Company Valuation: NACON

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 620.4 470.9 189.3 112.3 64.33 6.225 - -
Change - -24.09% -59.81% -40.66% -42.72% -90.32% - -
Enterprise Value (EV) 1 578.5 481.3 256.5 197.5 168.3 116.7 123.2 113.2
Change - -16.8% -46.7% -23.01% -14.77% -30.66% -5.7% -8.12%
P/E 34.8x 45.5x 15.6x 6.74x -59.5x -1.04x - 5.74x
PBR 2.95x 2.06x 0.79x 0.43x 0.18x 0.02x -0.06x -0.06x
PEG - -1.1x 0.9x 0.2x 1x -0x - -
Capitalization / Revenue 3.49x 3.02x 1.21x 0.66x 0.38x 0.08x 0.04x 0.04x
EV / Revenue 3.25x 3.09x 1.64x 1.16x 1x 0.73x 0.75x 0.67x
EV / EBITDA 9.59x 10.8x 5.25x 2.79x 2.82x 2.18x 2.08x 1.9x
EV / EBIT 17.7x 25.3x 15.9x 9.45x 153x -23.8x 28x 24.6x
EV / FCF -826x -19.3x -7.75x -25.7x -11x -15.3x 12.8x 11.1x
FCF Yield -0.12% -5.19% -12.9% -3.89% -9.09% -6.54% 7.79% 9.01%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.21 0.12 0.14 0.19 -0.01 -0.055 - 0.01
Distribution rate - - - - - - - -
Net sales 1 177.9 155.9 156.4 170.7 167.9 160.8 165 170
EBITDA 1 60.3 44.6 48.9 70.9 59.6 60.05 59.2 59.5
EBIT 1 32.6 19 16.1 20.9 1.1 -4.9 4.4 4.6
Net income 1 18.2 10 12.8 17.5 -1.3 -366.1 -0.1 0.5
Net Debt 1 -41.9 10.4 67.28 85.2 104 104.2 117 107
Reference price 2 7.3100 5.4600 2.1800 1.2800 0.5950 0.0574 0.0574 0.0574
Nbr of stocks (in thousands) 84,869 86,248 86,818 87,746 108,124 108,444 - -
Announcement Date 5/31/21 5/30/22 5/30/23 6/3/24 6/2/25 7/20/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.17x0.81x2.19x - 7.94M
25.41x9.39x15.34x0.79% 3,717B
125.55x54.82x88.98x-.--% 461B
449.29x19.2x75.87x-.--% 90.3B
64.32x13.58x28.62x-.--% 85.12B
103.99x8.84x22.4x-.--% 79.16B
34.84x1.69x13.53x-.--% 63.26B
197.16x6.29x24.33x-.--% 49.38B
33.83x7.07x33.94x-.--% 44.64B
111.98x4.42x21.49x-.--% 38.58B
Average 114.52x 12.61x 32.67x 0.09% 462.85B
Weighted average by Cap. 48.48x 13.97x 24.52x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA