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MTAA
NDT
Market cap49mUSD
Sep 17, Last price  
3.08EUR
1D
0.00%
1Q
6.94%
IPO
-22.42%
Name

Neodecortech SpA

Chart & Performance

D1W1MN
P/E
10.29
P/S
0.24
EPS
0.30
Div Yield, %
—
Shrs. gr., 5y
0.09%
Rev. gr., 5y
5.23%
Revenues
173m
+2.45%
125,498,000115,707,00087,750,703131,610,000133,734,000129,139,000178,545,000203,621,000168,404,000172,523,000
Net income
4m
+42.45%
1,693,0004,454,0005,479,9816,030,0003,961,0003,536,0006,688,0008,437,0002,848,0004,057,000
CFO
3m
-74.59%
3,043,93413,313,0006,864,58416,473,00012,103,0009,005,00017,952,0005,607,00013,752,0003,494,000
Dividend
May 22, 20230.14 EUR/sh

Profile

Neodecortech S.p.A. produces and markets decorative papers for industrial sectors in Italy, Europe, Asia, the Middle East, the United States, and Africa. The company provides printed decorative papers, printed and melamine-impregnated papers, and finish-foils primarily for the furniture, laminate flooring, and camper/caravan segments under the Confalonieri brand; and paper-based laminates for door-skins and contemporary furniture under the Texte brand. It also offers printed and laminated PVC and PET thermoplastic films for LVT flooring and interior design under the Plana brand. The company was founded in 1947 and is headquartered in Filago, Italy. Neodecortech S.p.A. operates as a subsidiary of Finanziaria Valentini S.p.A.
URL
https://www.neodecortech.it/
IPO date
Sep 26, 2017
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
172,523
2.45%
168,404
-17.30%
203,621
14.04%
Cost of revenue
111,808
138,528
137,302
Unusual Expense (Income)
NOPBT
60,715
29,876
66,319
NOPBT Margin
35.19%
17.74%
32.57%
Operating Taxes
1,200
(241)
802
Tax Rate
1.98%
1.21%
NOPAT
59,515
30,117
65,517
Net income
4,057
42.45%
2,848
-66.24%
8,437
26.15%
Dividends
(1,978)
Dividend yield
4.28%
Proceeds from repurchase of equity
(702)
(518)
1,649
BB yield
1.82%
1.13%
-3.57%
Debt
Debt current
25,689
15,844
20,682
Long-term debt
20,106
22,310
23,468
Deferred revenue
Other long-term liabilities
2,862
2,905
2,905
Net debt
32,800
25,380
31,562
Cash flow
Cash from operating activities
3,494
13,752
5,607
CAPEX
(7,329)
(5,990)
(9,189)
Cash from investing activities
(10,128)
(6,451)
(9,309)
Cash from financing activities
6,960
(7,187)
2,253
FCF
80,396
4,320
56,318
Balance
Cash
12,483
12,157
12,043
Long term investments
512
617
545
Excess cash
4,369
4,354
2,407
Stockholders' equity
63,549
30,413
54,255
Invested Capital
124,875
114,036
119,377
ROIC
49.82%
25.81%
57.39%
ROCE
45.05%
24.03%
51.78%
EV
Common stock shares outstanding
13,689
14,004
14,130
Price
2.82
-13.76%
3.27
0.00%
3.27
-25.51%
Market cap
38,603
-15.70%
45,793
-0.89%
46,205
-21.68%
EV
71,366
71,173
77,767
EBITDA
69,811
39,027
76,078
EV/EBITDA
1.02
1.82
1.02
Interest
2,571
2,102
2,290
Interest/NOPBT
4.23%
7.04%
3.45%