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 7.483 - -
Change - -24.09% -59.81% -40.66% -42.72% -88.37% - -
Enterprise Value (EV) 1 578.5 481.3 256.5 197.5 168.3 116.7 124.5 114.5
Change - -16.8% -46.7% -23.01% -14.77% -30.66% -5.65% -8.03%
P/E 34.8x 45.5x 15.6x 6.74x -59.5x -1.25x - 6.9x
PBR 2.95x 2.06x 0.79x 0.43x 0.18x 0.02x -0.07x -0.07x
PEG - -1.1x 0.9x 0.2x 1x -0x - -
Capitalization / Revenue 3.49x 3.02x 1.21x 0.66x 0.38x 0.08x 0.05x 0.04x
EV / Revenue 3.25x 3.09x 1.64x 1.16x 1x 0.73x 0.75x 0.67x
EV / EBITDA 9.59x 10.8x 5.25x 2.79x 2.82x 2.2x 2.1x 1.92x
EV / EBIT 17.7x 25.3x 15.9x 9.45x 153x -23.8x 28.3x 24.9x
EV / FCF -826x -19.3x -7.75x -25.7x -11x -15.4x 13x 11.2x
FCF Yield -0.12% -5.19% -12.9% -3.89% -9.09% -6.48% 7.71% 8.91%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.21 0.12 0.14 0.19 -0.01 -0.055 - 0.01
Distribution rate - - - - - - - -
Net sales 1 177.9 155.9 156.4 170.7 167.9 160.8 165 170
EBITDA 1 60.3 44.6 48.9 70.9 59.6 60.05 59.2 59.5
EBIT 1 32.6 19 16.1 20.9 1.1 -4.9 4.4 4.6
Net income 1 18.2 10 12.8 17.5 -1.3 -366.1 -0.1 0.5
Net Debt 1 -41.9 10.4 67.28 85.2 104 104.2 117 107
Reference price 2 7.3100 5.4600 2.1800 1.2800 0.5950 0.0690 0.0690 0.0690
Nbr of stocks (in thousands) 84,869 86,248 86,818 87,746 108,124 108,444 - -
Announcement Date 31/05/21 30/05/22 30/05/23 03/06/24 02/06/25 20/07/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.07x9.26x15.15x0.8% 3,667B
116.4x50.67x82.24x-.--% 427B
410.75x17.46x69.02x-.--% 82.56B
58.87x12.44x26.23x-.--% 77.91B
96.92x8.29x21x-.--% 73.77B
34.34x1.66x13.29x-.--% 62.34B
194.07x6.2x23.93x-.--% 48.61B
111.51x4.4x21.39x-.--% 38.42B
28.38x5.87x28.18x-.--% 37.45B
Average 119.59x 12.92x 33.38x 0.09% 501.61B
Weighted average by Cap. 45.23x 13.16x 22.99x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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