NACON SA (NACON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:NACON - FR0013482791 - Common Stock
0.531 EUR
-0.01 (-2.39%)
NACON gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 36 industry peers in the Household Durables industry. NACON has a bad profitability rating. Also its financial health evaluation is rather negative. NACON is valued expensive and it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
NACON has a Return On Assets of -0.61%. This is in the lower half of the industry: NACON underperforms 75.00% of its industry peers.
NACON has a worse Return On Equity (-1.10%) than 72.22% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
NACON's Gross Margin of 64.39% is amongst the best of the industry. NACON outperforms 88.89% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
NACON does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NACON has more shares outstanding
Compared to 5 years ago, NACON has more shares outstanding
The debt/assets ratio for NACON is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that NACON is in the distress zone and has some risk of bankruptcy.
NACON has a worse Altman-Z score (0.72) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that NACON is not too dependend on debt financing.
NACON's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. NACON outperforms 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACCN/A
WACC5.2%
2.3 Liquidity
NACON has a Current Ratio of 0.94. This is a bad value and indicates that NACON is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of NACON (0.94) is worse than 86.11% of its industry peers.
A Quick Ratio of 0.74 indicates that NACON may have some problems paying its short term obligations.
NACON's Quick ratio of 0.74 is on the low side compared to the rest of the industry. NACON is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for NACON have decreased strongly by -116.22% in the last year.
The Revenue has been growing slightly by 0.14% in the past year.
NACON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.35% yearly.
EPS 1Y (TTM)-116.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134.79%
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.47% yearly.
Based on estimates for the next years, NACON will show a small growth in Revenue. The Revenue will grow by 7.31% on average per year.
EPS Next Y-84%
EPS Next 2Y-13.59%
EPS Next 3Y5.47%
EPS Next 5YN/A
Revenue Next Year8.13%
Revenue Next 2Y7.87%
Revenue Next 3Y7.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NACON. In the last year negative earnings were reported.
NACON is valuated quite expensively with a Price/Forward Earnings ratio of 42.96.
Based on the Price/Forward Earnings ratio, NACON is valued a bit more expensive than 72.22% of the companies in the same industry.
NACON is valuated expensively when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.96 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.59%
EPS Next 3Y5.47%
5. Dividend
5.1 Amount
No dividends for NACON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:NACON (12/23/2025, 4:01:04 PM)
0.531
-0.01 (-2.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners6.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap57.97M
Revenue(TTM)167.94M
Net Income(TTM)-3.12M
Analysts84.62
Price Target1.17 (120.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-2.54%
PT rev (3m)-2.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-77.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.96 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 0.97 | ||
| P/B | 0.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.89 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.01
Fwd EY2.33%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.55
OCFY103.5%
SpS1.54
BVpS2.6
TBVpS-0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.69 | ||
| Cap/Depr | 128.81% | ||
| Cap/Sales | 45.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 106.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 0.72 |
F-Score4
WACC5.2%
ROIC/WACCN/A
Cap/Depr(3y)181.66%
Cap/Depr(5y)194.42%
Cap/Sales(3y)48.33%
Cap/Sales(5y)42.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-116.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134.79%
EPS Next Y-84%
EPS Next 2Y-13.59%
EPS Next 3Y5.47%
EPS Next 5YN/A
Revenue 1Y (TTM)0.14%
Revenue growth 3Y2.51%
Revenue growth 5Y5.35%
Sales Q2Q%-9.02%
Revenue Next Year8.13%
Revenue Next 2Y7.87%
Revenue Next 3Y7.31%
Revenue Next 5YN/A
EBIT growth 1Y-139.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year583.47%
EBIT Next 3Y101.22%
EBIT Next 5YN/A
FCF growth 1Y-108.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.91%
OCF growth 3Y22.82%
OCF growth 5Y21.55%
NACON SA / NACON.PA 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 of NACON SA (NACON.PA) stock?
ChartMill assigns a valuation rating of 1 / 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.
What is the financial health of NACON SA (NACON.PA) stock?
The financial health rating of NACON SA (NACON.PA) is 1 / 10.
What is the earnings growth outlook for NACON SA?
The Earnings per Share (EPS) of NACON SA (NACON.PA) is expected to decline by -84% in the next year.