Nacon S.A. (FRA:4AW)

Nacon Statistics

Total Valuation

Nacon has a market cap or net worth of EUR 57.69 million. The enterprise value is 182.81 million.

Market Cap	57.69M
Enterprise Value	182.81M

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.44M
Shares Outstanding	n/a
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	+6.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.54%
Float	46.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.70
PS Ratio	0.34
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	0.80
P/OCF Ratio	0.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.33, with an EV/FCF ratio of 2.53.

EV / Earnings	-52.43
EV / Sales	1.08
EV / EBITDA	32.33
EV / EBIT	n/a
EV / FCF	2.53

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.50.

Current Ratio	0.77
Quick Ratio	0.55
Debt / Equity	0.50
Debt / EBITDA	25.04
Debt / FCF	1.96
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	152,949
Profits Per Employee	-3,156
Employee Count	1,123
Asset Turnover	0.33
Inventory Turnover	2.06

Taxes

Income Tax	-2.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.11%
50-Day Moving Average	0.56
200-Day Moving Average	0.65
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	n/a

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 169.01 million and -3.49 million in losses. Loss per share was -0.03.

Revenue	169.01M
Gross Profit	109.78M
Operating Income	-3.00M
Pretax Income	-6.45M
Net Income	-3.49M
EBITDA	2.69M
EBIT	-3.00M
Loss Per Share	-0.03

Balance Sheet

The company has 16.48 million in cash and 141.59 million in debt, with a net cash position of -125.12 million.

Cash & Cash Equivalents	16.48M
Total Debt	141.59M
Net Cash	-125.12M
Net Cash Per Share	n/a
Equity (Book Value)	283.26M
Book Value Per Share	2.61
Working Capital	-32.43M

Cash Flow

In the last 12 months, operating cash flow was 72.79 million and capital expenditures -675,000, giving a free cash flow of 72.11 million.

Operating Cash Flow	72.79M
Capital Expenditures	-675,000
Free Cash Flow	72.11M
FCF Per Share	n/a

Margins

Gross margin is 64.96%, with operating and profit margins of -1.77% and -2.06%.

Gross Margin	64.96%
Operating Margin	-1.77%
Pretax Margin	-3.81%
Profit Margin	-2.06%
EBITDA Margin	1.59%
EBIT Margin	-1.77%
FCF Margin	42.67%

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	-5.03%
Shareholder Yield	-5.03%
Earnings Yield	-6.04%
FCF Yield	125.00%

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

Altman Z-Score	0.41
Piotroski F-Score	4