Nordecon AS Statistics

Total Valuation

Nordecon AS has a market cap or net worth of EUR 27.71 million. The enterprise value is 38.78 million.

Market Cap	27.71M
Enterprise Value	38.78M

Important Dates

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

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

Share Statistics

Nordecon AS has 31.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.20%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	1.17%
Float	7.99M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.08
P/TBV Ratio	2.58
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 3.60, with an EV/FCF ratio of -417.00.

EV / Earnings	10.13
EV / Sales	0.17
EV / EBITDA	3.60
EV / EBIT	4.93
EV / FCF	-417.00

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.69.

Current Ratio	0.94
Quick Ratio	0.51
Debt / Equity	0.69
Debt / EBITDA	1.70
Debt / FCF	-197.27
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	21.02%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	19.53%
Revenue Per Employee	514,770
Profits Per Employee	8,798
Employee Count	435
Asset Turnover	1.91
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.35% in the last 52 weeks. The beta is 0.47, so Nordecon AS's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+66.35%
50-Day Moving Average	0.77
200-Day Moving Average	0.63
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	29,722

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 223.93 million and earned 3.83 million in profits. Earnings per share was 0.12.

Revenue	223.93M
Gross Profit	16.77M
Operating Income	7.86M
Pretax Income	5.73M
Net Income	3.83M
EBITDA	10.77M
EBIT	7.86M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 8.20 million in cash and 18.35 million in debt, giving a net cash position of -10.15 million or -0.32 per share.

Cash & Cash Equivalents	8.20M
Total Debt	18.35M
Net Cash	-10.15M
Net Cash Per Share	-0.32
Equity (Book Value)	26.60M
Book Value Per Share	0.81
Working Capital	-4.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235,000 and capital expenditures -328,000, giving a free cash flow of -93,000.

Operating Cash Flow	235,000
Capital Expenditures	-328,000
Free Cash Flow	-93,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of 3.51% and 1.71%.

Gross Margin	7.49%
Operating Margin	3.51%
Pretax Margin	2.56%
Profit Margin	1.71%
EBITDA Margin	4.81%
EBIT Margin	3.51%
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	35.20%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.81%
FCF Yield	-0.34%

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a