Nordecon AS Statistics

Total Valuation

Nordecon AS has a market cap or net worth of EUR 23.80 million. The enterprise value is 35.74 million.

Market Cap	23.80M
Enterprise Value	35.74M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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)	n/a
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	1.17%
Float	8.10M

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio	6.29
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.91
P/TBV Ratio	2.37
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 3.42, with an EV/FCF ratio of -7.24.

EV / Earnings	9.40
EV / Sales	0.16
EV / EBITDA	3.42
EV / EBIT	4.69
EV / FCF	-7.24

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.70.

Current Ratio	0.94
Quick Ratio	0.51
Debt / Equity	0.70
Debt / EBITDA	1.74
Debt / FCF	-3.69
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	19.16%
Revenue Per Employee	528,066
Profits Per Employee	9,255
Employee Count	435
Asset Turnover	1.87
Inventory Turnover	7.48

Taxes

In the past 12 months, Nordecon AS has paid 563,000 in taxes.

Income Tax	563,000
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has increased by +45.75% in the last 52 weeks. The beta is 0.19, so Nordecon AS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+45.75%
50-Day Moving Average	0.78
200-Day Moving Average	0.72
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	5,916

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 217.04 million and earned 3.80 million in profits. Earnings per share was 0.12.

Revenue	217.04M
Gross Profit	16.43M
Operating Income	7.62M
Pretax Income	5.51M
Net Income	3.80M
EBITDA	10.46M
EBIT	7.62M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 7.40 million in cash and 18.21 million in debt, giving a net cash position of -10.81 million or -0.34 per share.

Cash & Cash Equivalents	7.40M
Total Debt	18.21M
Net Cash	-10.81M
Net Cash Per Share	-0.34
Equity (Book Value)	26.11M
Book Value Per Share	0.79
Working Capital	-4.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.60 million and capital expenditures -342,000, giving a free cash flow of -4.94 million.

Operating Cash Flow	-4.60M
Capital Expenditures	-342,000
Free Cash Flow	-4.94M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 7.57%, with operating and profit margins of 3.51% and 1.75%.

Gross Margin	7.57%
Operating Margin	3.51%
Pretax Margin	2.54%
Profit Margin	1.75%
EBITDA Margin	4.82%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.98%
FCF Yield	-20.74%

Dividend Details

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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5