NEODECORTECH SPA (NDT.MI) Fundamental Analysis & Valuation

BIT:NDT • IT0005275778

Current stock price

3.54 EUR
+0.32 (+9.94%)
Last:

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

6

1. NDT.MI Profitability Analysis

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.
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

  • Looking at the Return On Assets, with a value of 4.18%, NDT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • 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.
  • NDT's Return On Invested Capital of 8.02% is amongst the best of the industry. NDT outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NDT is in line with the industry average of 4.68%.
  • The 3 year average ROIC (3.81%) for NDT is below the current ROIC(8.02%), indicating increased profibility in the last year.
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

  • The Profit Margin of NDT (2.91%) is comparable to the rest of the industry.
  • 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.
  • In the last couple of years the Operating Margin of NDT has declined.
  • Looking at the Gross Margin, with a value of 36.87%, NDT is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • 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. NDT.MI Health Analysis

2.1 Basic Checks

  • NDT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for NDT has been reduced compared to 1 year ago.
  • The number of shares outstanding for NDT has been increased compared to 5 years ago.
  • The debt/assets ratio for NDT is higher compared to a year ago.
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 2.29. 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's Altman-Z score of 2.29 is in line compared to the rest of the industry. NDT outperforms 58.33% of its industry peers.
  • NDT has a debt to FCF ratio of 10.00. This is a negative value and a sign of low solvency as NDT would need 10.00 years to pay back of all of its debts.
  • NDT has a Debt to FCF ratio of 10.00. This is comparable to the rest of the industry: NDT outperforms 58.33% of its industry peers.
  • NDT has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.41, NDT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 10
Altman-Z 2.29
ROIC/WACC1.3
WACC6.19%
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

  • NDT has a Current Ratio of 1.37. This is a normal value and indicates that NDT is financially healthy and should not expect problems in meeting its short term obligations.
  • NDT has a Current ratio (1.37) which is in line with its industry peers.
  • A Quick Ratio of 0.70 indicates that NDT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.70, NDT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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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5

3. NDT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1170.77% over the past year.
  • The Earnings Per Share has been decreasing by -0.60% on average over the past years.
  • Looking at the last year, NDT shows a small growth in Revenue. The Revenue has grown by 4.73% in the last 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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. NDT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.44 indicates a rather cheap valuation of NDT.
  • Based on the Price/Earnings ratio, NDT is valued cheaper than 100.00% of the companies in the same industry.
  • NDT is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • NDT is valuated cheaply with a Price/Forward Earnings ratio of 7.26.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NDT indicates a rather cheap valuation: NDT is cheaper than 91.67% of the companies listed in the same industry.
  • NDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.44
Fwd PE 7.26
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

  • NDT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NDT is cheaper than 91.67% of the companies 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 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12
EV/EBITDA 3.12
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.
  • 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%

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5

5. NDT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.34%, NDT is a good candidate for dividend investing.
  • NDT's Dividend Yield is a higher than the industry average which is at 3.01.
  • NDT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.34%

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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NDT.MI Fundamentals: All Metrics, Ratios and Statistics

NEODECORTECH SPA

BIT:NDT (3/13/2026, 7:00:00 PM)

3.54

+0.32 (+9.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners19.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap50.34M
Revenue(TTM)253.60M
Net Income(TTM)7.38M
Analysts83.33
Price Target5.05 (42.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.34%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.56%
Valuation
Industry RankSector Rank
PE 6.44
Fwd PE 7.26
P/S 0.2
P/FCF 12
P/OCF 3.3
P/B 0.62
P/tB 0.65
EV/EBITDA 3.12
EPS(TTM)0.55
EY15.54%
EPS(NY)0.49
Fwd EY13.77%
FCF(TTM)0.29
FCFY8.33%
OCF(TTM)1.07
OCFY30.34%
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 2.29
F-Score8
WACC6.19%
ROIC/WACC1.3
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 Fundamental Analysis 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.