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NACON SA (NACON.PA) Stock Fundamental Analysis

EPA:NACON - Euronext Paris - Matif - FR0013482791 - Common Stock - Currency: EUR

0.804  +0.03 (+3.47%)

Fundamental Rating

3

Taking everything into account, NACON scores 3 out of 10 in our fundamental rating. NACON was compared to 35 industry peers in the Household Durables industry. Both the profitability and financial health of NACON have multiple concerns. NACON has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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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.
NACON had positive earnings in 4 of the past 5 years.
NACON had a positive operating cash flow in each of the past 5 years.
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

NACON has a worse Return On Assets (-0.61%) than 74.29% of its industry peers.
Looking at the Return On Equity, with a value of -1.10%, NACON is doing worse than 74.29% of the companies in the same industry.
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 85.71% of its industry peers.
NACON's Gross Margin has been stable in the last couple of years.
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

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1

2. Health

2.1 Basic Checks

NACON does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NACON has more shares outstanding
The number of shares outstanding for NACON has been increased compared to 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 0.79. 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 (0.79) than 82.86% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that NACON is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.34, NACON is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACCN/A
WACC4.94%
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

A Current Ratio of 0.93 indicates that NACON may have some problems paying 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.
Looking at the Quick ratio, with a value of 0.74, NACON is doing worse than 68.57% of the companies in the same industry.
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

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4

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 strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
NACON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.95% yearly.
EPS Next Y52.94%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.69%
Revenue Next 2Y8.26%
Revenue Next 3Y7.95%
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.
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 0.05 0.1 0.15 0.2

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NACON. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 6.00 indicates a rather cheap valuation of NACON.
88.57% 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 35.28. NACON is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6
NACON.PA Price Earnings VS Forward Price EarningsNACON.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

94.29% of the companies in the same industry are more expensive than NACON, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.37
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as NACON's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NACON!.
Industry RankSector Rank
Dividend Yield N/A

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NACON SA

EPA:NACON (8/8/2025, 1:15:03 PM)

0.804

+0.03 (+3.47%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)07-28 2025-07-28
Earnings (Next)11-24 2025-11-24
Inst Owners8.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap87.25M
Analysts86.15
Price Target1.18 (46.77%)
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)-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)-1.01%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6
P/S 0.52
P/FCF N/A
P/OCF 1.44
P/B 0.31
P/tB N/A
EV/EBITDA 3.37
EPS(TTM)-0.03
EYN/A
EPS(NY)0.13
Fwd EY16.65%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.56
OCFY69.29%
SpS1.55
BVpS2.62
TBVpS-0.88
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 0.79
F-Score4
WACC4.94%
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 Y52.94%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.14%
Revenue growth 3Y2.51%
Revenue growth 5Y5.35%
Sales Q2Q%-9.02%
Revenue Next Year11.69%
Revenue Next 2Y8.26%
Revenue Next 3Y7.95%
Revenue Next 5YN/A
EBIT growth 1Y-139.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year373.89%
EBIT Next 3Y97.47%
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%