Nacon Statistics

Total Valuation

Nacon has a market cap or net worth of EUR 57.39 million. The enterprise value is 168.84 million.

Market Cap	57.39M
Enterprise Value	168.84M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Nacon has 108.09 million shares outstanding. The number of shares has increased by 14.22% in one year.

Current Share Class	n/a
Shares Outstanding	108.09M
Shares Change (YoY)	+14.22%
Shares Change (QoQ)	+26.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.09%
Float	55.04M

Valuation Ratios

The trailing PE ratio is 3.41 and the forward PE ratio is 4.85. Nacon's PEG ratio is 0.43.

PE Ratio	3.41
Forward PE	4.85
PS Ratio	0.27
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	0.88
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 2.59.

EV / Earnings	10.25
EV / Sales	0.95
EV / EBITDA	12.42
EV / EBIT	17.28
EV / FCF	2.59

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.

Current Ratio	0.98
Quick Ratio	0.71
Debt / Equity	0.45
Debt / EBITDA	9.48
Debt / FCF	1.98
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.56%
Revenue Per Employee	162,049
Profits Per Employee	15,089
Employee Count	1,113
Asset Turnover	0.36
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.85% in the last 52 weeks. The beta is 0.51, so Nacon's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-65.85%
50-Day Moving Average	0.57
200-Day Moving Average	0.98
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	148,518

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nacon had revenue of EUR 176.96 million and earned 16.48 million in profits. Earnings per share was 0.16.

Revenue	176.96M
Gross Profit	109.67M
Operating Income	9.77M
Pretax Income	15.53M
Net Income	16.48M
EBITDA	10.58M
EBIT	9.77M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 17.38 million in cash and 128.83 million in debt, giving a net cash position of -111.45 million or -1.03 per share.

Cash & Cash Equivalents	17.38M
Total Debt	128.83M
Net Cash	-111.45M
Net Cash Per Share	-1.03
Equity (Book Value)	288.33M
Book Value Per Share	2.67
Working Capital	-2.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.68 million and capital expenditures -1.52 million, giving a free cash flow of 65.16 million.

Operating Cash Flow	66.68M
Capital Expenditures	-1.52M
Free Cash Flow	65.16M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 61.97%, with operating and profit margins of 5.52% and 9.31%.

Gross Margin	61.97%
Operating Margin	5.52%
Pretax Margin	8.78%
Profit Margin	9.31%
EBITDA Margin	5.98%
EBIT Margin	5.52%
FCF Margin	36.82%

Dividends & Yields

Nacon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.22%
Shareholder Yield	-14.22%
Earnings Yield	29.29%
FCF Yield	113.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nacon has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a