Logo image of NACON.PA

NACON SA (NACON.PA) Stock Fundamental Analysis

Europe - EPA:NACON - FR0013482791 - Common Stock

0.746 EUR
-0.03 (-4.36%)
Last: 9/16/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, NACON scores 2 out of 10 in our fundamental rating. NACON was compared to 32 industry peers in the Household Durables industry. NACON may be in some trouble as it scores bad on both profitability and health. NACON is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year NACON has reported negative net income.
In the past year NACON had a positive cash flow from operations.
Of the past 5 years NACON 4 years were profitable.
NACON had a positive operating cash flow in each of the past 5 years.
NACON.PA Yearly Net Income VS EBIT VS OCF VS FCFNACON.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

With a Return On Assets value of -0.61%, NACON is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
NACON has a Return On Equity of -1.10%. This is in the lower half of the industry: NACON underperforms 71.88% of its industry peers.
Industry RankSector Rank
ROA -0.61%
ROE -1.1%
ROIC N/A
ROA(3y)1.63%
ROA(5y)2.73%
ROE(3y)3.08%
ROE(5y)4.67%
ROIC(3y)N/A
ROIC(5y)N/A
NACON.PA Yearly ROA, ROE, ROICNACON.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

NACON has a better Gross Margin (64.39%) than 87.50% of its industry peers.
In the last couple of years the Gross Margin of NACON has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for NACON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.85%
GM growth 5Y1.06%
NACON.PA Yearly Profit, Operating, Gross MarginsNACON.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

1

2. Health

2.1 Basic Checks

NACON does not have a ROIC to compare to the WACC, probably because it is not profitable.
NACON has more shares outstanding than it did 1 year ago.
NACON has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NACON is higher compared to a year ago.
NACON.PA Yearly Shares OutstandingNACON.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
NACON.PA Yearly Total Debt VS Total AssetsNACON.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 0.78, we must say that NACON is in the distress zone and has some risk of bankruptcy.
NACON's Altman-Z score of 0.78 is on the low side compared to the rest of the industry. NACON is outperformed by 84.38% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that NACON is not too dependend on debt financing.
The Debt to Equity ratio of NACON (0.34) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACCN/A
WACC5.19%
NACON.PA Yearly LT Debt VS Equity VS FCFNACON.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

NACON has a Current Ratio of 0.93. This is a bad value and indicates that NACON is not financially healthy enough and could expect problems in meeting its short term obligations.
NACON has a worse Current ratio (0.93) than 87.50% of its industry peers.
NACON has a Quick Ratio of 0.93. This is a bad value and indicates that NACON is not financially healthy enough and could expect problems in meeting its short term obligations.
NACON has a worse Quick ratio (0.74) than 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.74
NACON.PA Yearly Current Assets VS Current LiabilitesNACON.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for NACON have decreased strongly by -116.32% in the last year.
NACON shows a small growth in Revenue. In the last year, the Revenue has grown by 0.14%.
NACON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.35% yearly.
EPS 1Y (TTM)-116.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134.86%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y2.51%
Revenue growth 5Y5.35%
Sales Q2Q%-9.02%

3.2 Future

NACON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.40% yearly.
NACON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.60% yearly.
EPS Next Y-28%
EPS Next 2Y15.47%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue Next Year9.35%
Revenue Next 2Y9.38%
Revenue Next 3Y7.6%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NACON.PA Yearly Revenue VS EstimatesNACON.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
NACON.PA Yearly EPS VS EstimatesNACON.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.05 0.1 0.15 0.2

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

NACON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 13.41, NACON is valued correctly.
62.50% of the companies in the same industry are cheaper than NACON, based on the Price/Forward Earnings ratio.
NACON is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.41
NACON.PA Price Earnings VS Forward Price EarningsNACON.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NACON is valued cheaper than 93.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.31
NACON.PA Per share dataNACON.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

NACON's earnings are expected to grow with 29.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y29.4%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for NACON!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NACON SA

EPA:NACON (9/16/2025, 7:00:00 PM)

0.746

-0.03 (-4.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)07-28 2025-07-28
Earnings (Next)10-27 2025-10-27
Inst Owners8.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap80.96M
Analysts84.62
Price Target1.2 (60.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-58.46%
EPS NY rev (3m)-58.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.09%
Revenue NY rev (3m)-3.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.41
P/S 0.48
P/FCF N/A
P/OCF 1.34
P/B 0.28
P/tB N/A
EV/EBITDA 3.31
EPS(TTM)-0.03
EYN/A
EPS(NY)0.06
Fwd EY7.46%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.56
OCFY74.68%
SpS1.55
BVpS2.62
TBVpS-0.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.61%
ROE -1.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.39%
FCFM N/A
ROA(3y)1.63%
ROA(5y)2.73%
ROE(3y)3.08%
ROE(5y)4.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.85%
GM growth 5Y1.06%
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 1.7
Cap/Depr 129.43%
Cap/Sales 45.11%
Interest Coverage N/A
Cash Conversion 108.11%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.74
Altman-Z 0.78
F-Score4
WACC5.19%
ROIC/WACCN/A
Cap/Depr(3y)181.87%
Cap/Depr(5y)194.54%
Cap/Sales(3y)48.28%
Cap/Sales(5y)42.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-116.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134.86%
EPS Next Y-28%
EPS Next 2Y15.47%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue 1Y (TTM)0.14%
Revenue growth 3Y2.51%
Revenue growth 5Y5.35%
Sales Q2Q%-9.02%
Revenue Next Year9.35%
Revenue Next 2Y9.38%
Revenue Next 3Y7.6%
Revenue Next 5YN/A
EBIT growth 1Y-139.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year373.89%
EBIT Next 3Y97.09%
EBIT Next 5YN/A
FCF growth 1Y-99.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.28%
OCF growth 3Y23.13%
OCF growth 5Y21.74%