France · Delayed Price · Currency is EUR Nacon Statistics
Total Valuation
Nacon has a market cap or net worth of EUR 16.51 million. The enterprise value is 130.71 million.
| Market Cap | 16.51M |
| Enterprise Value | 130.71M |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nacon has 108.44 million shares outstanding.
| Current Share Class | 108.44M |
| Shares Outstanding | 108.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.74% |
| Float | 46.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.20 |
| P/OCF Ratio | 0.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.61 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.66 |
| Interest Coverage | -71.19 |
Financial Efficiency
Return on equity (ROE) is -360.58% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -360.58% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | 525.41% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 160,800 |
| Profits Per Employee | -366,100 |
| Employee Count | 1,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Nacon has paid 11.30 million in taxes.
| Income Tax | 11.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.26% in the last 52 weeks. The beta is 1.10, so Nacon's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -79.26% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 197,291 |
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 160.80 million and -366.10 million in losses.
| Revenue | 160.80M |
| Gross Profit | 103.70M |
| Operating Income | -5.00M |
| Pretax Income | -354.80M |
| Net Income | -366.10M |
| EBITDA | -363.06M |
| EBIT | -363.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.70 million in cash and 134.90 million in debt, with a net cash position of -114.20 million or -1.05 per share.
| Cash & Cash Equivalents | 20.70M |
| Total Debt | 134.90M |
| Net Cash | -114.20M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | -81.30M |
| Book Value Per Share | n/a |
| Working Capital | -127.80M |
Cash Flow
In the last 12 months, operating cash flow was 81.40 million and capital expenditures -200,000, giving a free cash flow of 81.20 million.
| Operating Cash Flow | 81.40M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 60.60M |
| Net Borrowing | -17.20M |
| Free Cash Flow | 81.20M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 64.49%, with operating and profit margins of -3.11% and -227.67%.
| Gross Margin | 64.49% |
| Operating Margin | -3.11% |
| Pretax Margin | -220.65% |
| Profit Margin | -227.67% |
| EBITDA Margin | 34.58% |
| EBIT Margin | -3.11% |
| FCF Margin | 50.50% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2,218.09% |
| FCF Yield | 491.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |