Nordecon AS Statistics

Total Valuation

Nordecon AS has a market cap or net worth of EUR 21.28 million. The enterprise value is 28.25 million.

Market Cap	21.28M
Enterprise Value	28.25M

Important Dates

The next estimated earnings date is 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)	+4.20%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	1.17%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 33.67.

PE Ratio	33.67
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.83
P/TBV Ratio	2.02
P/FCF Ratio	4.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 5.40.

EV / Earnings	5.79
EV / Sales	0.12
EV / EBITDA	4.04
EV / EBIT	6.79
EV / FCF	5.40

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.

Current Ratio	1.00
Quick Ratio	0.65
Debt / Equity	0.63
Debt / EBITDA	2.43
Debt / FCF	3.25
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	5.69%
Revenue Per Employee	536,355
Profits Per Employee	11,174
Employee Count	558
Asset Turnover	1.73
Inventory Turnover	8.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.87%
50-Day Moving Average	0.67
200-Day Moving Average	0.57
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	7,617

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 234.39 million and earned 4.88 million in profits. Earnings per share was 0.15.

Revenue	234.39M
Gross Profit	12.27M
Operating Income	4.16M
Pretax Income	1.14M
Net Income	4.88M
EBITDA	6.99M
EBIT	4.16M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 11.48 million in cash and 17.01 million in debt, giving a net cash position of -5.53 million or -0.18 per share.

Cash & Cash Equivalents	11.48M
Total Debt	17.01M
Net Cash	-5.53M
Net Cash Per Share	-0.18
Equity (Book Value)	26.93M
Book Value Per Share	0.81
Working Capital	57,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 million and capital expenditures -333,000, giving a free cash flow of 5.23 million.

Operating Cash Flow	5.57M
Capital Expenditures	-333,000
Free Cash Flow	5.23M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of 1.77% and 2.08%.

Gross Margin	5.23%
Operating Margin	1.77%
Pretax Margin	0.49%
Profit Margin	2.08%
EBITDA Margin	2.98%
EBIT Margin	1.77%
FCF Margin	2.23%

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	30.60%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	22.94%
FCF Yield	24.59%

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

Altman Z-Score	2.23
Piotroski F-Score	n/a