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 17.35 - -
Change - -24.09% -59.81% -40.66% -42.72% -73.03% - -
Enterprise Value (EV) 1 578.5 481.3 256.5 197.5 168.3 141.8 147.8 148.2
Change - -16.8% -46.7% -23.01% -14.77% -15.76% 4.2% 0.3%
P/E 34.8x 45.5x 15.6x 6.74x -59.5x -2.91x -4x -16x
PBR 2.95x 2.06x 0.79x 0.43x 0.18x 0.05x 0.05x 0.05x
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 0.11x 0.1x 0.09x
EV / Revenue 3.25x 3.09x 1.64x 1.16x 1x 0.87x 0.84x 0.79x
EV / EBITDA 9.59x 10.8x 5.25x 2.79x 2.82x 2.36x 2.19x 2.05x
EV / EBIT 17.7x 25.3x 15.9x 9.45x 153x -113x 79.9x 31.9x
EV / FCF -826x -19.3x -7.75x -25.7x -11x -16.6x -24.8x -494x
FCF Yield -0.12% -5.19% -12.9% -3.89% -9.09% -6.03% -4.03% -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 0.1600 0.1600 0.1600
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.71x8.71x14.46x0.94% 2,925B
98.13x39.64x66.26x-.--% 317B
107.4x34.26x108.36x0.16% 110B
73.39x14.76x32.18x-.--% 91.05B
467.28x20.1x80.81x-.--% 92.08B
142.44x8.38x21.37x-.--% 73.58B
34.62x1.81x14.19x-.--% 63.73B
120.14x5.04x24.92x-.--% 43.94B
-34.72x4.57x21.88x-.--% 37B
Average 114.60x 15.25x 42.72x 0.12% 417.17B
Weighted average by Cap. 46.83x 12.29x 23.98x 0.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA