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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0860 EUR | +14.36% |
|
-46.23% | -84.81% |
| 08-05 | Bigben Interactive Requests Accelerated Safeguard Proceedings; Reaches Deal with Majority Creditors | MT |
| 07-21 | Nacon S.A. Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
Projected Income Statement: NACON
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 177.9 | 155.9 | 156.4 | 170.7 | 167.9 | 160.8 | 165 | 170 |
| Change | - | -12.37% | 0.32% | 9.14% | -1.64% | -4.23% | 2.61% | 3.03% |
| EBITDA 1 | 60.3 | 44.6 | 48.9 | 70.9 | 59.6 | 60.05 | 59.2 | 59.5 |
| Change | - | -26.04% | 9.64% | 44.99% | -15.94% | 0.76% | -1.42% | 0.51% |
| EBIT 1 | 32.6 | 19 | 16.1 | 20.9 | 1.1 | -4.9 | 4.4 | 4.6 |
| Change | - | -41.72% | -15.26% | 29.81% | -94.74% | -545.45% | 189.8% | 4.55% |
| Interest Paid 1 | -1.5 | 0.1 | -2.3 | -4.8 | -5.8 | -5.1 | -4.5 | -4.1 |
| Earnings before Tax (EBT) | 26 | - | - | - | -4.7 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 18.2 | 10 | 12.8 | 17.5 | -1.3 | -366.1 | -0.1 | 0.5 |
| Change | - | -45.05% | 28% | 36.72% | -107.43% | -28,061.54% | 99.97% | 600% |
| Announcement Date | 5/31/21 | 5/30/22 | 5/30/23 | 6/3/24 | 6/2/25 | 7/20/26 | - | - |
Forecast Balance Sheet: NACON
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -41.9 | 10.4 | 67.3 | 85.2 | 104 | 104 | 117 | 107 |
| Change | - | 124.82% | 547.12% | 26.6% | 22.07% | 0% | -5.65% | -8.55% |
| Announcement Date | 5/31/21 | 5/30/22 | 5/30/23 | 6/3/24 | 6/2/25 | 7/20/26 | - | - |
Cash Flow Forecast: NACON
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 56.4 | 57.4 | 80.45 | 80.77 | 75.76 | 68.15 | 44.9 | 44.9 |
| Change | - | 1.77% | 40.15% | 0.4% | -6.2% | -10.05% | -34.12% | 0% |
| Free Cash Flow (FCF) 1 | -0.7 | -25 | -33.1 | -7.682 | -15.3 | -8.55 | 9.6 | 10.2 |
| Change | - | -3,471.43% | -32.38% | 76.79% | -99.21% | 44.13% | 212.28% | 6.25% |
| Announcement Date | 5/31/21 | 5/30/22 | 5/30/23 | 6/3/24 | 6/2/25 | - | - | - |
Forecast Financial Ratios: NACON
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.9% | 28.61% | 31.27% | 41.53% | 35.5% | 36.84% | 35.88% | 35% |
| EBIT Margin (%) | 18.32% | 12.19% | 10.29% | 12.24% | 0.66% | -3.05% | 2.67% | 2.71% |
| EBT Margin (%) | 14.61% | - | - | - | -2.8% | - | - | - |
| Net margin (%) | 10.23% | 6.41% | 8.18% | 10.25% | -0.77% | -227.67% | -0.06% | 0.29% |
| FCF margin (%) | -0.39% | -16.04% | -21.16% | -4.5% | -9.11% | -5.25% | 5.82% | 6% |
| FCF / Net Income (%) | -3.85% | -250% | -258.56% | -43.9% | 1,177.15% | 142.5% | -9,600% | 2,040% |
Profitability | ||||||||
| ROA | - | - | 2.63% | 3.64% | -0.26% | - | - | - |
| ROE | 9.18% | 4.54% | 5.42% | 6.93% | -0.47% | 0.9% | 0.1% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.23x | 1.38x | 1.2x | 1.74x | 2.07x | 1.98x | 1.8x |
| Debt / Free cash flow | - | -0.42x | -2.03x | -11.09x | -6.8x | -14.56x | 12.19x | 10.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 31.7% | 36.82% | 51.44% | 47.32% | 45.12% | 41.81% | 27.21% | 26.41% |
| CAPEX / EBITDA (%) | 93.53% | 128.7% | 164.51% | 113.92% | 127.12% | 113.49% | 75.84% | 75.46% |
| CAPEX / FCF (%) | -8,057.14% | -229.6% | -243.07% | -1,051.44% | -495.07% | -797.08% | 467.71% | 440.2% |
Items per share | ||||||||
| Cash flow per share 1 | 0.647 | 0.375 | 0.5358 | 0.7974 | 0.598 | - | - | - |
| Change | - | -42.04% | 42.88% | 48.82% | -25.01% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.482 | 2.648 | 2.745 | 3.003 | 3.24 | 3.27 | -0.93 | -0.93 |
| Change | - | 6.72% | 3.64% | 9.4% | 7.88% | 0.94% | -128.44% | 0% |
| EPS 1 | 0.21 | 0.12 | 0.14 | 0.19 | -0.01 | -0.055 | - | 0.01 |
| Change | - | -42.86% | 16.67% | 35.71% | -105.26% | -450% | - | - |
| Nbr of stocks (in thousands) | 84,869 | 86,248 | 86,818 | 87,746 | 108,124 | 108,444 | 108,444 | 108,444 |
| Announcement Date | 5/31/21 | 5/30/22 | 5/30/23 | 6/3/24 | 6/2/25 | - | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | -1.51x | - |
| PBR | 0.03x | -0.09x |
| EV / Sales | 0.73x | 0.76x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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