Estonia · Delayed Price · Currency is EUR Nordecon AS Statistics
Total Valuation
Nordecon AS has a market cap or net worth of EUR 18.79 million. The enterprise value is 37.57 million.
| Market Cap | 18.79M |
| Enterprise Value | 37.57M |
Important Dates
The last earnings date was 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 | 0.79 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 31.60.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 16.00 |
| EV / EBIT | n/a |
| EV / FCF | 31.60 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.01 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | 20.44 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -12.72% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 539,013 |
| Profits Per Employee | -8,967 |
| Employee Count | 450 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, Nordecon AS has paid 142,000 in taxes.
| Income Tax | 142,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks. The beta is 0.18, so Nordecon AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 5,033 |
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 242.56 million and -4.04 million in losses. Loss per share was -0.14.
| Revenue | 242.56M |
| Gross Profit | 14.01M |
| Operating Income | -201,000 |
| Pretax Income | -3.13M |
| Net Income | -4.04M |
| EBITDA | 2.35M |
| EBIT | -201,000 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 7.17 million in cash and 24.30 million in debt, with a net cash position of -17.13 million or -0.54 per share.
| Cash & Cash Equivalents | 7.17M |
| Total Debt | 24.30M |
| Net Cash | -17.13M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 23.85M |
| Book Value Per Share | 0.70 |
| Working Capital | 845,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.95 million and capital expenditures -764,000, giving a free cash flow of 1.19 million.
| Operating Cash Flow | 1.95M |
| Capital Expenditures | -764,000 |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | 446,000 |
| Free Cash Flow | 1.19M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 5.77%, with operating and profit margins of -0.08% and -1.66%.
| Gross Margin | 5.77% |
| Operating Margin | -0.08% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.66% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -0.08% |
| FCF Margin | 0.49% |
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 | -21.47% |
| FCF Yield | 6.33% |
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 |