Company Valuation: Nordecon

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 35.94 37.83 21.75 19.61 21.19 21.82
Change - 5.26% -42.5% -9.86% 8.04% 2.98%
Enterprise Value (EV) 1 49.23 52.5 38.02 26.47 31.34 33.22
Change - 6.64% -27.58% -30.38% 18.39% 6.01%
P/E 14.6x -6x -5.75x -20.7x 5.6x -4.61x
PBR 1.06x 1.5x 0.95x 0.91x 0.82x 1.01x
PEG - 0x 0.1x 0.3x -0x 0x
Capitalization / Revenue 0.12x 0.13x 0.07x 0.11x 0.09x 0.1x
EV / Revenue 0.17x 0.18x 0.12x 0.14x 0.14x 0.16x
EV / EBITDA 11.9x -182x 23.5x -54.1x 2.92x 16.1x
EV / EBIT 15x -40.7x 125x -7.71x 3.99x -76.5x
EV / FCF 23.5x 7.11x 7.05x 8.6x 55.4x 7.36x
FCF Yield 4.26% 14.1% 14.2% 11.6% 1.8% 13.6%
Dividend per Share 2 0.06 - - - - -
Rate of return 5.26% - - - - -
EPS 2 0.0782 -0.2001 -0.12 -0.03 0.12 -0.15
Distribution rate 76.7% - - - - -
Net sales 1 296.1 288.5 322.9 186.5 223.9 208.3
EBITDA 1 4.135 -0.289 1.619 -0.489 10.74 2.061
EBIT 1 3.273 -1.29 0.304 -3.431 7.859 -0.434
Net income 1 2.466 -6.31 -3.65 -0.942 3.827 -4.605
Net Debt 1 13.28 14.66 16.27 6.859 10.15 11.4
Reference price 2 1.1400 1.2000 0.6900 0.6220 0.6720 0.6920
Nbr of stocks (in thousands) 31,529 31,529 31,529 31,529 31,529 31,529
Announcement Date 4/29/21 6/21/22 4/21/23 4/19/24 4/24/25 4/29/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.47M
6.96x0.35x3.94x6.73% 2.04B
-20.4x0.6x5.46x-.--% 482M
8.68x2.03x8.32x1.64% 466M
6.73x0.56x2.84x11.87% 431M
17.54x0.37x9.26x4.77% 368M
Average 3.90x 0.78x 5.96x 5% 635.1M
Weighted average by Cap. 4.69x 0.61x 5.06x 5.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA