Neodecortech
NDT.MINeodecortech S.p.A. Price (NDT.MI)
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Market Cap
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Shares Outstanding
14,004,000
(0.8917)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125,498,000 | 115,707,000 | 87,750,703 | 131,610,000 | 133,734,000 | 129,139,000 | 178,545,000 | 203,621,000 | 168,404,000 |
| Net Income | 1,693,000 | 4,454,000 | 5,479,981 | 6,030,000 | 3,961,000 | 3,536,000 | 6,688,000 | 8,437,000 | 2,848,000 |
| FCF USD | 857,192 | 11,958,803 | -891,800 | 8,745,000 | 4,120,000 | 2,612,000 | 8,204,000 | -3,582,000 | 7,315,000 |
| OCF USD | 3,043,934 | 13,313,000 | 6,864,584 | 16,473,000 | 12,103,000 | 9,005,000 | 17,952,000 | 5,607,000 | 13,752,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.79 | 5.55 | 4.58 | 5.82 | 8.16 | 3.47 | 2.62 | 7.79 |
| D/E | 1.64 | 1.40 | 0.97 | 0.86 | 0.71 | 0.77 | 0.61 | 0.55 | 0.49 |
| CA/CL | 0.95 | 0.98 | 1.18 | 1.16 | 1.14 | 1.34 | 1.30 | 1.44 | 1.52 |
| TA/TL | 1.33 | 1.36 | 1.53 | 1.59 | 1.67 | 1.69 | 1.71 | 1.84 | 1.89 |
| Total Debt | 57,520,000 | 54,291,000 | 52,459,000 | 50,363,000 | 43,462,000 | 47,506,000 | 42,836,000 | 42,777,000 | 38,023,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.18% | 6.47% | 4.44% | 7.03% | 3.66% | 1.74% | 6.03% | 8.06% | 3.71% |
| ROE | 4.84% | 11.51% | 10.14% | 10.29% | 6.46% | 5.73% | 9.49% | 10.92% | 3.68% |
| ROA | 0.00% | 4.11% | 3.52% | 3.80% | 2.59% | 2.34% | 3.95% | 5.00% | 1.73% |
| NM % | 1.35% | 3.85% | 6.24% | 4.58% | 2.96% | 2.74% | 3.75% | 4.14% | 1.69% |
| FCF / R% | 0.00% | 10.34% | -1.02% | 6.64% | 3.08% | 2.02% | 4.59% | -1.76% | 4.34% |
| FCF / NI% | 44.17% | 200.42% | -16.27% | 145.02% | 104.01% | 73.87% | 122.67% | -42.46% | 256.85% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.16 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.13 | 0.34 | 0.42 | 0.46 | 0.30 | 0.27 | 0.50 | 0.60 | 0.20 |
| SPS | 9.58 | 8.83 | 6.70 | 10.06 | 10.23 | 9.73 | 13.29 | 14.41 | 12.03 |
| OCPS | 0.23 | 1.02 | 0.52 | 1.26 | 0.93 | 0.68 | 1.34 | 0.40 | 0.98 |
| FCPS | 0.07 | 0.91 | -0.07 | 0.67 | 0.32 | 0.20 | 0.61 | -0.25 | 0.52 |
| BVPS | 2.67 | 2.95 | 4.12 | 4.48 | 4.69 | 4.65 | 5.24 | 5.47 | 5.53 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.13 | 0.34 | 0.42 | 0.46 | 0.30 | 0.27 | 0.50 | 0.60 | 0.20 |
| CAGR-SPS | 9.58 | 8.83 | 6.70 | 10.06 | 10.23 | 9.73 | 13.29 | 14.41 | 12.03 |
| CAGR-OCPS | 0.23 | 1.02 | 0.52 | 1.26 | 0.93 | 0.68 | 1.34 | 0.40 | 0.98 |
| CAGR-FCPS | 0.07 | 0.91 | -0.07 | 0.67 | 0.32 | 0.20 | 0.61 | -0.25 | 0.52 |
| CAGR-BVPS | 2.67 | 2.95 | 4.12 | 4.48 | 4.69 | 4.65 | 5.24 | 5.47 | 5.53 |