NEODECORTECH SPA (NDT.MI) Fundamental Analysis & Valuation

BIT:NDT • IT0005275778

Current stock price

3.78 EUR
+0.2 (+5.59%)
Last:

This NDT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. NDT.MI Profitability Analysis

1.1 Basic Checks

  • NDT had positive earnings in the past year.
  • 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.
NDT.MI Yearly Net Income VS EBIT VS OCF VS FCFNDT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M 20M

1.2 Ratios

  • With an excellent Return On Assets value of 5.73%, NDT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 12.20%, NDT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • NDT's Return On Invested Capital of 10.45% is amongst the best of the industry. NDT outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 5.73%
ROE 12.2%
ROIC 10.45%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NDT.MI Yearly ROA, ROE, ROICNDT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • NDT has a Profit Margin of 3.84%. This is comparable to the rest of the industry: NDT outperforms 58.33% of its industry peers.
  • In the last couple of years the Profit Margin of NDT has grown nicely.
  • NDT's Operating Margin of 5.44% is in line compared to the rest of the industry. NDT outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of NDT has grown nicely.
  • NDT has a Gross Margin of 36.66%. This is comparable to the rest of the industry: NDT outperforms 58.33% of its industry peers.
  • NDT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.44%
PM (TTM) 3.84%
GM 36.66%
OM growth 3Y20.75%
OM growth 5Y5.62%
PM growth 3Y-2.51%
PM growth 5Y7.55%
GM growth 3Y4.21%
GM growth 5Y-1.28%
NDT.MI Yearly Profit, Operating, Gross MarginsNDT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. NDT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NDT is creating some value.
  • NDT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NDT.MI Yearly Shares OutstandingNDT.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
NDT.MI Yearly Total Debt VS Total AssetsNDT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • NDT has an Altman-Z score of 2.61. This is not the best score and indicates that NDT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • NDT has a Altman-Z score of 2.61. This is amongst the best in the industry. NDT outperforms 83.33% of its industry peers.
  • NDT has a debt to FCF ratio of 5.84. This is a neutral value as NDT would need 5.84 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.84, NDT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.25 indicates that NDT is not too dependend on debt financing.
  • NDT has a better Debt to Equity ratio (0.25) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 5.84
Altman-Z 2.61
ROIC/WACC1.71
WACC6.1%
NDT.MI Yearly LT Debt VS Equity VS FCFNDT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • NDT has a Current Ratio of 1.43. This is a normal value and indicates that NDT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.43, NDT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • NDT has a Quick Ratio of 1.43. This is a bad value and indicates that NDT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NDT has a Quick ratio of 0.75. This is in the lower half of the industry: NDT underperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.75
NDT.MI Yearly Current Assets VS Current LiabilitesNDT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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5

3. NDT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.87% over the past year.
  • The Earnings Per Share has been growing by 15.27% on average over the past years. This is quite good.
  • NDT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.15%.
  • NDT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.56% yearly.
EPS 1Y (TTM)91.87%
EPS 3Y-3.15%
EPS 5Y15.27%
EPS Q2Q%61.06%
Revenue 1Y (TTM)11.15%
Revenue growth 3Y-2.15%
Revenue growth 5Y7.56%
Sales Q2Q%12.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.26% on average over the next years. This is quite good.
  • Based on estimates for the next years, NDT will show a small growth in Revenue. The Revenue will grow by 4.77% on average per year.
EPS Next Y13.8%
EPS Next 2Y10.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.75%
Revenue Next 2Y4.77%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NDT.MI Yearly Revenue VS EstimatesNDT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
NDT.MI Yearly EPS VS EstimatesNDT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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9

4. NDT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.78, the valuation of NDT can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than NDT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of NDT to the average of the S&P500 Index (27.53), we can say NDT is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.76, which 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, NDT is valued rather cheaply.
Industry RankSector Rank
PE 4.78
Fwd PE 7.76
NDT.MI Price Earnings VS Forward Price EarningsNDT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 91.67% of the companies in the same industry are more expensive than NDT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NDT indicates a rather cheap valuation: NDT is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.83
EV/EBITDA 3.14
NDT.MI Per share dataNDT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The 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.
PEG (NY)0.35
PEG (5Y)0.31
EPS Next 2Y10.26%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NDT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.17%, NDT is a good candidate for dividend investing.
  • NDT's Dividend Yield is a higher than the industry average which is at 2.92.
  • Compared to an average S&P500 Dividend Yield of 1.82, NDT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.17%

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 2Y10.26%
EPS Next 3YN/A
NDT.MI Yearly Income VS Free CF VS DividendNDT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

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NDT.MI Fundamentals: All Metrics, Ratios and Statistics

NEODECORTECH SPA

BIT:NDT (4/15/2026, 7:00:00 PM)

3.78

+0.2 (+5.59%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners19.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap53.75M
Revenue(TTM)275.57M
Net Income(TTM)10.59M
Analysts83.33
Price Target5.2 (37.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
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)3.03%
PT rev (3m)3.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.78
Fwd PE 7.76
P/S 0.2
P/FCF 6.83
P/OCF 2.34
P/B 0.62
P/tB 0.7
EV/EBITDA 3.14
EPS(TTM)0.79
EY20.9%
EPS(NY)0.49
Fwd EY12.89%
FCF(TTM)0.55
FCFY14.64%
OCF(TTM)1.61
OCFY42.71%
SpS19.38
BVpS6.11
TBVpS5.42
PEG (NY)0.35
PEG (5Y)0.31
Graham Number10.4176 (175.6%)
Profitability
Industry RankSector Rank
ROA 5.73%
ROE 12.2%
ROCE 12.67%
ROIC 10.45%
ROICexc 11.97%
ROICexgc 13.22%
OM 5.44%
PM (TTM) 3.84%
GM 36.66%
FCFM 2.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y20.75%
OM growth 5Y5.62%
PM growth 3Y-2.51%
PM growth 5Y7.55%
GM growth 3Y4.21%
GM growth 5Y-1.28%
F-Score7
Asset Turnover1.49
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 5.84
Debt/EBITDA 0.85
Cap/Depr 145.44%
Cap/Sales 5.47%
Interest Coverage 250
Cash Conversion 90.55%
Profit Quality 74.31%
Current Ratio 1.43
Quick Ratio 0.75
Altman-Z 2.61
F-Score7
WACC6.1%
ROIC/WACC1.71
Cap/Depr(3y)109.26%
Cap/Depr(5y)106.45%
Cap/Sales(3y)6.07%
Cap/Sales(5y)5.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.87%
EPS 3Y-3.15%
EPS 5Y15.27%
EPS Q2Q%61.06%
EPS Next Y13.8%
EPS Next 2Y10.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.15%
Revenue growth 3Y-2.15%
Revenue growth 5Y7.56%
Sales Q2Q%12.43%
Revenue Next Year6.75%
Revenue Next 2Y4.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.35%
EBIT growth 3Y18.16%
EBIT growth 5Y13.6%
EBIT Next Year125.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y217.57%
FCF growth 3YN/A
FCF growth 5Y24.68%
OCF growth 1Y557.01%
OCF growth 3Y59.98%
OCF growth 5Y20.58%

NEODECORTECH SPA / NDT.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEODECORTECH SPA (NDT.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NDT.MI.


What is the valuation status of NEODECORTECH SPA (NDT.MI) stock?

ChartMill assigns a valuation rating of 10 / 10 to NEODECORTECH SPA (NDT.MI). This can be considered as Undervalued.


What is the profitability of NDT stock?

NEODECORTECH SPA (NDT.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of NEODECORTECH SPA (NDT.MI) stock?

The Price/Earnings (PE) ratio for NEODECORTECH SPA (NDT.MI) is 4.78 and the Price/Book (PB) ratio is 0.62.


What is the earnings growth outlook for NEODECORTECH SPA?

The Earnings per Share (EPS) of NEODECORTECH SPA (NDT.MI) is expected to grow by 13.8% in the next year.