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 16.16 - -
Change - -24.09% -59.81% -40.66% -42.72% -74.88% - -
Enterprise Value (EV) 1 578.5 481.3 256.5 197.5 168.3 140.6 146.6 147
Change - -16.8% -46.7% -23.01% -14.77% -16.47% 4.23% 0.31%
P/E Ratio 34.8x 45.5x 15.6x 6.74x -59.5x -2.71x -3.73x -14.9x
PBR 2.95x 2.06x 0.79x 0.43x 0.18x 0.05x 0.04x 0.04x
PEG - -1.1x 0.9x 0.2x 1x -0x 0.1x 0.2x
Capitalization / Revenue 3.49x 3.02x 1.21x 0.66x 0.38x 0.1x 0.09x 0.09x
EV / Revenue 3.25x 3.09x 1.64x 1.16x 1x 0.86x 0.83x 0.78x
EV / EBITDA 9.59x 10.8x 5.25x 2.79x 2.82x 2.34x 2.17x 2.03x
EV / EBIT 17.7x 25.3x 15.9x 9.45x 153x -112x 79.2x 31.6x
EV / FCF -826x -19.3x -7.75x -25.7x -11x -16.4x -24.6x -490x
FCF Yield -0.12% -5.19% -12.9% -3.89% -9.09% -6.08% -4.06% -0.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.21 0.12 0.14 0.19 -0.01 -0.055 -0.04 -0.01
Distribution rate - - - - - - - -
Net sales 1 177.9 155.9 156.4 170.7 167.9 163 175.8 187.6
EBITDA 1 60.3 44.6 48.9 70.9 59.6 60.05 67.5 72.25
EBIT 1 32.6 19 16.1 20.9 1.1 -1.25 1.85 4.65
Net income 1 18.2 10 12.8 17.5 -1.3 -6 -4.85 -1.95
Net Debt 1 -41.9 10.4 67.28 85.2 104 124.4 130.4 130.8
Reference price 2 7.3100 5.4600 2.1800 1.2800 0.5950 0.1490 0.1490 0.1490
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 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.05x8.86x14.74x0.92% 2,970B
100.07x40.36x67.47x-.--% 323B
123.61x36.74x124.32x0.14% 124B
87.81x17.63x38.45x-.--% 109B
168.42x9.76x24.91x-.--% 87B
418.21x18.03x72.61x-.--% 82.97B
28.52x1.46x11.37x-.--% 53.08B
125.39x4.6x23.42x-.--% 40.15B
-29.99x3.98x19.06x-.--% 32.69B
Average 116.12x 15.71x 44.04x 0.12% 424.57B
Weighted average by Cap. 47.25x 12.71x 24.99x 0.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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