Logo image of NACON.PA

NACON SA (NACON.PA) Stock Fundamental Analysis

Europe - EPA:NACON - FR0013482791 - Common Stock

0.711 EUR
-0.01 (-1.25%)
Last: 10/22/2025, 12:51:02 PM
Fundamental Rating

2

NACON gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 34 industry peers in the Household Durables industry. NACON has a bad profitability rating. Also its financial health evaluation is rather negative. NACON does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

NACON had negative earnings in the past year.
In the past year NACON had a positive cash flow from operations.
Of the past 5 years NACON 4 years were profitable.
In the past 5 years NACON always reported a positive cash flow from operatings.
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

Looking at the Return On Assets, with a value of -0.61%, NACON is doing worse than 67.65% of the companies in the same industry.
With a Return On Equity value of -1.10%, NACON is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
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 Gross Margin of 64.39%. This is amongst the best in the industry. NACON outperforms 91.18% 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

NACON has an Altman-Z score of 0.77. This is a bad value and indicates that NACON is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NACON (0.77) is worse than 76.47% 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 better than 61.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACCN/A
WACC5.58%
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.
Looking at the Current ratio, with a value of 0.93, NACON is doing worse than 82.35% of the companies in the same industry.
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 64.71% 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

3

3. Growth

3.1 Past

NACON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -116.32%.
Looking at the last year, NACON shows a small growth in Revenue. The Revenue has grown by 0.14% in the last 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)-116.32%
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

The Earnings Per Share is expected to grow by 29.40% on average over the next years. This is a very strong growth
NACON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.44% yearly.
EPS Next Y-28%
EPS Next 2Y15.47%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue Next Year9.35%
Revenue Next 2Y8.26%
Revenue Next 3Y5.44%
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 stable.
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

The Price/Earnings Ratio is negative for NACON. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 12.78, the valuation of NACON can be described as correct.
NACON's Price/Forward Earnings is on the same level as the industry average.
NACON is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 12.78
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NACON indicates a rather cheap valuation: NACON is cheaper than 97.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.27
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

NACON does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NACON SA

EPA:NACON (10/22/2025, 12:51:02 PM)

0.711

-0.01 (-1.25%)

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 Owners7.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap77.62M
Revenue(TTM)167.94M
Net Income(TTM)-3118000
Analysts84.62
Price Target1.2 (68.78%)
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)1.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-58.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.78
P/S 0.46
P/FCF N/A
P/OCF 1.28
P/B 0.27
P/tB N/A
EV/EBITDA 3.27
EPS(TTM)-0.03
EYN/A
EPS(NY)0.06
Fwd EY7.82%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.55
OCFY77.89%
SpS1.54
BVpS2.6
TBVpS-0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 0.34
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 0.77
F-Score4
WACC5.58%
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 2Y8.26%
Revenue Next 3Y5.44%
Revenue Next 5YN/A
EBIT growth 1Y-139.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year570.92%
EBIT Next 3Y96.8%
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%