NACON SA (NACON.PA) Stock Fundamental Analysis
EPA:NACON - Euronext Paris - Matif - FR0013482791 - Common Stock - Currency: EUR
Taking everything into account, NACON scores 4 out of 10 in our fundamental rating. NACON was compared to 30 industry peers in the Household Durables industry. There are concerns on the financial health of NACON while its profitability can be described as average. NACON has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year NACON was profitable.
NACON had a positive operating cash flow in the past year.
In the past 5 years NACON has always been profitable.
NACON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NACON's Return On Assets of 3.06% is in line compared to the rest of the industry. NACON outperforms 46.67% of its industry peers.
Looking at the Return On Equity, with a value of 5.36%, NACON is doing worse than 66.67% of the companies in the same industry.
NACON has a Return On Invested Capital of 2.14%. This is amonst the worse of the industry: NACON underperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NACON is significantly below the industry average of 15.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 5.36% | ||
| ROIC | 2.14% |
ROA(3y)2.88%
ROA(5y)3.87%
ROE(3y)5.33%
ROE(5y)6.52%
ROIC(3y)2.72%
ROIC(5y)4.92%
1.3 Margins
NACON has a Profit Margin of 8.74%. This is amongst the best in the industry. NACON outperforms 86.67% of its industry peers.
In the last couple of years the Profit Margin of NACON has remained more or less at the same level.
The Operating Margin of NACON (5.56%) is worse than 63.33% of its industry peers.
NACON's Operating Margin has declined in the last couple of years.
NACON has a better Gross Margin (62.90%) than 86.67% of its industry peers.
In the last couple of years the Gross Margin of NACON has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.56% | ||
| PM (TTM) | 8.74% | ||
| GM | 62.9% |
OM growth 3Y-36.4%
OM growth 5Y-16.78%
PM growth 3Y0.41%
PM growth 5Y1.37%
GM growth 3Y5.72%
GM growth 5Y2.4%
2. Health
2.1 Basic Checks
NACON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for NACON has been increased compared to 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.
2.2 Solvency
NACON has an Altman-Z score of 0.93. This is a bad value and indicates that NACON is not financially healthy and even has some risk of bankruptcy.
NACON has a worse Altman-Z score (0.93) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that NACON is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.31, NACON is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.93 |
ROIC/WACC0.41
WACC5.22%
2.3 Liquidity
NACON has a Current Ratio of 0.98. 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 (0.98) is worse than 90.00% of its industry peers.
A Quick Ratio of 0.73 indicates that NACON may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.73, NACON is doing worse than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
NACON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 440.89%, which is quite impressive.
Measured over the past 5 years, NACON shows a small growth in Earnings Per Share. The EPS has been growing by 2.90% on average per year.
The Revenue has grown by 21.01% in the past year. This is a very strong growth!
The Revenue has been growing by 8.20% on average over the past years. This is quite good.
EPS 1Y (TTM)440.89%
EPS 3Y-2.61%
EPS 5Y2.9%
EPS Q2Q%-51.82%
Revenue 1Y (TTM)21.01%
Revenue growth 3Y-1.93%
Revenue growth 5Y8.2%
Sales Q2Q%13.64%
3.2 Future
The Earnings Per Share is expected to grow by 5.29% on average over the next years.
NACON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.47% yearly.
EPS Next Y-41.64%
EPS Next 2Y-5.52%
EPS Next 3Y5.29%
EPS Next 5YN/A
Revenue Next Year2.39%
Revenue Next 2Y6.52%
Revenue Next 3Y7.08%
Revenue Next 5Y4.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.51 indicates a rather cheap valuation of NACON.
Based on the Price/Earnings ratio, NACON is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
NACON's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.
A Price/Forward Earnings ratio of 5.73 indicates a rather cheap valuation of NACON.
90.00% of the companies in the same industry are more expensive than NACON, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.90. NACON is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.51 | ||
| Fwd PE | 5.73 |
4.2 Price Multiples
NACON's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NACON is cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.56
EPS Next 2Y-5.52%
EPS Next 3Y5.29%
5. Dividend
5.1 Amount
NACON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:NACON (7/4/2025, 7:00:00 PM)
0.767
-0.03 (-3.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners8.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap83.23M
Analysts86.15
Price Target1.18 (53.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-7.94%
PT rev (3m)-14.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.51 | ||
| Fwd PE | 5.73 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 1.25 | ||
| P/B | 0.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.26 |
EPS(TTM)0.17
EY22.16%
EPS(NY)0.13
Fwd EY17.46%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.61
OCFY80.11%
SpS1.63
BVpS2.66
TBVpS-0.82
PEG (NY)N/A
PEG (5Y)1.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 5.36% | ||
| ROCE | 2.54% | ||
| ROIC | 2.14% | ||
| ROICexc | 2.24% | ||
| ROICexgc | N/A | ||
| OM | 5.56% | ||
| PM (TTM) | 8.74% | ||
| GM | 62.9% | ||
| FCFM | N/A |
ROA(3y)2.88%
ROA(5y)3.87%
ROE(3y)5.33%
ROE(5y)6.52%
ROIC(3y)2.72%
ROIC(5y)4.92%
ROICexc(3y)3.29%
ROICexc(5y)7.6%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.21%
ROCE(5y)5.81%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-51.66%
ROICexc growth 5Y-29.62%
OM growth 3Y-36.4%
OM growth 5Y-16.78%
PM growth 3Y0.41%
PM growth 5Y1.37%
GM growth 3Y5.72%
GM growth 5Y2.4%
F-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 158.61% | ||
| Cap/Sales | 44.42% | ||
| Interest Coverage | 2.05 | ||
| Cash Conversion | 112.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.93 |
F-Score7
WACC5.22%
ROIC/WACC0.41
Cap/Depr(3y)215.16%
Cap/Depr(5y)196.54%
Cap/Sales(3y)45.81%
Cap/Sales(5y)39.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)440.89%
EPS 3Y-2.61%
EPS 5Y2.9%
EPS Q2Q%-51.82%
EPS Next Y-41.64%
EPS Next 2Y-5.52%
EPS Next 3Y5.29%
EPS Next 5YN/A
Revenue 1Y (TTM)21.01%
Revenue growth 3Y-1.93%
Revenue growth 5Y8.2%
Sales Q2Q%13.64%
Revenue Next Year2.39%
Revenue Next 2Y6.52%
Revenue Next 3Y7.08%
Revenue Next 5Y4.47%
EBIT growth 1Y4373.91%
EBIT growth 3Y-37.63%
EBIT growth 5Y-9.96%
EBIT Next Year136.46%
EBIT Next 3Y64.56%
EBIT Next 5Y46.17%
FCF growth 1Y64.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y114.75%
OCF growth 3Y9.5%
OCF growth 5Y29.79%