDA Margin8.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.56
FCF Yield92.21

Scores

Neodecortech S.p.A. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97