Nordecon AS (TAL:NCN1T)

Nordecon AS Statistics

Total Valuation

Nordecon AS has a market cap or net worth of EUR 19.89 million. The enterprise value is 28.73 million.

Market Cap	19.89M
Enterprise Value	28.73M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Nordecon AS has 31.53 million shares outstanding.

Current Share Class	31.53M
Shares Outstanding	31.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+29.46%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	1.17%
Float	8.18M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.67
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	397.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of -121.74.

EV / Earnings	13.11
EV / Sales	0.15
EV / EBITDA	3.44
EV / EBIT	5.05
EV / FCF	-121.74

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.51.

Current Ratio	0.94
Quick Ratio	0.61
Debt / Equity	0.51
Debt / EBITDA	1.82
Debt / FCF	-64.21
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	14.50%
Revenue Per Employee	453,809
Profits Per Employee	5,158
Employee Count	435
Asset Turnover	1.56
Inventory Turnover	7.30

Taxes

In the past 12 months, Nordecon AS has paid 326,000 in taxes.

Income Tax	326,000
Effective Tax Rate	9.23%

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.09, so Nordecon AS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-7.33%
50-Day Moving Average	0.65
200-Day Moving Average	0.73
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	6,930

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, Nordecon AS had revenue of EUR 192.87 million and earned 2.19 million in profits. Earnings per share was 0.07.

Revenue	192.87M
Gross Profit	13.92M
Operating Income	5.69M
Pretax Income	3.53M
Net Income	2.19M
EBITDA	8.35M
EBIT	5.69M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 8.08 million in cash and 15.15 million in debt, giving a net cash position of -7.07 million or -0.22 per share.

Cash & Cash Equivalents	8.08M
Total Debt	15.15M
Net Cash	-7.07M
Net Cash Per Share	-0.22
Equity (Book Value)	29.59M
Book Value Per Share	0.88
Working Capital	-5.08M

Cash Flow

In the last 12 months, operating cash flow was 50,000 and capital expenditures -286,000, giving a free cash flow of -236,000.

Operating Cash Flow	50,000
Capital Expenditures	-286,000
Free Cash Flow	-236,000
FCF Per Share	-0.01

Margins

Gross margin is 7.22%, with operating and profit margins of 2.95% and 1.14%.

Gross Margin	7.22%
Operating Margin	2.95%
Pretax Margin	1.83%
Profit Margin	1.14%
EBITDA Margin	4.33%
EBIT Margin	2.95%
FCF Margin	n/a

Dividends & Yields

Nordecon AS 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	11.02%
FCF Yield	-1.19%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 25, 2007. It was a forward split with a ratio of 2.

Last Split Date	May 25, 2007
Split Type	Forward
Split Ratio	2

Scores

Nordecon AS has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	4