NACON Fundamental Analysis - NACON SA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to NACON. NACON was compared to 34 industry peers in the Household Durables industry. NACON may be in some trouble as it scores bad on both profitability and health. NACON has a expensive valuation and it also scores bad on growth.

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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.

In the past 5 years NACON always reported a positive cash flow from operatings.

1.2 Ratios

NACON has a worse Return On Assets (-0.61%) than 67.65% of its industry peers.

NACON has a worse Return On Equity (-1.10%) than 67.65% 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 91.18% of the companies in the same industry.

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	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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, NACON has a worse debt to assets ratio.

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.

NACON has a Altman-Z score of 0.77. This is in the lower half of the industry: NACON underperforms 76.47% of its industry peers.

NACON has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.34, NACON is in the better half of the industry, outperforming 61.76% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Altman-Z	0.77

ROIC/WACCN/A

WACC5.57%

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.

NACON has a Quick 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'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 Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NACON have decreased strongly by -116.32% in the last year.

Looking at the last year, NACON shows a small growth in Revenue. The Revenue has grown by 0.14% in the last year.

Measured over the past years, NACON shows a small growth in Revenue. The Revenue has been growing by 5.35% on average per year.

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

Based on estimates for the next years, NACON will show a small growth in Revenue. The Revenue will grow by 5.44% on average per year.

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.

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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 correctly with a Price/Forward Earnings ratio of 12.89.

NACON's Price/Forward Earnings ratio is in line with the industry average.

When comparing the Price/Forward Earnings ratio of NACON to the average of the S&P500 Index (23.09), we can say NACON is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	12.89

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NACON is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.27

4.3 Compensation for Growth

A more expensive valuation may be justified as NACON's earnings are expected to grow with 29.40% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.47%

EPS Next 3Y29.4%

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5. Dividend

5.1 Amount

NACON does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NACON SA

EPA:NACON (10/22/2025, 7:00:00 PM)

0.717

0 (-0.42%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

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 Cap78.27M

Revenue(TTM)167.94M

Net Income(TTM)-3118000

Analysts84.62

Price Target1.2 (67.36%)

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)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 Rank	Sector Rank
PE	N/A
Fwd PE	12.89
P/S	0.47
P/FCF	N/A
P/OCF	1.29
P/B	0.28
P/tB	N/A
EV/EBITDA	3.27

EPS(TTM)-0.03

EYN/A

EPS(NY)0.06

Fwd EY7.76%

FCF(TTM)-0.14

FCFYN/A

OCF(TTM)0.55

OCFY77.24%

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	0.77

F-Score4

WACC5.57%

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%

NACON SA (NACON.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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