Nacon Statistics

Total Valuation

Nacon has a market cap or net worth of EUR 55.57 million. The enterprise value is 150.83 million.

Market Cap	55.57M
Enterprise Value	150.83M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

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

Share Statistics

Nacon has 108.11 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	n/a
Shares Outstanding	108.11M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.66%
Float	55.06M

Valuation Ratios

The trailing PE ratio is 2.71 and the forward PE ratio is 4.21. Nacon's PEG ratio is 0.37.

PE Ratio	2.71
Forward PE	4.21
PS Ratio	0.27
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	0.77
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 2.10.

EV / Earnings	8.60
EV / Sales	0.90
EV / EBITDA	15.14
EV / EBIT	26.55
EV / FCF	2.10

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.46.

Current Ratio	0.92
Quick Ratio	0.66
Debt / Equity	0.46
Debt / EBITDA	12.20
Debt / FCF	1.69
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	0.95%
Revenue Per Employee	153,582
Profits Per Employee	16,052
Employee Count	1,113
Asset Turnover	0.35
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.59% 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	-69.59%
50-Day Moving Average	0.70
200-Day Moving Average	1.07
Relative Strength Index (RSI)	27.20
Average Volume (20 Days)	186,005

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 167.71 million and earned 17.53 million in profits. Earnings per share was 0.19.

Revenue	167.71M
Gross Profit	102.86M
Operating Income	5.68M
Pretax Income	16.07M
Net Income	17.53M
EBITDA	6.95M
EBIT	5.68M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 26.24 million in cash and 121.51 million in debt, giving a net cash position of -95.26 million or -0.88 per share.

Cash & Cash Equivalents	26.24M
Total Debt	121.51M
Net Cash	-95.26M
Net Cash Per Share	-0.88
Equity (Book Value)	263.55M
Book Value Per Share	3.00
Working Capital	-9.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.09 million and capital expenditures -1.21 million, giving a free cash flow of 71.88 million.

Operating Cash Flow	73.09M
Capital Expenditures	-1.21M
Free Cash Flow	71.88M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 61.33%, with operating and profit margins of 3.39% and 10.45%.

Gross Margin	61.33%
Operating Margin	3.39%
Pretax Margin	9.58%
Profit Margin	10.45%
EBITDA Margin	4.14%
EBIT Margin	3.39%
FCF Margin	42.86%

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	-3.73%
Shareholder Yield	-3.73%
Earnings Yield	36.96%
FCF Yield	129.35%

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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a