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 7.895 - -
Change - -24.09% -59.81% -40.66% -42.72% -87.73% - -
Enterprise Value (EV) 1 578.5 481.3 256.5 197.5 168.3 116.7 124.9 114.9
Change - -16.8% -46.7% -23.01% -14.77% -30.66% -5.63% -8.01%
P/E 34.8x 45.5x 15.6x 6.74x -59.5x -1.32x - 7.28x
PBR 2.95x 2.06x 0.79x 0.43x 0.18x 0.02x -0.08x -0.08x
PEG - -1.1x 0.9x 0.2x 1x -0x - -
Capitalization / Revenue 3.49x 3.02x 1.21x 0.66x 0.38x 0.08x 0.05x 0.05x
EV / Revenue 3.25x 3.09x 1.64x 1.16x 1x 0.73x 0.76x 0.68x
EV / EBITDA 9.59x 10.8x 5.25x 2.79x 2.82x 2.2x 2.11x 1.93x
EV / EBIT 17.7x 25.3x 15.9x 9.45x 153x -23.8x 28.4x 25x
EV / FCF -826x -19.3x -7.75x -25.7x -11x -15.5x 13x 11.3x
FCF Yield -0.12% -5.19% -12.9% -3.89% -9.09% -6.46% 7.69% 8.88%
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 0.0728 0.0728 0.0728
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.32x0.81x2.2x - 9.22M
24.54x9.06x14.76x0.81% 3,588B
118.8x51.34x83.33x-.--% 432B
66.45x14.02x29.56x-.--% 87.86B
417.68x17.92x70.83x-.--% 84.61B
147.43x8.65x22.06x-.--% 76.18B
39.64x2x15.94x-.--% 71.99B
125.01x5.14x24.78x-.--% 44.8B
173.64x5.51x21.29x-.--% 43.49B
22.53x4.3x11.86x1.26% 34.67B
Average 113.44x 11.87x 29.66x 0.23% 446.43B
Weighted average by Cap. 46.73x 13.19x 23.04x 0.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA