NACON SA (NACON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:NACON - FR0013482791 - Common Stock
0.506 EUR
0 (-0.78%)
Overall NACON gets a fundamental rating of 2 out of 10. We evaluated NACON against 34 industry peers in the Household Durables industry. Both the profitability and financial health of NACON have multiple concerns. NACON has a expensive valuation and it also scores bad on growth.
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.
- NACON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NACON has a Return On Assets of -1.47%. This is in the lower half of the industry: NACON underperforms 79.41% of its industry peers.
- Looking at the Return On Equity, with a value of -2.68%, NACON is doing worse than 79.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.47% | ||
| ROE | -2.68% | ||
| 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 has a Gross Margin of 66.20%. 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.
- 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 | 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%
2. Health
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.
- NACON has more shares outstanding than it did 5 years ago.
- NACON has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.65, we must say that NACON is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.65, NACON is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
- NACON has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- NACON's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. NACON outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACCN/A
WACC5.16%
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.
- With a Current ratio value of 0.77, NACON is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
- A Quick Ratio of 0.58 indicates that NACON may have some problems paying its short term obligations.
- NACON's Quick ratio of 0.58 is on the low side compared to the rest of the industry. NACON is outperformed by 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
- NACON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.97%.
- The Revenue has decreased by -4.49% in the past year.
- The Revenue has been growing slightly by 5.35% on average over the past years.
EPS 1Y (TTM)-142.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-201.51%
Revenue 1Y (TTM)-4.49%
Revenue growth 3Y2.51%
Revenue growth 5Y5.35%
Sales Q2Q%1.38%
3.2 Future
- Based on estimates for the next years, NACON will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.98% on average per year.
- NACON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.31% yearly.
EPS Next Y-84%
EPS Next 2Y-12.06%
EPS Next 3Y14.98%
EPS Next 5YN/A
Revenue Next Year8.13%
Revenue Next 2Y7.87%
Revenue Next 3Y7.31%
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
- NACON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 8.47, the valuation of NACON can be described as reasonable.
- NACON's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NACON is cheaper than 61.76% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of NACON to the average of the S&P500 Index (24.12), we can say NACON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NACON is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.94 |
4.3 Compensation for Growth
- NACON's earnings are expected to grow with 14.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.06%
EPS Next 3Y14.98%
5. Dividend
5.1 Amount
- No dividends for NACON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:NACON (1/14/2026, 7:00:00 PM)
0.506
0 (-0.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-24 2025-11-24
Earnings (Next)01-19 2026-01-19
Inst Owners6.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.24M
Revenue(TTM)169.01M
Net Income(TTM)-7.60M
Analysts84.62
Price Target1.17 (131.23%)
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)0%
PT rev (3m)-2.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-77.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.47 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 0.76 | ||
| P/B | 0.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.94 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.06
Fwd EY11.81%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.67
OCFY131.77%
SpS1.55
BVpS2.59
TBVpS-0.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.47% | ||
| ROE | -2.68% | ||
| 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)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 | 0.32 | ||
| 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 | 0.65 |
F-Score4
WACC5.16%
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)-142.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-201.51%
EPS Next Y-84%
EPS Next 2Y-12.06%
EPS Next 3Y14.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.49%
Revenue growth 3Y2.51%
Revenue growth 5Y5.35%
Sales Q2Q%1.38%
Revenue Next Year8.13%
Revenue Next 2Y7.87%
Revenue Next 3Y7.31%
Revenue Next 5YN/A
EBIT growth 1Y-130.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year591.08%
EBIT Next 3Y102.11%
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 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 -84% in the next year.