Neodecortech SpA(IT:NDT)
€5.280.00 (0.00%)
IT:NDT
Neodecortech SpA financials statements
€5.28
At close:0.00 (0.00%)
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Neodecortech SpA (NDT) Ratios
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Neodecortech SpA Ratios
IT:NDT's free cash flow for Q2 2026 was €11.12M. For the 2026 fiscal year, IT:NDT's free cash flow was decreased by €-2.15M and operating cash flow was €13.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.46 | 1.52 | 1.44 | 1.30 |
| Quick Ratio | 0.75 | 0.83 | 0.76 | 0.72 | 0.69 |
| Cash Ratio | 0.23 | 0.19 | 0.22 | 0.20 | 0.21 |
| Solvency Ratio | 0.18 | 0.14 | 0.14 | 0.20 | 0.16 |
| Operating Cash Flow Ratio | 0.33 | 0.05 | 0.24 | 0.09 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 0.14 | 0.88 | 0.30 | 1.00 |
| Net Current Asset Value | € -2.60M | € 1.00M | € -2.01M | € -4.92M | € -13.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.26 | 0.23 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 0.53 | 0.57 | 0.49 | 0.55 | 0.61 |
| Debt-to-Capital Ratio | 0.35 | 0.36 | 0.33 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.20 | 0.22 | 0.22 | 0.24 |
| Financial Leverage Ratio | 2.13 | 2.15 | 2.13 | 2.18 | 2.40 |
| Debt Service Coverage Ratio | 0.67 | 0.56 | 0.78 | 0.95 | 0.87 |
| Interest Coverage Ratio | 3.63 | 3.01 | 1.94 | 4.45 | 5.91 |
| Debt to Market Cap | 0.83 | 1.18 | 0.83 | 0.88 | 0.67 |
| Interest Debt Per Share | 3.39 | 3.52 | 2.89 | 3.21 | 3.30 |
| Net Debt to EBITDA | 1.65 | 1.97 | 1.87 | 1.44 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.26% | 37.30% | 19.95% | 34.44% | 36.18% |
| EBIT Margin | 4.44% | 4.49% | 2.80% | 5.66% | 5.18% |
| EBITDA Margin | 9.98% | 9.76% | 8.23% | 10.45% | 10.28% |
| Operating Profit Margin | 4.44% | 4.48% | 2.79% | 5.60% | 4.98% |
| Pretax Profit Margin | 4.42% | 3.00% | 1.55% | 4.54% | 4.49% |
| Net Profit Margin | 3.91% | 2.35% | 1.69% | 4.14% | 3.75% |
| Continuous Operations Profit Margin | 3.89% | 2.31% | 1.69% | 4.14% | 3.75% |
| Net Income Per EBT | 88.48% | 78.37% | 109.24% | 91.32% | 83.43% |
| EBT Per EBIT | 99.51% | 66.94% | 55.55% | 80.99% | 90.19% |
| Return on Assets (ROA) | 3.96% | 2.34% | 1.73% | 5.00% | 3.95% |
| Return on Equity (ROE) | 8.44% | 5.02% | 3.68% | 10.92% | 9.49% |
| Return on Capital Employed (ROCE) | 7.04% | 7.09% | 4.33% | 10.51% | 8.60% |
| Return on Invested Capital (ROIC) | 5.14% | 4.41% | 3.77% | 8.06% | 6.03% |
| Return on Tangible Assets | 4.18% | 2.38% | 1.74% | 5.02% | 3.99% |
| Earnings Yield | 13.49% | 10.51% | 6.22% | 18.26% | 11.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 4.45 | 5.66 | 8.12 | 6.45 |
| Payables Turnover | 4.01 | 3.61 | 3.99 | 3.96 | 2.86 |
| Inventory Turnover | 2.60 | 2.70 | 3.16 | 3.08 | 2.84 |
| Fixed Asset Turnover | 2.42 | 2.32 | 2.22 | 2.59 | 2.27 |
| Asset Turnover | 1.01 | 0.99 | 1.02 | 1.21 | 1.06 |
| Working Capital Turnover Ratio | 6.44 | 5.91 | 6.08 | 8.87 | 9.70 |
| Cash Conversion Cycle | 118.25 | 116.06 | 88.31 | 71.37 | 57.36 |
| Days of Sales Outstanding | 68.62 | 81.99 | 64.47 | 44.95 | 56.61 |
| Days of Inventory Outstanding | 140.63 | 135.14 | 115.34 | 118.54 | 128.35 |
| Days of Payables Outstanding | 91.00 | 101.06 | 91.50 | 92.12 | 127.59 |
| Operating Cycle | 209.25 | 217.12 | 179.81 | 163.49 | 184.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.54 | 0.26 | 0.98 | 0.40 | 1.34 |
| Free Cash Flow Per Share | 0.98 | -0.49 | 0.52 | -0.25 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | 0.34 | 1.64 | 0.50 | 1.64 |
| Capital Expenditure Coverage Ratio | 2.74 | 0.34 | 2.14 | 0.61 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.08 | 0.36 | 0.13 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.02 | 0.08 | 0.03 | 0.10 |
| Free Cash Flow Yield | 25.56% | -17.34% | 15.97% | -7.75% | 13.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.35 | 9.72 | 16.08 | 5.48 | 8.82 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.22 | 0.27 | 0.23 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.48 | 0.59 | 0.60 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.91 | -5.77 | 6.26 | -12.90 | 7.19 |
| Price-to-Operating Cash Flow Ratio | 2.49 | 11.05 | 3.33 | 8.24 | 3.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.22 | -0.24 | 0.27 | 0.10 |
| Enterprise Value Multiple | 4.56 | 4.26 | 5.17 | 3.61 | 4.81 |
| Enterprise Value | 85.24M | 71.78M | 71.66M | 76.94M | 88.34M |
| EV to EBITDA | 4.56 | 4.26 | 5.17 | 3.61 | 4.81 |
| EV to Sales | 0.46 | 0.42 | 0.43 | 0.38 | 0.49 |
| EV to Free Cash Flow | 6.14 | -10.72 | 9.80 | -21.48 | 10.77 |
| EV to Operating Cash Flow | 3.90 | 20.54 | 5.21 | 13.72 | 4.92 |
| Tangible Book Value Per Share | 5.42 | 5.65 | 5.48 | 5.41 | 5.13 |
| Shareholders’ Equity Per Share | 6.11 | 5.90 | 5.53 | 5.47 | 5.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.23 | -0.09 | 0.09 | 0.17 |
| Revenue Per Share | 13.17 | 12.60 | 12.03 | 14.41 | 13.29 |
| Net Income Per Share | 0.52 | 0.30 | 0.20 | 0.60 | 0.50 |
| Tax Burden | 0.88 | 0.78 | 1.09 | 0.91 | 0.83 |
| Interest Burden | 1.00 | 0.67 | 0.55 | 0.80 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.98 | 0.88 | 4.83 | 0.66 | 2.68 |
Currency in EUR
