Estonia · Delayed Price · Currency is EUR Nordecon AS Statistics
Total Valuation
Nordecon AS has a market cap or net worth of EUR 18.03 million. The enterprise value is 42.60 million.
| Market Cap | 18.03M |
| Enterprise Value | 42.60M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 | 8.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 180.34 |
| P/OCF Ratio | 20.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 426.02.
| EV / Earnings | -10.96 |
| EV / Sales | 0.19 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 79.78 |
| EV / FCF | 426.02 |
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 | 0.45 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 258.83 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -11.48% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 490,953 |
| Profits Per Employee | -8,638 |
| Employee Count | 450 |
| 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 | n/a |
Stock Price Statistics
The stock price has decreased by -23.88% 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 | -23.88% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 5,075 |
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 -3.89 million in losses. Loss per share was -0.13.
| Revenue | 220.93M |
| Gross Profit | 14.67M |
| Operating Income | 534,000 |
| Pretax Income | -2.69M |
| Net Income | -3.89M |
| EBITDA | 3.03M |
| EBIT | 534,000 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.86 million in cash and 25.88 million in debt, with a net cash position of -23.02 million or -0.73 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 25.88M |
| Net Cash | -23.02M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 23.30M |
| Book Value Per Share | 0.69 |
| 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 | 2.49M |
| 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 0.24% and -1.76%.
| Gross Margin | 6.64% |
| Operating Margin | 0.24% |
| Pretax Margin | -1.22% |
| Profit Margin | -1.76% |
| EBITDA Margin | 1.37% |
| EBIT Margin | 0.24% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.55% |
| FCF Yield | 0.55% |
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
Nordecon AS has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |