Company Valuation: Nordon Indústrias Metalúrgicas S/A

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 41.65 84.09 44.03 21.19 39.73 27.15
Change - 101.91% -47.64% -51.88% 87.5% -31.67%
Enterprise Value (EV) 1 70.77 113.2 82.7 59.86 78.39 130.1
Change - 60% -26.97% -27.62% 30.96% 65.95%
P/E -61.5x -11x -5.6x -3.02x 1x -2.22x
PBR -0.3x -0.57x -0.28x -0.13x -0.32x -0.15x
PEG - -0x -2.29x 0.3x -0x 0x
Capitalization / Revenue 25.6x 42.4x 27.3x 9.3x 17.2x 10.9x
EV / Revenue 43.5x 57x 51.3x 26.3x 34x 52.2x
EV / EBITDA - - - - - -
EV / EBIT 35.9x -147x 17.6x 1,496x 2.23x -25.7x
EV / FCF -132x -106x 0.77x 20.9x -3.33x -31.4x
FCF Yield -0.76% -0.94% 130% 4.78% -30% -3.18%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1022 -1.16 -1.188 -1.061 5.999 -1.848
Distribution rate - - - - - -
Net sales 1 1.626 1.985 1.611 2.278 2.307 2.49
EBITDA - - - - - -
EBIT 1 1.971 -0.771 4.688 0.04 35.1 -5.069
Net income 1 -0.677 -7.679 -7.867 -7.025 39.72 -12.23
Net Debt 1 29.12 29.14 38.66 38.67 38.67 102.9
Reference price 2 6.290 12.700 6.650 3.200 6.000 4.100
Nbr of stocks (in thousands) 6,621 6,621 6,621 6,621 6,621 6,621
Announcement Date 26/03/21 29/03/22 28/03/23 26/03/24 26/03/25 31/03/26
1BRL in Million2BRL
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.47M
15.5x2.97x10.66x4.68% 39.77B
26.39x4.08x17.51x1.26% 23.32B
19.24x2.46x13.3x5.13% 11.79B
14.7x1.69x9.49x3.88% 4.98B
14.37x1.78x10.67x10.18% 3.56B
38x4.69x25.64x - 3.06B
18.08x0.82x6.23x2.03% 2.89B
Average 20.90x 2.64x 13.36x 4.53% 11.17B
Weighted average by Cap. 19.60x 3.06x 13.10x 3.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Nordon Indústrias Metalúrgicas S/A
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