FM2 logo

Neodecortech DB:FM2 Stock Report

Last Price

€3.00

Market Cap

€38.6m

7D

11.5%

1Y

5.6%

Updated

23 Dec, 2024

Data

Company Financials +

Neodecortech S.p.A.

DB:FM2 Stock Report

Market Cap: €38.6m

FM2 Stock Overview

Engages in the production and marketing of decorative papers for industrial sectors in Italy, rest of Europe, Asia, the Middle East, the United States, and Africa. More details

FM2 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance4/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 17.6% below our estimate of its fair value

Earnings are forecast to grow 44.83% per year

Earnings grew by 11.3% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 4.98% is not well covered by earnings or free cash flows

Does not have a meaningful market cap (€39M)

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

Neodecortech S.p.A. Competitors

Delignit

XTRA:DLX

€23.4m

Nabaltec

XTRA:NTG

€119.2m

H&R GmbH KGaA

XTRA:2HRA

€122.1m

Eisen- und Hüttenwerke

DB:EIS

€211.2m

Price History & Performance

Summary of share price highs, lows and changes for Neodecortech
Historical stock prices
Current Share Price€3.00
52 Week High€3.40
52 Week Low€2.55
Beta1.03
1 Month Change11.11%
3 Month Change-1.96%
1 Year Change5.63%
3 Year Changen/a
5 Year Changen/a
Change since IPO-25.00%

Recent News & Updates

Recent updates

Shareholder Returns

FM2DE ForestryDE Market
7D11.5%-2.1%-2.0%
1Y5.6%-19.5%6.8%

Return vs Industry: FM2 exceeded the German Forestry industry which returned -19.8% over the past year.

Return vs Market: FM2 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is FM2's price volatile compared to industry and market?
FM2 volatility
FM2 Average Weekly Movement8.6%
Forestry Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.4%
10% least volatile stocks in DE Market2.4%

Stable Share Price: FM2's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: FM2's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1947399Luigi Cologniwww.neodecortech.it

Neodecortech S.p.A. engages in the production and marketing of decorative papers for industrial sectors in Italy, rest of Europe, Asia, the Middle East, the United States, and Africa. It offers printed and impregnated decorative papers for laminate flooring and camper caravan application under the Confalonieri brand name; printed plastic coated and laminated films under the Plana brand name; CPL laminates for doors, furniture, profiles, and kitchen furtniture under the Texte brand name; and supermatt and anti-fingerprint products under the EOS brand name. The company was formerly known as Confalonieri S.p.A.

Neodecortech S.p.A. Fundamentals Summary

How do Neodecortech's earnings and revenue compare to its market cap?
FM2 fundamental statistics
Market cap€38.60m
Earnings (TTM)€1.85m
Revenue (TTM)€159.05m

20.9x

P/E Ratio

0.2x

P/S Ratio

Is FM2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FM2 income statement (TTM)
Revenue€159.05m
Cost of Revenue€96.12m
Gross Profit€62.94m
Other Expenses€61.09m
Earnings€1.85m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin39.57%
Net Profit Margin1.16%
Debt/Equity Ratio58.7%

How did FM2 perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

116%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:19
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Neodecortech S.p.A. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gian GadiniBanca Akros S.p.A. (ESN)
Andrea RandoneIntermonte SIM S.p.A.
null nullIntermonte SIM S.p.A.