Financials NACON

Equities

NACON

FR0013482791

Software

Real-time Euronext Paris 08:34:00 30/04/2024 pm IST 5-day change 1st Jan Change
1.15 EUR +2.68% Intraday chart for NACON +1.41% -31.06%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 376.1 620.4 470.9 189.3 98.28 - -
Enterprise Value (EV) 1 333.3 578.5 481.3 256.5 112.3 238.8 249.3
P/E ratio 24.6 x 34.8 x 45.5 x 15.6 x 7.15 x 6.4 x 4.57 x
Yield - - - - - - -
Capitalization / Revenue 2.91 x 3.49 x 3.02 x 1.21 x 0.66 x 0.5 x 0.45 x
EV / Revenue 2.58 x 3.25 x 3.09 x 1.64 x 0.66 x 1.23 x 1.14 x
EV / EBITDA 6.89 x 9.59 x 10.8 x 5.25 x 3.32 x 3.42 x 3.01 x
EV / FCF -26.4 x -826 x -19.3 x -7.75 x -10.6 x -11 x -24 x
FCF Yield -3.79% -0.12% -5.19% -12.9% -9.4% -9.13% -4.17%
Price to Book 2 x 2.95 x 2.06 x 0.79 x 0.38 x 0.35 x 0.32 x
Nbr of stocks (in thousands) 84,909 84,869 86,248 86,818 87,746 - -
Reference price 2 4.430 7.310 5.460 2.180 1.120 1.120 1.120
Announcement Date 25/05/20 31/05/21 30/05/22 30/05/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 129.4 177.9 155.9 156.4 170.7 195 219.5
EBITDA 1 48.4 60.3 44.6 48.9 65.4 69.8 82.7
EBIT 1 22.6 32.6 19 16.1 17.65 24.18 30.28
Operating Margin 17.47% 18.32% 12.19% 10.29% 10.15% 12.4% 13.79%
Earnings before Tax (EBT) 20 26 - - - - -
Net income 1 15.3 18.2 10 12.8 8.1 16.15 20.62
Net margin 11.82% 10.23% 6.41% 8.18% 4.66% 8.28% 9.4%
EPS 2 0.1800 0.2100 0.1200 0.1400 0.1567 0.1750 0.2450
Free Cash Flow 1 -12.65 -0.7 -25 -33.1 -20.4 -21.8 -10.4
FCF margin -9.78% -0.39% -16.04% -21.16% -11.73% -11.18% -4.74%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 25/05/20 31/05/21 30/05/22 30/05/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q4
Net sales 1 63.71 33.7 39.2 51.2 31.7 42.4 35.2 41.1 37.7 38.5 32.3 42.6
EBITDA - - - - - - - - - - - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 20/02/20 26/07/21 25/10/21 24/01/22 30/05/22 25/07/22 24/10/22 28/02/23 30/05/23 24/07/23 30/10/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 10.4 67.3 119 141 151
Net Cash position 1 42.8 41.9 - - - - -
Leverage (Debt/EBITDA) - - 0.2332 x 1.376 x 1.817 x 2.014 x 1.826 x
Free Cash Flow 1 -12.7 -0.7 -25 -33.1 -20.4 -21.8 -10.4
ROE (net income / shareholders' equity) 11.9% 9.18% 4.54% 5.42% 4.77% 5.53% 6.77%
ROA (Net income/ Total Assets) 6.81% - - 2.63% 1.3% 2.8% 1.7%
Assets 1 224.6 - - 486.7 623.1 576.8 1,213
Book Value Per Share 2 2.210 2.480 2.650 2.740 2.960 3.160 3.460
Cash Flow per Share 2 0.6700 0.6500 0.3800 0.5400 0.6900 0.7300 0.9000
Capex 1 35.3 56.4 57.4 80.4 76.2 78.5 79.8
Capex / Sales 27.25% 31.7% 36.82% 51.44% 43.84% 40.27% 36.37%
Announcement Date 25/05/20 31/05/21 30/05/22 30/05/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.12 EUR
Average target price
2.34 EUR
Spread / Average Target
+108.93%
Consensus

Quarterly revenue - Rate of surprise