MTAANDT
Market cap40mUSD
Dec 23, Last price
2.81EUR
1D
0.36%
1Q
-12.46%
IPO
-29.22%
Name
Neodecortech SpA
Chart & Performance
P/E
13.55
P/S
0.23
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
0.78%
Rev. gr., 5y
5.05%
Revenues
168m
-17.30%
Net income
3m
-66.24%
CFO
14m
+145.26%
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 168,404 -17.30% | 203,621 14.04% | 178,545 38.26% | ||||||
Cost of revenue | 138,528 | 137,302 | 117,438 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,876 | 66,319 | 61,107 | ||||||
NOPBT Margin | 17.74% | 32.57% | 34.22% | ||||||
Operating Taxes | (241) | 802 | 1,328 | ||||||
Tax Rate | 1.21% | 2.17% | |||||||
NOPAT | 30,117 | 65,517 | 59,779 | ||||||
Net income | 2,848 -66.24% | 8,437 26.15% | 6,688 89.14% | ||||||
Dividends | (1,978) | (1,206) | |||||||
Dividend yield | 4.28% | 2.04% | |||||||
Proceeds from repurchase of equity | (518) | 1,649 | 4,401 | ||||||
BB yield | 1.13% | -3.57% | -7.46% | ||||||
| Debt | |||||||||
Debt current | 15,844 | 20,682 | 19,616 | ||||||
Long-term debt | 22,310 | 23,468 | 26,324 | ||||||
Deferred revenue | 3,564 | ||||||||
Other long-term liabilities | 2,905 | 2,905 | 1,000 | ||||||
Net debt | 25,380 | 31,562 | 30,692 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 13,752 | 5,607 | 17,952 | ||||||
CAPEX | (5,990) | (9,189) | (9,748) | ||||||
Cash from investing activities | (6,451) | (9,309) | (9,383) | ||||||
Cash from financing activities | (7,187) | 2,253 | (2,614) | ||||||
FCF | 4,320 | 56,318 | 61,205 | ||||||
| Balance | |||||||||
Cash | 12,157 | 12,043 | 13,491 | ||||||
Long term investments | 617 | 545 | 1,757 | ||||||
Excess cash | 4,354 | 2,407 | 6,321 | ||||||
Stockholders' equity | 30,413 | 54,255 | 51,411 | ||||||
Invested Capital | 114,036 | 119,377 | 108,956 | ||||||
ROIC | 25.81% | 57.39% | 54.83% | ||||||
ROCE | 24.03% | 51.78% | 50.32% | ||||||
| EV | |||||||||
Common stock shares outstanding | 14,004 | 14,130 | 13,439 | ||||||
Price | 3.27 0.00% | 3.27 -25.51% | 4.39 56.79% | ||||||
Market cap | 45,793 -0.89% | 46,205 -21.68% | 58,997 58.79% | ||||||
EV | 71,173 | 77,767 | 89,689 | ||||||
EBITDA | 39,027 | 76,078 | 69,946 | ||||||
EV/EBITDA | 1.82 | 1.02 | 1.28 | ||||||
Interest | 2,102 | 2,290 | 1,237 | ||||||
Interest/NOPBT | 7.04% | 3.45% | 2.02% | ||||||