Neodecortech Statistics

Total Valuation

Neodecortech has a market cap or net worth of EUR 44.57 million. The enterprise value is 79.26 million.

Market Cap	44.57M
Enterprise Value	79.26M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Neodecortech has 13.51 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	13.51M
Shares Outstanding	13.51M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-6.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.80%
Float	5.17M

Valuation Ratios

The trailing PE ratio is 6.39 and the forward PE ratio is 7.88.

PE Ratio	6.39
Forward PE	7.88
PS Ratio	0.24
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	5.02
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 8.93.

EV / Earnings	11.06
EV / Sales	0.42
EV / EBITDA	3.91
EV / EBIT	8.28
EV / FCF	8.93

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.54.

Current Ratio	1.56
Quick Ratio	0.84
Debt / Equity	0.54
Debt / EBITDA	2.22
Debt / FCF	5.07
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	473,151
Profits Per Employee	18,058
Employee Count	398
Asset Turnover	1.09
Inventory Turnover	2.62

Taxes

In the past 12 months, Neodecortech has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	14.40%

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.77, so Neodecortech's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+15.79%
50-Day Moving Average	3.20
200-Day Moving Average	3.00
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	25,236

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 187.84 million and earned 7.17 million in profits. Earnings per share was 0.52.

Revenue	187.84M
Gross Profit	69.49M
Operating Income	9.58M
Pretax Income	8.27M
Net Income	7.17M
EBITDA	20.08M
EBIT	9.58M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 10.27 million in cash and 45.02 million in debt, giving a net cash position of -34.75 million or -2.57 per share.

Cash & Cash Equivalents	10.27M
Total Debt	45.02M
Net Cash	-34.75M
Net Cash Per Share	-2.57
Equity (Book Value)	83.40M
Book Value Per Share	6.18
Working Capital	34.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.12 million and capital expenditures -8.25 million, giving a free cash flow of 8.87 million.

Operating Cash Flow	17.12M
Capital Expenditures	-8.25M
Free Cash Flow	8.87M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 37.00%, with operating and profit margins of 5.10% and 3.82%.

Gross Margin	37.00%
Operating Margin	5.10%
Pretax Margin	4.40%
Profit Margin	3.82%
EBITDA Margin	10.69%
EBIT Margin	5.10%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.15
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.43%
Buyback Yield	0.50%
Shareholder Yield	5.10%
Earnings Yield	16.08%
FCF Yield	19.91%

Dividend Details

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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	7