NACON SA (NACON.PA) Fundamental Analysis & Valuation

EPA:NACON • FR0013482791

Current stock price

0.1402 EUR
-0.01 (-3.97%)
Last:

This NACON.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NACON.PA Profitability Analysis

1.1 Basic Checks

  • NACON had negative earnings in the past year.
  • NACON had a positive operating cash flow in the past year.
  • 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 -1.04%, NACON is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • With a Return On Equity value of -1.89%, NACON is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -1.04%
ROE -1.89%
ROIC N/A
ROA(3y)2.01%
ROA(5y)2.96%
ROE(3y)3.81%
ROE(5y)5.11%
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

  • Looking at the Gross Margin, with a value of 66.20%, NACON belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • NACON's Gross Margin has been stable in the last couple of years.
  • 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 66.2%
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

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1

2. NACON.PA Health Analysis

2.1 Basic Checks

  • NACON does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NACON has been increased compared to 1 year ago.
  • Compared to 5 years ago, NACON has more shares outstanding
  • NACON has a worse debt/assets ratio than last year.
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

  • NACON has an Altman-Z score of 0.55. This is a bad value and indicates that NACON is not financially healthy and even has some risk of bankruptcy.
  • NACON's Altman-Z score of 0.55 is on the low side compared to the rest of the industry. NACON is outperformed by 81.82% of its industry peers.
  • NACON has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of NACON (0.32) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACCN/A
WACC4.04%
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 0.77. This is a bad value and indicates that NACON is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.77, NACON is doing worse than 87.88% of the companies in the same industry.
  • A Quick Ratio of 0.58 indicates that NACON may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.58, NACON is doing worse than 84.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.58
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. NACON.PA Growth Analysis

3.1 Past

  • The earnings per share for NACON have decreased strongly by -130.38% in the last year.
  • Looking at the last year, NACON shows a decrease in Revenue. The Revenue has decreased by -4.49% in the last year.
  • The Revenue has been growing slightly by 5.35% on average over the past years.
EPS 1Y (TTM)-130.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.99%
Revenue 1Y (TTM)-4.49%
Revenue growth 3Y2.51%
Revenue growth 5Y5.35%
Sales Q2Q%1.38%

3.2 Future

  • NACON is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.27% yearly.
  • The Revenue is expected to grow by 5.88% on average over the next years.
EPS Next Y-117.77%
EPS Next 2Y-33.34%
EPS Next 3Y-2.27%
EPS Next 5YN/A
Revenue Next Year3.98%
Revenue Next 2Y6.8%
Revenue Next 3Y5.88%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 0.05 0.1 0.15 0.2

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3

4. NACON.PA Valuation Analysis

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 4.08, the valuation of NACON can be described as very cheap.
  • 93.94% of the companies in the same industry are more expensive than NACON, based on the Price/Forward Earnings ratio.
  • NACON is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.08
NACON.PA Price Earnings VS Forward Price EarningsNACON.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than NACON, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.28
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 decrease with -2.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.34%
EPS Next 3Y-2.27%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NACON.PA Dividend Analysis

5.1 Amount

  • No dividends for NACON!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NACON.PA Fundamentals: All Metrics, Ratios and Statistics

NACON SA

EPA:NACON (3/20/2026, 7:00:00 PM)

0.1402

-0.01 (-3.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-19
Earnings (Next)04-27
Inst Owners6.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.31M
Revenue(TTM)169.01M
Net Income(TTM)-5.36M
Analysts83.64
Price Target1.02 (627.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-13.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-33.3%
EPS NY rev (3m)-211.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.84%
Revenue NY rev (3m)-3.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.08
P/S 0.09
P/FCF N/A
P/OCF 0.21
P/B 0.05
P/tB N/A
EV/EBITDA 2.28
EPS(TTM)-0.05
EYN/A
EPS(NY)0.03
Fwd EY24.49%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.67
OCFY475.57%
SpS1.55
BVpS2.59
TBVpS-0.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.04%
ROE -1.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.2%
FCFM N/A
ROA(3y)2.01%
ROA(5y)2.96%
ROE(3y)3.81%
ROE(5y)5.11%
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
ROICexgc growth 3YN/A
ROICexgc 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 0.32
Debt/FCF N/A
Debt/EBITDA 1.52
Cap/Depr 121.08%
Cap/Sales 45.04%
Interest Coverage N/A
Cash Conversion 121.53%
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.58
Altman-Z 0.55
F-Score4
WACC4.04%
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)-130.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.99%
EPS Next Y-117.77%
EPS Next 2Y-33.34%
EPS Next 3Y-2.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.49%
Revenue growth 3Y2.51%
Revenue growth 5Y5.35%
Sales Q2Q%1.38%
Revenue Next Year3.98%
Revenue Next 2Y6.8%
Revenue Next 3Y5.88%
Revenue Next 5YN/A
EBIT growth 1Y-130.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year537.21%
EBIT Next 3Y99.15%
EBIT Next 5YN/A
FCF growth 1Y89.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.81%
OCF growth 3Y23.13%
OCF growth 5Y21.74%

NACON SA / NACON.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NACON SA (NACON.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NACON.PA.


What is the valuation status for NACON stock?

ChartMill assigns a valuation rating of 3 / 10 to NACON SA (NACON.PA). This can be considered as Overvalued.


Can you provide the profitability details for NACON SA?

NACON SA (NACON.PA) has a profitability rating of 3 / 10.


Can you provide the financial health for NACON stock?

The financial health rating of NACON SA (NACON.PA) is 1 / 10.


Can you provide the expected EPS growth for NACON stock?

The Earnings per Share (EPS) of NACON SA (NACON.PA) is expected to decline by -117.77% in the next year.