NEODECORTECH S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.73 EUR | -0.73% |
|
+1.11% | -16.51% |
| Apr. 19 | Giglio Group at the top; Bestbe at the bottom | AN |
| Apr. 18 | More buying on stock markets; MFE good after accounts | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 45.5 | 37.51 | 59.39 | 46.09 | 45.52 | 37.76 | - |
| Enterprise Value (EV) 1 | 86.04 | 77.51 | 88.73 | 34.05 | 71.39 | 62.56 | 55.71 |
| P/E ratio | 12 x | 10.4 x | 8.78 x | 5.45 x | 16.4 x | 8.02 x | 6.18 x |
| Yield | 4.17% | 3.21% | 3.19% | - | - | 5.4% | 5.59% |
| Capitalization / Revenue | 0.33 x | 0.28 x | 0.33 x | 0.23 x | 0.28 x | 0.22 x | 0.21 x |
| EV / Revenue | 0.63 x | 0.58 x | 0.5 x | 0.17 x | 0.44 x | 0.36 x | 0.31 x |
| EV / EBITDA | 4.81 x | 5.31 x | 4.89 x | 2.13 x | 5.14 x | 3.81 x | 2.99 x |
| EV / FCF | 20.9 x | 27.3 x | 10.4 x | -10.2 x | 9.18 x | 16 x | 6.63 x |
| FCF Yield | 4.79% | 3.66% | 9.58% | -9.82% | 10.9% | 6.23% | 15.1% |
| Price to Book | 0.74 x | 0.61 x | 0.88 x | 0.6 x | 0.59 x | 0.48 x | 0.45 x |
| Nbr of stocks (in thousands) | 13,076 | 13,395 | 13,527 | 14,095 | 13,920 | 13,830 | - |
| Reference price 2 | 3.480 | 2.800 | 4.390 | 3.270 | 3.270 | 2.730 | 2.730 |
| Announcement Date | 2/1/20 | 3/2/21 | 3/15/22 | 3/31/23 | 3/12/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 135.9 | 133.7 | 179 | 204.3 | 161.6 | 172.5 | 177.6 |
| EBITDA 1 | 17.87 | 14.6 | 18.15 | 15.99 | 13.89 | 16.4 | 18.65 |
| EBIT 1 | 7.13 | 5.488 | 9.226 | 6.104 | 4.642 | 7.2 | 9.45 |
| Operating Margin | 5.25% | 4.1% | 5.15% | 2.99% | 2.87% | 4.17% | 5.32% |
| Earnings before Tax (EBT) 1 | 5.209 | 4.063 | 8.017 | 9.239 | 2.607 | 7 | 9 |
| Net income 1 | 3.961 | 3.536 | 6.688 | 8.437 | 2.848 | 5.05 | 6.2 |
| Net margin | 2.92% | 2.64% | 3.74% | 4.13% | 1.76% | 2.93% | 3.49% |
| EPS 2 | 0.2906 | 0.2700 | 0.5000 | 0.6000 | 0.2000 | 0.3405 | 0.4420 |
| Free Cash Flow 1 | 4.12 | 2.835 | 8.501 | -3.343 | 7.776 | 3.9 | 8.4 |
| FCF margin | 3.03% | 2.12% | 4.75% | -1.64% | 4.81% | 2.26% | 4.73% |
| FCF Conversion (EBITDA) | 23.05% | 19.42% | 46.85% | - | 55.98% | 23.78% | 45.04% |
| FCF Conversion (Net income) | 104.01% | 80.18% | 127.11% | - | 273.03% | 77.23% | 135.48% |
| Dividend per Share 2 | 0.1450 | 0.0900 | 0.1400 | - | - | 0.1475 | 0.1525 |
| Announcement Date | 2/1/20 | 3/2/21 | 3/15/22 | 3/31/23 | 3/12/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|
| Net sales | - | 39.95 | 86.42 | - |
| EBITDA 1 | - | 5.51 | 9.219 | 2.122 |
| EBIT 1 | - | 3.103 | 4.567 | -0.176 |
| Operating Margin | - | 7.77% | 5.28% | - |
| Earnings before Tax (EBT) 1 | 1.008 | 2.629 | 3.637 | -0.625 |
| Net income | 1.248 | 2.337 | 3.585 | - |
| Net margin | - | 5.85% | 4.15% | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/5/23 | 9/7/23 | 9/7/23 | 11/8/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 40.5 | 40 | 29.3 | - | 25.9 | 24.8 | 18 |
| Net Cash position 1 | - | - | - | 12 | - | - | - |
| Leverage (Debt/EBITDA) | 2.268 x | 2.74 x | 1.617 x | - | 1.862 x | 1.512 x | 0.9625 x |
| Free Cash Flow 1 | 4.12 | 2.84 | 8.5 | -3.34 | 7.78 | 3.9 | 8.4 |
| ROE (net income / shareholders' equity) | 6.61% | 5.75% | 10.1% | 11.4% | 3.68% | 6.05% | 7.5% |
| ROA (Net income/ Total Assets) | 2.54% | - | 4.18% | 4.99% | 1.71% | 2.4% | 3% |
| Assets 1 | 155.8 | - | 160 | 168.9 | 166.7 | 210.4 | 206.7 |
| Book Value Per Share 2 | 4.690 | 4.600 | 4.970 | 5.480 | 5.530 | 5.700 | 6.060 |
| Cash Flow per Share | - | - | 1.340 | 0.4000 | - | - | - |
| Capex 1 | 7.98 | 6.17 | 9.45 | 8.95 | 5.98 | 9 | 9 |
| Capex / Sales | 5.88% | 4.61% | 5.28% | 4.38% | 3.7% | 5.22% | 5.07% |
| Announcement Date | 2/1/20 | 3/2/21 | 3/15/22 | 3/31/23 | 3/12/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.73
EUR
Average target price
4.5
EUR
Spread / Average Target
+64.84%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.51% | 40.31M | |
| +29.25% | 6.07B | |
| +28.41% | 2.61B | |
| -6.13% | 1.56B | |
| +4.11% | 1.46B | |
| -20.88% | 1.14B | |
| +12.99% | 980M | |
| -12.40% | 928M | |
| -19.35% | 856M | |
| -13.61% | 801M |
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