NACON SA (NACON.PA) Stock Fundamental Analysis
EPA:NACON - Euronext Paris - Matif - FR0013482791 - Common Stock - Currency: EUR
Taking everything into account, NACON scores 4 out of 10 in our fundamental rating. NACON was compared to 33 industry peers in the Household Durables industry. NACON has a medium profitability rating, but doesn't score so well on its financial health evaluation. NACON has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
NACON had positive earnings in the past year.
In the past year NACON had a positive cash flow from operations.
NACON had positive earnings in each of the past 5 years.
In the past 5 years NACON always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.06%, NACON perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
With a Return On Equity value of 5.36%, NACON is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
NACON has a worse Return On Invested Capital (2.14%) than 78.79% of its industry peers.
NACON had an Average Return On Invested Capital over the past 3 years of 2.72%. This is significantly below the industry average of 14.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 5.36% | ||
| ROIC | 2.14% |
ROA(3y)2.88%
ROA(5y)3.87%
ROE(3y)5.33%
ROE(5y)6.52%
ROIC(3y)2.72%
ROIC(5y)4.92%
1.3 Margins
NACON has a Profit Margin of 8.74%. This is amongst the best in the industry. NACON outperforms 87.88% of its industry peers.
In the last couple of years the Profit Margin of NACON has remained more or less at the same level.
With a Operating Margin value of 5.56%, NACON is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
NACON's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 62.90%, NACON belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
In the last couple of years the Gross Margin of NACON has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.56% | ||
| PM (TTM) | 8.74% | ||
| GM | 62.9% |
OM growth 3Y-36.4%
OM growth 5Y-16.78%
PM growth 3Y0.41%
PM growth 5Y1.37%
GM growth 3Y5.72%
GM growth 5Y2.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NACON is destroying value.
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.
The debt/assets ratio for NACON is higher compared to a year ago.
2.2 Solvency
NACON has an Altman-Z score of 0.89. 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 (0.89) than 81.82% of its industry peers.
NACON has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NACON (0.31) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.4
WACC5.37%
2.3 Liquidity
NACON has a Current Ratio of 0.98. 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 worse Current ratio (0.98) than 81.82% of its industry peers.
NACON has a Quick Ratio of 0.98. This is a bad value and indicates that NACON is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NACON (0.73) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 440.89% over the past year.
Measured over the past 5 years, NACON shows a small growth in Earnings Per Share. The EPS has been growing by 2.90% on average per year.
Looking at the last year, NACON shows a very strong growth in Revenue. The Revenue has grown by 21.01%.
The Revenue has been growing by 8.20% on average over the past years. This is quite good.
EPS 1Y (TTM)440.89%
EPS 3Y-2.61%
EPS 5Y2.9%
EPS Q2Q%-51.82%
Revenue 1Y (TTM)21.01%
Revenue growth 3Y-1.93%
Revenue growth 5Y8.2%
Sales Q2Q%13.64%
3.2 Future
NACON is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.29% yearly.
Based on estimates for the next years, NACON will show a small growth in Revenue. The Revenue will grow by 7.08% on average per year.
EPS Next Y-41.64%
EPS Next 2Y-5.52%
EPS Next 3Y5.29%
EPS Next 5YN/A
Revenue Next Year2.39%
Revenue Next 2Y6.52%
Revenue Next 3Y7.08%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.11, the valuation of NACON can be described as very cheap.
Based on the Price/Earnings ratio, NACON is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
NACON is valuated cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.22, which indicates a rather cheap valuation of NACON.
NACON's Price/Forward Earnings ratio is rather cheap when compared to the industry. NACON is cheaper than 90.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.30. NACON is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.11 | ||
| Fwd PE | 5.22 |
4.2 Price Multiples
93.94% of the companies in the same industry are more expensive than NACON, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.42
EPS Next 2Y-5.52%
EPS Next 3Y5.29%
5. Dividend
5.1 Amount
NACON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:NACON (6/9/2025, 10:00:09 AM)
0.699
+0.05 (+7.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners10.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap75.86M
Analysts86.15
Price Target1.22 (74.54%)
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)-11.76%
PT rev (3m)-11.76%
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)0%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.11 | ||
| Fwd PE | 5.22 | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | 1.14 | ||
| P/B | 0.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3 |
EPS(TTM)0.17
EY24.32%
EPS(NY)0.13
Fwd EY19.16%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.61
OCFY87.9%
SpS1.63
BVpS2.66
TBVpS-0.82
PEG (NY)N/A
PEG (5Y)1.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 5.36% | ||
| ROCE | 2.54% | ||
| ROIC | 2.14% | ||
| ROICexc | 2.24% | ||
| ROICexgc | N/A | ||
| OM | 5.56% | ||
| PM (TTM) | 8.74% | ||
| GM | 62.9% | ||
| FCFM | N/A |
ROA(3y)2.88%
ROA(5y)3.87%
ROE(3y)5.33%
ROE(5y)6.52%
ROIC(3y)2.72%
ROIC(5y)4.92%
ROICexc(3y)3.29%
ROICexc(5y)7.6%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.21%
ROCE(5y)5.81%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-51.66%
ROICexc growth 5Y-29.62%
OM growth 3Y-36.4%
OM growth 5Y-16.78%
PM growth 3Y0.41%
PM growth 5Y1.37%
GM growth 3Y5.72%
GM growth 5Y2.4%
F-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 158.61% | ||
| Cap/Sales | 44.42% | ||
| Interest Coverage | 2.05 | ||
| Cash Conversion | 112.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.89 |
F-Score7
WACC5.37%
ROIC/WACC0.4
Cap/Depr(3y)215.16%
Cap/Depr(5y)196.54%
Cap/Sales(3y)45.81%
Cap/Sales(5y)39.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)440.89%
EPS 3Y-2.61%
EPS 5Y2.9%
EPS Q2Q%-51.82%
EPS Next Y-41.64%
EPS Next 2Y-5.52%
EPS Next 3Y5.29%
EPS Next 5YN/A
Revenue 1Y (TTM)21.01%
Revenue growth 3Y-1.93%
Revenue growth 5Y8.2%
Sales Q2Q%13.64%
Revenue Next Year2.39%
Revenue Next 2Y6.52%
Revenue Next 3Y7.08%
Revenue Next 5YN/A
EBIT growth 1Y4373.91%
EBIT growth 3Y-37.63%
EBIT growth 5Y-9.96%
EBIT Next Year136.46%
EBIT Next 3Y64.56%
EBIT Next 5YN/A
FCF growth 1Y64.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y114.75%
OCF growth 3Y9.5%
OCF growth 5Y29.79%