Nordecon AS Statistics
Total Valuation
Nordecon AS has a market cap or net worth of EUR 18.35 million. The enterprise value is 41.81 million.
| Market Cap | 18.35M |
| Enterprise Value | 41.81M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| 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 (%) | 6.96% |
| Owned by Institutions (%) | 1.17% |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 183.50 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.38 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.39 |
| EV / FCF | 418.07 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.00 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 258.83 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 512,596 |
| Profits Per Employee | 5,005 |
| Employee Count | 431 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Nordecon AS has paid 141,000 in taxes.
| Income Tax | 141,000 |
| Effective Tax Rate | 4.21% |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 6,306 |
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 220.93 million and earned 2.16 million in profits.
| Revenue | 220.93M |
| Gross Profit | 14.67M |
| Operating Income | 6.54M |
| Pretax Income | 3.35M |
| Net Income | 2.16M |
| EBITDA | n/a |
| EBIT | 6.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.97 million in cash and 25.88 million in debt, with a net cash position of -21.91 million or -0.70 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 25.88M |
| Net Cash | -21.91M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 23.30M |
| Book Value Per Share | n/a |
| Working Capital | -101,000 |
Cash Flow
In the last 12 months, operating cash flow was 859,000 and capital expenditures -759,000, giving a free cash flow of 100,000.
| Operating Cash Flow | 859,000 |
| Capital Expenditures | -759,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4,000 |
| Free Cash Flow | 100,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 6.64%, with operating and profit margins of 2.96% and 0.98%.
| Gross Margin | 6.64% |
| Operating Margin | 2.96% |
| Pretax Margin | 1.52% |
| Profit Margin | 0.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.96% |
| FCF Margin | 0.05% |
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 | 29.53% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.76% |
| FCF Yield | 0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |