Nordecon AS (TAL:NCN1T)

Nordecon AS Statistics

Total Valuation

Nordecon AS has a market cap or net worth of EUR 23.49 million. The enterprise value is 32.32 million.

Market Cap	23.49M
Enterprise Value	32.32M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Nordecon AS has 31.53 million shares outstanding. The number of shares has decreased by -8.72% in one year.

Current Share Class	31.53M
Shares Outstanding	31.53M
Shares Change (YoY)	-8.72%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	1.17%
Float	8.18M

Valuation Ratios

The trailing PE ratio is 14.90.

PE Ratio	14.90
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.81
P/TBV Ratio	1.85
P/FCF Ratio	29.55
P/OCF Ratio	19.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 40.66.

EV / Earnings	22.46
EV / Sales	0.16
EV / EBITDA	3.91
EV / EBIT	5.72
EV / FCF	40.66

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.61.

Current Ratio	0.93
Quick Ratio	0.60
Debt / Equity	0.61
Debt / EBITDA	2.15
Debt / FCF	22.34
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	14.59%
Weighted Average Cost of Capital (WACC)	10.75%
Revenue Per Employee	490,073
Profits Per Employee	3,386
Employee Count	425
Asset Turnover	1.73
Inventory Turnover	7.20

Taxes

In the past 12 months, Nordecon AS has paid 141,000 in taxes.

Income Tax	141,000
Effective Tax Rate	5.25%

Stock Price Statistics

The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.12, so Nordecon AS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-2.61%
50-Day Moving Average	0.67
200-Day Moving Average	0.70
Relative Strength Index (RSI)	69.50
Average Volume (20 Days)	16,653

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 208.28 million and earned 1.44 million in profits. Earnings per share was 0.05.

Revenue	208.28M
Gross Profit	13.54M
Operating Income	5.65M
Pretax Income	2.69M
Net Income	1.44M
EBITDA	8.27M
EBIT	5.65M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.35 million in cash and 17.76 million in debt, with a net cash position of -11.40 million or -0.36 per share.

Cash & Cash Equivalents	6.35M
Total Debt	17.76M
Net Cash	-11.40M
Net Cash Per Share	-0.36
Equity (Book Value)	29.00M
Book Value Per Share	0.92
Working Capital	-5.97M

Cash Flow

In the last 12 months, operating cash flow was 1.20 million and capital expenditures -409,000, giving a free cash flow of 795,000.

Operating Cash Flow	1.20M
Capital Expenditures	-409,000
Free Cash Flow	795,000
FCF Per Share	0.03

Margins

Gross margin is 6.50%, with operating and profit margins of 2.71% and 0.69%.

Gross Margin	6.50%
Operating Margin	2.71%
Pretax Margin	1.29%
Profit Margin	0.69%
EBITDA Margin	3.97%
EBIT Margin	2.71%
FCF Margin	0.38%

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	8.72%
Shareholder Yield	8.72%
Earnings Yield	6.13%
FCF Yield	3.38%

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

Altman Z-Score	n/a
Piotroski F-Score	3