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5-day change | 1st Jan Change | ||
1.148 EUR | +2.50% | +2.68% | -31.18% |
Apr. 30 | NACON : Invest Securities lowers target slightly | CF |
Apr. 29 | Nacon S.A. Announces Unaudited Consolidated Sales Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 376.1 | 620.4 | 470.9 | 189.3 | 100.7 | - | - |
Enterprise Value (EV) 1 | 333.3 | 578.5 | 481.3 | 256.5 | 112.3 | 241.1 | 252.2 |
P/E ratio | 24.6 x | 34.8 x | 45.5 x | 15.6 x | 7.65 x | 5.89 x | 4.89 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.91 x | 3.49 x | 3.02 x | 1.21 x | 0.66 x | 0.51 x | 0.46 x |
EV / Revenue | 2.58 x | 3.25 x | 3.09 x | 1.64 x | 0.66 x | 1.23 x | 1.15 x |
EV / EBITDA | 6.89 x | 9.59 x | 10.8 x | 5.25 x | 3.35 x | 3.39 x | 3.05 x |
EV / FCF | -26.4 x | -826 x | -19.3 x | -7.75 x | -9.79 x | -11.5 x | -22.7 x |
FCF Yield | -3.79% | -0.12% | -5.19% | -12.9% | -10.2% | -8.72% | -4.4% |
Price to Book | 2 x | 2.95 x | 2.06 x | 0.79 x | 0.39 x | 0.36 x | 0.33 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 | 1.148 | 1.148 | 1.148 |
Announcement Date | 5/25/20 | 5/31/21 | 5/30/22 | 5/30/23 | - | - | - |
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 | 196.1 | 219 |
EBITDA 1 | 48.4 | 60.3 | 44.6 | 48.9 | 64.35 | 71.1 | 82.73 |
EBIT 1 | 22.6 | 32.6 | 19 | 16.1 | 15.75 | 25.12 | 30.3 |
Operating Margin | 17.47% | 18.32% | 12.19% | 10.29% | 9.11% | 12.81% | 13.83% |
Earnings before Tax (EBT) | 20 | 26 | - | - | - | - | - |
Net income 1 | 15.3 | 18.2 | 10 | 12.8 | 6.5 | 16.85 | 20.65 |
Net margin | 11.82% | 10.23% | 6.41% | 8.18% | 3.76% | 8.59% | 9.43% |
EPS 2 | 0.1800 | 0.2100 | 0.1200 | 0.1400 | 0.1500 | 0.1950 | 0.2350 |
Free Cash Flow 1 | -12.65 | -0.7 | -25 | -33.1 | -22 | -21.03 | -11.1 |
FCF margin | -9.78% | -0.39% | -16.04% | -21.16% | -12.73% | -10.73% | -5.07% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/25/20 | 5/31/21 | 5/30/22 | 5/30/23 | - | - | - |
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 | 2/20/20 | 7/26/21 | 10/25/21 | 1/24/22 | 5/30/22 | 7/25/22 | 10/24/22 | 2/28/23 | 5/30/23 | 7/24/23 | 10/30/23 | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 10.4 | 67.3 | 115 | 140 | 152 |
Net Cash position 1 | 42.8 | 41.9 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.2332 x | 1.376 x | 1.781 x | 1.974 x | 1.831 x |
Free Cash Flow 1 | -12.7 | -0.7 | -25 | -33.1 | -22 | -21 | -11.1 |
ROE (net income / shareholders' equity) | 11.9% | 9.18% | 4.54% | 5.42% | 3.9% | 5.9% | 6.77% |
ROA (Net income/ Total Assets) | 6.81% | - | - | 2.63% | 1.3% | 2.8% | 1.7% |
Assets 1 | 224.6 | - | - | 486.7 | 500 | 601.8 | 1,215 |
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 | 77.5 | 78.5 | 79.8 |
Capex / Sales | 27.25% | 31.7% | 36.82% | 51.44% | 44.84% | 40.03% | 36.45% |
Announcement Date | 5/25/20 | 5/31/21 | 5/30/22 | 5/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-31.18% | 108M | |
+5.08% | 2,894B | |
+1.41% | 80.94B | |
+0.80% | 75.01B | |
-16.29% | 52.08B | |
+28.83% | 48.93B | |
-27.36% | 44.85B | |
+18.65% | 40.49B | |
+54.79% | 36.29B | |
-11.31% | 24.36B |
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