NACON SA (NACON.PA) Stock Fundamental Analysis
Europe - EPA:NACON - FR0013482791 - Common Stock
0.52 EUR
-0.01 (-1.14%)
Overall NACON gets a fundamental rating of 2 out of 10. We evaluated NACON against 35 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
In the past year NACON has reported negative net income.
In the past year NACON had a positive cash flow from operations.
NACON had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NACON had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NACON (-0.61%) is worse than 68.57% of its industry peers.
The Return On Equity of NACON (-1.10%) is worse than 68.57% 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
With an excellent Gross Margin value of 64.39%, NACON belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
NACON's Gross Margin has been stable in the last couple of years.
NACON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
NACON has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NACON has been increased compared to 5 years ago.
NACON has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.72, NACON is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.34 indicates that NACON is not too dependend on debt financing.
NACON's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. NACON outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACCN/A
WACC5.24%
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 Current ratio of 0.93. This is amonst the worse of the industry: NACON underperforms 85.71% of its industry peers.
A Quick Ratio of 0.74 indicates that NACON may have some problems paying its short term obligations.
With a Quick ratio value of 0.74, NACON is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.74 |
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%.
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)-116.32%
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 very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -41.10% yearly.
NACON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.98% yearly.
EPS Next Y-76%
EPS Next 2Y15.47%
EPS Next 3Y-41.1%
EPS Next 5YN/A
Revenue Next Year8.64%
Revenue Next 2Y7.93%
Revenue Next 3Y6.98%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NACON. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 28.05, NACON can be considered very expensive at the moment.
NACON's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NACON is more expensive than 68.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.98. NACON is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.05 |
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 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.89 |
4.3 Compensation for Growth
NACON's earnings are expected to decrease with -41.10% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y-41.1%
5. Dividend
5.1 Amount
NACON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:NACON (11/19/2025, 9:06:22 AM)
0.52
-0.01 (-1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners7.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap56.77M
Revenue(TTM)167.94M
Net Income(TTM)-3.12M
Analysts84.62
Price Target1.2 (130.77%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-66.67%
EPS NY rev (3m)-86.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.05 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 0.94 | ||
| P/B | 0.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.89 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.02
Fwd EY3.57%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.55
OCFY106.5%
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 | 0.34 | ||
| 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 | 0.72 |
F-Score4
WACC5.24%
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-76%
EPS Next 2Y15.47%
EPS Next 3Y-41.1%
EPS Next 5YN/A
Revenue 1Y (TTM)0.14%
Revenue growth 3Y2.51%
Revenue growth 5Y5.35%
Sales Q2Q%-9.02%
Revenue Next Year8.64%
Revenue Next 2Y7.93%
Revenue Next 3Y6.98%
Revenue Next 5YN/A
EBIT growth 1Y-139.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year570.92%
EBIT Next 3Y99.36%
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%
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 -76% in the next year.