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 4.229 - -
Change - -24.09% -59.81% -40.66% -42.72% -93.43% - -
Enterprise Value (EV) 1 578.5 481.3 256.5 197.5 168.3 116.7 121.2 111.2
Change - -16.8% -46.7% -23.01% -14.77% -30.66% -5.79% -8.25%
P/E 34.8x 45.5x 15.6x 6.74x -59.5x -0.71x - 3.9x
PBR 2.95x 2.06x 0.79x 0.43x 0.18x 0.01x -0.04x -0.04x
PEG - -1.1x 0.9x 0.2x 1x -0x - -
Capitalization / Revenue 3.49x 3.02x 1.21x 0.66x 0.38x 0.08x 0.03x 0.02x
EV / Revenue 3.25x 3.09x 1.64x 1.16x 1x 0.73x 0.73x 0.65x
EV / EBITDA 9.59x 10.8x 5.25x 2.79x 2.82x 2.14x 2.05x 1.87x
EV / EBIT 17.7x 25.3x 15.9x 9.45x 153x -23.8x 27.6x 24.2x
EV / FCF -826x -19.3x -7.75x -25.7x -11x -15.1x 12.6x 10.9x
FCF Yield -0.12% -5.19% -12.9% -3.89% -9.09% -6.64% 7.92% 9.17%
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 0.0390 0.0390 0.0390
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.($)
-0.76x0.79x2.15x - 5.09M
26.14x9.74x15.78x0.76% 3,869B
104.39x47.88x77.28x-.--% 421B
18.91x5.51x9.56x1.62% 383B
222.19x19.8x57.96x-.--% 287B
28.59x5.84x18.16x1.3% 267B
2102.78x40.93x133.89x-.--% 251B
76.37x6.98x18.27x-.--% 113B
13.49x3.59x7.5x-.--% 95.8B
39.66x10.91x28.17x-.--% 94.12B
Average 263.18x 15.20x 36.87x 0.41% 578.1B
Weighted average by Cap. 132.39x 13.78x 27.29x 0.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NACON

Historical PBR trend

Valuation ratios - PBR - NACON

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NACON

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NACON