Nacon S.A. (EPA:NACON)
France flag France · Delayed Price · Currency is EUR
0.1540
+0.0018 (1.18%)
Aug 3, 2026, 12:09 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
--167.95167.71155.98155.91
Revenue Growth
--0.14%7.52%0.04%-12.33%
Gross Profit
54.4103.7108.14104.1892.1577.84
Operating Income
-363.06-301.71.1120.8817.3313.35
Net Income
0.05-0.37-1.3417.5312.779.96
Earnings Per Share
0.00-0.00-0.010.190.140.12
EPS Growth
---35.71%16.67%-42.86%

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
-1.05-1.05-1.06-1.04-0.84-0.21

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
81.481.457.8657.9647.3532.38
Capital Expenditures
-0.55-0.2-1.12-1.21-2.31-1.35
Free Cash Flow
80.8581.256.7556.7545.0431.04
Free Cash Flow Growth
16.29%43.09%-0.01%26.01%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
--64.39%62.12%59.08%49.92%
Operating Margin
--0.66%12.45%11.11%8.56%
Pretax Margin
---2.79%9.58%9.62%8.59%
Profit Margin
---0.80%10.45%8.19%6.40%
FCF Margin
--33.79%33.84%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
---6.7415.5745.50
Forward PE
-1.006.347.587.2514.66
P/FCF Ratio
0.200.151.131.984.2115.17
PS Ratio
0.10-0.380.671.223.02