Nacon Statistics

Total Valuation

Nacon has a market cap or net worth of GBP 51.45 million. The enterprise value is 144.64 million.

Market Cap	51.45M
Enterprise Value	144.64M

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.22%
Shares Change (QoQ)	+26.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.07M

Valuation Ratios

The trailing PE ratio is 3.75.

PE Ratio	3.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 2.67.

EV / Earnings	10.55
EV / Sales	0.98
EV / EBITDA	12.73
EV / EBIT	17.70
EV / FCF	2.67

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 Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	134,848
Profits Per Employee	12,556
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 -66.53% in the last 52 weeks. The beta is 0.64, so Nacon's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-66.53%
50-Day Moving Average	0.59
200-Day Moving Average	0.95
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	1,369

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 GBP 147.25 million and earned 13.71 million in profits. Earnings per share was 0.13.

Revenue	147.25M
Gross Profit	91.26M
Operating Income	8.13M
Pretax Income	12.92M
Net Income	13.71M
EBITDA	8.80M
EBIT	8.13M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 14.46 million in cash and 107.21 million in debt, giving a net cash position of -92.74 million.

Cash & Cash Equivalents	14.46M
Total Debt	107.21M
Net Cash	-92.74M
Net Cash Per Share	n/a
Equity (Book Value)	239.93M
Book Value Per Share	2.22
Working Capital	-1.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.49 million and capital expenditures -1.27 million, giving a free cash flow of 54.22 million.

Operating Cash Flow	55.49M
Capital Expenditures	-1.27M
Free Cash Flow	54.22M
FCF Per Share	n/a

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	26.65%
FCF Yield	105.40%

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