NEODECORTECH SPA (NDT.MI) Stock Fundamental Analysis

BIT:NDT • IT0005275778

3.68 EUR
-0.1 (-2.65%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years NDT always reported a positive cash flow from operatings.
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 0 5M -5M 10M 15M

1.2 Ratios

  • NDT has a Return On Assets of 4.18%. This is amongst the best in the industry. NDT outperforms 91.67% of its industry peers.
  • With an excellent Return On Equity value of 9.10%, NDT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 8.02%, NDT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NDT is in line with the industry average of 4.80%.
  • 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 RankSector 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%
NDT.MI Yearly ROA, ROE, ROICNDT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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's Operating Margin of 5.03% is in line compared to the rest of the industry. NDT outperforms 50.00% of its industry peers.
  • NDT's Operating Margin has declined in the last couple of years.
  • NDT's Gross Margin of 36.87% is in line compared to the rest of the industry. NDT outperforms 58.33% of its industry peers.
  • NDT's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 10 20 30 40

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NDT is creating some value.
  • Compared to 1 year ago, NDT has less shares outstanding
  • NDT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NDT has a worse debt to assets ratio.
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 2.30. 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 2.30. This is comparable to the rest of the industry: NDT outperforms 58.33% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 10.00, NDT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.41 indicates that NDT is not too dependend on debt financing.
  • NDT has a Debt to Equity ratio (0.41) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 10
Altman-Z 2.3
ROIC/WACC1.28
WACC6.27%
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 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that NDT should not have too much problems paying its short term obligations.
  • NDT's Current ratio of 1.37 is in line compared to the rest of the industry. NDT outperforms 41.67% of its industry peers.
  • A Quick Ratio of 0.70 indicates that NDT may have some problems paying its short term obligations.
  • The Quick ratio of NDT (0.70) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.7
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Earnings Per Share has been decreasing by -0.60% on average over the past years.
  • The Revenue has been growing slightly by 4.73% in the past year.
  • 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

  • Based on estimates for the next years, NDT will show a very strong growth in Earnings Per Share. The EPS will grow by 40.85% on average per year.
  • Based on estimates for the next years, NDT will show a small growth in Revenue. The Revenue will grow by 7.20% on average per year.
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.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.69, 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • Based on the Price/Forward Earnings ratio of 7.55, the valuation of NDT can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, NDT is valued cheaper than 91.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, NDT is valued rather cheaply.
Industry RankSector Rank
PE 6.69
Fwd PE 7.55
NDT.MI Price Earnings VS Forward Price EarningsNDT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NDT indicates a rather cheap valuation: NDT is cheaper than 91.67% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NDT indicates a somewhat cheap valuation: NDT is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.48
EV/EBITDA 3.21
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

  • NDT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of NDT 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%

More info and screens

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

4

5. Dividend

5.1 Amount

  • NDT has a Yearly Dividend Yield of 3.97%.
  • Compared to an average industry Dividend Yield of 2.91, NDT pays a bit more dividend than its industry peers.
  • NDT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.97%

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%
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 0 5M -5M

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NEODECORTECH SPA

BIT:NDT (2/18/2026, 7:00:00 PM)

3.68

-0.1 (-2.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners21.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap52.33M
Revenue(TTM)253.60M
Net Income(TTM)7.38M
Analysts83.33
Price Target5.05 (37.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
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 RankSector Rank
PE 6.69
Fwd PE 7.55
P/S 0.21
P/FCF 12.48
P/OCF 3.43
P/B 0.65
P/tB 0.67
EV/EBITDA 3.21
EPS(TTM)0.55
EY14.95%
EPS(NY)0.49
Fwd EY13.24%
FCF(TTM)0.29
FCFY8.01%
OCF(TTM)1.07
OCFY29.19%
SpS17.83
BVpS5.7
TBVpS5.48
PEG (NY)0.05
PEG (5Y)N/A
Graham Number8.4
Profitability
Industry RankSector 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 RankSector 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 2.3
F-Score8
WACC6.27%
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.