NEODECORTECH SPA (NDT.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:NDT • IT0005275778
3.58 EUR
-0.1 (-2.72%)
Last: Jan 29, 2026, 03:33 PM
We assign a fundamental rating of 5 out of 10 to NDT. NDT was compared to 12 industry peers in the Paper & Forest Products industry. There are concerns on the financial health of NDT while its profitability can be described as average. NDT is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year NDT was profitable.
- NDT had a positive operating cash flow in the past year.
- In the past 5 years NDT has always been profitable.
- Each year in the past 5 years NDT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of NDT (4.18%) is better than 91.67% of its industry peers.
- Looking at the Return On Equity, with a value of 9.10%, NDT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.02%, NDT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- NDT had an Average Return On Invested Capital over the past 3 years of 3.81%. This is in line with the industry average of 5.34%.
- The last Return On Invested Capital (8.02%) for NDT is above the 3 year average (3.81%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 9.1% | ||
| ROIC | 8.02% |
ROA(3y)3.02%
ROA(5y)3.07%
ROE(3y)6.54%
ROE(5y)6.97%
ROIC(3y)3.81%
ROIC(5y)4.25%
1.3 Margins
- NDT has a better Profit Margin (2.91%) than 66.67% of its industry peers.
- NDT's Profit Margin has declined in the last couple of years.
- NDT has a Operating Margin (5.03%) which is in line with its industry peers.
- NDT's Operating Margin has declined in the last couple of years.
- NDT has a Gross Margin (36.87%) which is comparable to the rest of the industry.
- NDT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.03% | ||
| PM (TTM) | 2.91% | ||
| GM | 36.87% |
OM growth 3Y-5.83%
OM growth 5Y-3.86%
PM growth 3Y-14.05%
PM growth 5Y-4.17%
GM growth 3Y0.39%
GM growth 5Y-3.47%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NDT is still creating some value.
- NDT has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, NDT has more shares outstanding
- NDT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.29 indicates that NDT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.29, NDT is in line with its industry, outperforming 58.33% of the companies in the same industry.
- The Debt to FCF ratio of NDT is 10.00, which is on the high side as it means it would take NDT, 10.00 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 10.00, NDT is in line with its industry, outperforming 58.33% of the companies in the same industry.
- NDT has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- NDT has a Debt to Equity ratio (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 10 | ||
| Altman-Z | 2.29 |
ROIC/WACC1.28
WACC6.24%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that NDT should not have too much problems paying its short term obligations.
- NDT has a Current ratio (1.37) which is in line with its industry peers.
- NDT has a Quick Ratio of 1.37. This is a bad value and indicates that NDT is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.70, NDT is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- NDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1170.77%, which is quite impressive.
- NDT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.60% yearly.
- NDT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.73%.
- NDT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)1170.77%
EPS 3Y-16.08%
EPS 5Y-0.6%
EPS Q2Q%135.17%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y-1.51%
Revenue growth 5Y4.86%
Sales Q2Q%6.03%
3.2 Future
- The Earnings Per Share is expected to grow by 40.85% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 7.20% on average over the next years.
EPS Next Y129.81%
EPS Next 2Y61.72%
EPS Next 3Y40.85%
EPS Next 5YN/A
Revenue Next Year12.54%
Revenue Next 2Y9.45%
Revenue Next 3Y7.2%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.51, the valuation of NDT can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of NDT indicates a rather cheap valuation: NDT is cheaper than 100.00% of the companies listed in the same industry.
- NDT is valuated cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 7.35 indicates a rather cheap valuation of NDT.
- 91.67% of the companies in the same industry are more expensive than NDT, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of NDT to the average of the S&P500 Index (25.64), we can say NDT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.51 | ||
| Fwd PE | 7.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NDT is valued cheaper than 91.67% of the companies in the same industry.
- 66.67% of the companies in the same industry are more expensive than NDT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.14 | ||
| EV/EBITDA | 3.15 |
4.3 Compensation for Growth
- NDT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- NDT has a very decent profitability rating, which may justify a higher PE ratio.
- NDT's earnings are expected to grow with 40.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y61.72%
EPS Next 3Y40.85%
5. Dividend
5.1 Amount
- NDT has a Yearly Dividend Yield of 4.05%, which is a nice return.
- NDT's Dividend Yield is a higher than the industry average which is at 3.10.
- NDT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
- The dividend of NDT decreases each year by -1.16%.
Dividend Growth(5Y)-1.16%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y61.72%
EPS Next 3Y40.85%
BIT:NDT (1/29/2026, 3:33:00 PM)
3.58
-0.1 (-2.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners21.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap50.91M
Revenue(TTM)253.60M
Net Income(TTM)7.38M
Analysts83.33
Price Target5.05 (41.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
Yearly Dividend0.14
Dividend Growth(5Y)-1.16%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.51 | ||
| Fwd PE | 7.35 | ||
| P/S | 0.2 | ||
| P/FCF | 12.14 | ||
| P/OCF | 3.33 | ||
| P/B | 0.63 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 3.15 |
EPS(TTM)0.55
EY15.36%
EPS(NY)0.49
Fwd EY13.61%
FCF(TTM)0.29
FCFY8.24%
OCF(TTM)1.07
OCFY30%
SpS17.83
BVpS5.7
TBVpS5.48
PEG (NY)0.05
PEG (5Y)N/A
Graham Number8.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 9.1% | ||
| ROCE | 12.13% | ||
| ROIC | 8.02% | ||
| ROICexc | 8.39% | ||
| ROICexgc | 8.63% | ||
| OM | 5.03% | ||
| PM (TTM) | 2.91% | ||
| GM | 36.87% | ||
| FCFM | 1.65% |
ROA(3y)3.02%
ROA(5y)3.07%
ROE(3y)6.54%
ROE(5y)6.97%
ROIC(3y)3.81%
ROIC(5y)4.25%
ROICexc(3y)4.23%
ROICexc(5y)4.71%
ROICexgc(3y)4.3%
ROICexgc(5y)4.79%
ROCE(3y)5.55%
ROCE(5y)6.22%
ROICexgc growth 3Y-9.37%
ROICexgc growth 5Y0.42%
ROICexc growth 3Y-9.81%
ROICexc growth 5Y0.36%
OM growth 3Y-5.83%
OM growth 5Y-3.86%
PM growth 3Y-14.05%
PM growth 5Y-4.17%
GM growth 3Y0.39%
GM growth 5Y-3.47%
F-Score8
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 10 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 115.97% | ||
| Cap/Sales | 4.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.44% | ||
| Profit Quality | 56.84% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.29 |
F-Score8
WACC6.24%
ROIC/WACC1.28
Cap/Depr(3y)92.17%
Cap/Depr(5y)92.01%
Cap/Sales(3y)4.9%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1170.77%
EPS 3Y-16.08%
EPS 5Y-0.6%
EPS Q2Q%135.17%
EPS Next Y129.81%
EPS Next 2Y61.72%
EPS Next 3Y40.85%
EPS Next 5YN/A
Revenue 1Y (TTM)4.73%
Revenue growth 3Y-1.51%
Revenue growth 5Y4.86%
Sales Q2Q%6.03%
Revenue Next Year12.54%
Revenue Next 2Y9.45%
Revenue Next 3Y7.2%
Revenue Next 5YN/A
EBIT growth 1Y273.87%
EBIT growth 3Y-7.25%
EBIT growth 5Y0.81%
EBIT Next Year248.19%
EBIT Next 3Y57.04%
EBIT Next 5YN/A
FCF growth 1Y-12.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.71%
OCF growth 3Y-42.05%
OCF growth 5Y-22%
NEODECORTECH SPA / NDT.MI FAQ
What is the ChartMill fundamental rating of NEODECORTECH SPA (NDT.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to NDT.MI.
Can you provide the valuation status for NEODECORTECH SPA?
ChartMill assigns a valuation rating of 9 / 10 to NEODECORTECH SPA (NDT.MI). This can be considered as Undervalued.
How profitable is NEODECORTECH SPA (NDT.MI) stock?
NEODECORTECH SPA (NDT.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for NDT stock?
The financial health rating of NEODECORTECH SPA (NDT.MI) is 3 / 10.
What is the earnings growth outlook for NEODECORTECH SPA?
The Earnings per Share (EPS) of NEODECORTECH SPA (NDT.MI) is expected to grow by 129.81% in the next year.