Nacon S.A. (EPA:NACON)
France flag France · Delayed Price · Currency is EUR
0.0625
-0.0055 (-8.09%)
Aug 25, 2026, 5:35 PM CET

Nacon Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
160.8160.8167.95167.71155.98155.91
Revenue Growth
-4.86%-4.25%0.14%7.52%0.04%-12.33%
Gross Profit
103.7103.7106.18102.8691.0377.1
Operating Income
-5-5-2.635.6813.2814.14
Net Income
-366.1-366.1-1.3417.5312.779.96
Earnings Per Share
---0.010.190.140.12
EPS Growth
---35.71%20.32%-44.59%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
France
17.0218.2818.0921.11
British Isles
38.3534.8821.21-
Germany
7.9711.0115.47-
Italy
6.7777.3-
Belgium
4.144.445.89-
Spain
2.844.154.83-
Other
8.569.5110.84-
North America
70.6862.5658.3846.96
Asia
11.4615.6713.7915.96
Africa
0.170.230.180.31
Total
167.95167.72155.98155.91

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20.720.729.2726.2447.682.15
Total Debt
134.9134.9143.48121.51121.95100.7
Net Cash (Debt)
-114.2-114.2-114.21-95.26-74.34-18.55
Net Cash Growth
------
Net Cash Per Share
---1.06-1.04-0.84-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
81.481.460.4673.0947.3532.38
Capital Expenditures
-0.2-0.2-1.12-1.21-2.31-1.35
Free Cash Flow
81.281.259.3471.8845.0431.04
Free Cash Flow Growth
12.60%36.84%-17.44%59.59%45.11%-43.01%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.49%64.49%63.22%61.33%58.36%49.45%
Operating Margin
-3.11%-3.11%-1.56%3.39%8.51%9.07%
Pretax Margin
-220.65%-220.65%-2.79%9.58%9.62%8.59%
Profit Margin
-227.67%-227.67%-0.80%10.45%8.19%6.39%
FCF Margin
50.50%50.50%35.33%42.86%28.87%19.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---6.4114.8247.27
Forward PE
-1.006.347.587.2514.66
P/FCF Ratio
0.090.151.081.564.2015.17
PS Ratio
0.050.080.380.671.213.02