Nacon Statistics

Total Valuation

Nacon has a market cap or net worth of EUR 83.18 million. The enterprise value is 197.39 million.

Market Cap	83.18M
Enterprise Value	197.39M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Nacon has 108.44 million shares outstanding. The number of shares has increased by 17.53% in one year.

Current Share Class	108.44M
Shares Outstanding	108.44M
Shares Change (YoY)	+17.53%
Shares Change (QoQ)	-6.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.26%
Float	55.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.61
PS Ratio	0.50
PB Ratio	0.29
P/TBV Ratio	0.61
P/FCF Ratio	1.40
P/OCF Ratio	1.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.07, with an EV/FCF ratio of 3.33.

EV / Earnings	-146.98
EV / Sales	1.18
EV / EBITDA	117.07
EV / EBIT	n/a
EV / FCF	3.33

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.50.

Current Ratio	0.93
Quick Ratio	0.70
Debt / Equity	0.50
Debt / EBITDA	85.10
Debt / FCF	2.42
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	151,986
Profits Per Employee	-1,215
Employee Count	1,000
Asset Turnover	0.34
Inventory Turnover	2.36

Taxes

Income Tax	-3.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.04% in the last 52 weeks. The beta is 0.34, so Nacon's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-33.04%
50-Day Moving Average	0.60
200-Day Moving Average	0.60
Relative Strength Index (RSI)	63.55
Average Volume (20 Days)	313,550

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 167.95 million and -1.34 million in losses. Loss per share was -0.01.

Revenue	167.95M
Gross Profit	106.18M
Operating Income	-2.63M
Pretax Income	-4.68M
Net Income	-1.34M
EBITDA	-1.28M
EBIT	-2.63M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 29.27 million in cash and 143.48 million in debt, giving a net cash position of -114.21 million or -1.05 per share.

Cash & Cash Equivalents	29.27M
Total Debt	143.48M
Net Cash	-114.21M
Net Cash Per Share	-1.05
Equity (Book Value)	284.36M
Book Value Per Share	2.62
Working Capital	-8.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.46 million and capital expenditures -1.12 million, giving a free cash flow of 59.34 million.

Operating Cash Flow	60.46M
Capital Expenditures	-1.12M
Free Cash Flow	59.34M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 63.22%, with operating and profit margins of -1.56% and -0.80%.

Gross Margin	63.22%
Operating Margin	-1.56%
Pretax Margin	-2.79%
Profit Margin	-0.80%
EBITDA Margin	-0.76%
EBIT Margin	-1.56%
FCF Margin	35.33%

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	-17.53%
Shareholder Yield	n/a
Earnings Yield	-1.61%
FCF Yield	71.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4