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NACON SA (NACON.PA) Stock Fundamental Analysis

Europe - EPA:NACON - FR0013482791 - Common Stock

0.753 EUR
-0.01 (-0.79%)
Last: 9/19/2025, 5:28:15 PM
Fundamental Rating

2

NACON gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 32 industry peers in the Household Durables industry. NACON may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, NACON is valued expensive at the moment.


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.
Of the past 5 years NACON 4 years were profitable.
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

Looking at the Return On Assets, with a value of -0.61%, NACON is doing worse than 71.88% of the companies in the same industry.
NACON has a worse Return On Equity (-1.10%) than 71.88% of its industry peers.
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 better Gross Margin (64.39%) than 87.50% of its industry peers.
In the last couple of years the Gross Margin of NACON has remained more or less at the same level.
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.
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.
Compared to 1 year ago, NACON has a worse debt to assets ratio.
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

Based on the Altman-Z score of 0.78, we must say that NACON is in the distress zone and has some risk of bankruptcy.
NACON's Altman-Z score of 0.78 is on the low side compared to the rest of the industry. NACON is outperformed by 84.38% 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.
NACON has a Debt to Equity ratio of 0.34. This is comparable to the rest of the industry: NACON outperforms 53.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACCN/A
WACC5.21%
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.
With a Current ratio value of 0.93, NACON is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
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 has a Quick ratio of 0.74. This is in the lower half of the industry: NACON underperforms 71.88% of its industry peers.
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%.
NACON shows a small growth in Revenue. In the last year, the Revenue has grown by 0.14%.
The Revenue has been growing slightly by 5.35% on average over the past years.
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 7.60% 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 2Y9.38%
Revenue Next 3Y7.6%
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 2028 0.05 0.1 0.15 0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NACON. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 13.54, which indicates a correct valuation of NACON.
Based on the Price/Forward Earnings ratio, NACON is valued a bit more expensive than 62.50% of the companies in the same industry.
NACON is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.54
NACON.PA Price Earnings VS Forward Price EarningsNACON.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

93.75% 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 3.34
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 earnings are expected to grow with 29.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y29.4%

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0

5. Dividend

5.1 Amount

NACON does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NACON SA

EPA:NACON (9/19/2025, 5:28:15 PM)

0.753

-0.01 (-0.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)07-28 2025-07-28
Earnings (Next)10-27 2025-10-27
Inst Owners8.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap81.72M
Analysts84.62
Price Target1.2 (59.36%)
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)-1.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-58.46%
EPS NY rev (3m)-58.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.09%
Revenue NY rev (3m)-3.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.54
P/S 0.49
P/FCF N/A
P/OCF 1.35
P/B 0.29
P/tB N/A
EV/EBITDA 3.34
EPS(TTM)-0.03
EYN/A
EPS(NY)0.06
Fwd EY7.39%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.56
OCFY73.99%
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 0.78
F-Score4
WACC5.21%
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 2Y9.38%
Revenue Next 3Y7.6%
Revenue Next 5YN/A
EBIT growth 1Y-139.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year373.89%
EBIT Next 3Y97.09%
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%