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STOCKS

Nacon SASU (FR:NACON)

:NACON

NACON

Nacon SASU

RESEARCH TOOLSreports

Nacon SASU (NACON) Ratios

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7 Followers

Nacon SASU Ratios

FR:NACON's free cash flow for Q4 2025 was €0.62. For the 2025 fiscal year, FR:NACON's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.93	0.92	1.24	2.35	2.79
Quick Ratio	0.74	0.69	0.93	1.86	2.37
Cash Ratio	0.23	0.22	0.41	1.13	1.47
Solvency Ratio	<0.01	0.31	0.18	0.19	0.43
Operating Cash Flow Ratio	0.45	0.62	0.40	0.44	0.83
Short-Term Operating Cash Flow Coverage	1.17	1.64	1.39	1.18	2.57
Net Current Asset Value	€ -109.06M	€ -106.92M	€ -97.34M	€ -13.06M	€ 76.93M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.35	0.35	0.19
Debt-to-Equity Ratio	0.50	0.54	0.70	0.63	0.28
Debt-to-Capital Ratio	0.34	0.35	0.41	0.39	0.22
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.32	0.31	0.15
Financial Leverage Ratio	1.80	1.82	1.99	1.80	1.51
Debt Service Coverage Ratio	0.03	1.48	1.33	1.32	2.10
Interest Coverage Ratio	-0.77	5.00	5.11	13.04	22.61
Debt to Market Cap	1.61	1.30	0.79	0.28	0.09
Interest Debt Per Share	1.38	1.68	1.97	1.71	0.71
Net Debt to EBITDA	42.79	1.65	2.50	1.57	-0.68
Profitability Margins
Gross Profit Margin	40.67%	61.33%	25.98%	24.12%	28.08%
EBIT Margin	0.79%	12.07%	10.65%	9.11%	15.17%
EBITDA Margin	1.59%	42.06%	31.13%	25.71%	30.90%
Operating Profit Margin	-2.35%	12.45%	6.43%	8.89%	15.50%
Pretax Profit Margin	-2.79%	9.58%	9.62%	8.59%	14.60%
Net Profit Margin	-0.80%	10.45%	8.19%	6.39%	10.29%
Continuous Operations Profit Margin	-0.80%	10.45%	8.19%	6.40%	10.26%
Net Income Per EBT	28.68%	109.11%	85.10%	74.35%	70.46%
EBT Per EBIT	118.41%	76.93%	149.63%	96.64%	94.21%
Return on Assets (ROA)	-0.26%	3.66%	2.64%	2.42%	5.76%
Return on Equity (ROE)	-0.47%	6.65%	5.27%	4.36%	8.68%
Return on Capital Employed (ROCE)	-1.03%	5.79%	2.73%	4.08%	10.96%
Return on Invested Capital (ROIC)	-1.06%	5.58%	2.12%	2.80%	7.06%
Return on Tangible Assets	-0.37%	13.70%	61.49%	11.11%	11.16%
Earnings Yield	-1.63%	17.15%	6.83%	2.15%	2.97%
Efficiency Ratios
Receivables Turnover	4.42	3.79	3.63	4.11	3.78
Payables Turnover	2.46	1.80	4.08	6.67	6.04
Inventory Turnover	3.96	2.39	3.24	3.29	4.67
Fixed Asset Turnover	12.26	12.05	14.20	14.43	27.73
Asset Turnover	0.33	0.35	0.32	0.38	0.56
Working Capital Turnover Ratio	-30.89	18.63	2.48	1.44	1.41
Cash Conversion Cycle	26.69	45.46	123.74	145.04	114.17
Days of Sales Outstanding	82.56	96.27	100.46	88.77	96.50
Days of Inventory Outstanding	92.25	152.47	112.76	111.02	78.12
Days of Payables Outstanding	148.13	203.28	89.49	54.75	60.45
Operating Cycle	174.82	248.74	213.22	199.79	174.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.84	0.53	0.37	0.64
Free Cash Flow Per Share	0.53	-0.13	-0.40	-0.32	>-0.01
CapEx Per Share	0.01	0.92	0.93	0.69	0.65
Free Cash Flow to Operating Cash Flow	0.98	-0.16	-0.75	-0.86	>-0.01
Dividend Paid and CapEx Coverage Ratio	51.87	0.90	0.57	0.54	1.00
Capital Expenditure Coverage Ratio	51.87	0.90	0.57	0.54	1.00
Operating Cash Flow Coverage Ratio	0.40	0.51	0.27	0.22	0.92
Operating Cash Flow to Sales Ratio	0.35	0.44	0.29	0.20	0.31
Free Cash Flow Yield	68.84%	-11.40%	-18.51%	-5.85%	-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-61.26	5.83	14.64	46.58	33.68
Price-to-Sales (P/S) Ratio	0.49	0.61	1.20	2.98	3.47
Price-to-Book (P/B) Ratio	0.29	0.39	0.77	2.03	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	1.45	-8.77	-5.40	-17.08	-2.39K
Price-to-Operating Cash Flow Ratio	1.42	1.40	4.08	14.69	11.27
Price-to-Earnings Growth (PEG) Ratio	0.58	0.17	0.59	-1.02	-7.75
Price-to-Fair Value	0.29	0.39	0.77	2.03	2.92
Enterprise Value Multiple	73.74	3.10	6.35	13.14	10.53
Enterprise Value	196.82M	218.76M	308.24M	526.87M	578.91M
EV to EBITDA	73.74	3.10	6.35	13.14	10.53
EV to Sales	1.17	1.30	1.98	3.38	3.26
EV to Free Cash Flow	3.46	-18.78	-8.91	-19.39	-2.24K
EV to Operating Cash Flow	3.39	2.99	6.72	16.68	10.59
Tangible Book Value Per Share	1.26	-1.00	-2.54	-1.10	0.67
Shareholders’ Equity Per Share	2.63	3.02	2.80	2.67	2.48
Tax and Other Ratios
Effective Tax Rate	-0.17	-0.09	0.15	0.26	0.30
Revenue Per Share	1.56	1.92	1.80	1.82	2.10
Net Income Per Share	-0.01	0.20	0.15	0.12	0.22
Tax Burden	0.29	1.09	0.85	0.74	0.70
Interest Burden	-3.55	0.79	0.90	0.94	0.96
Research & Development to Revenue	<0.01	<0.01	0.03	0.02	0.02
SG&A to Revenue	0.13	0.22	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.03	0.03
Income Quality	-43.18	4.17	3.59	3.17	2.99

Currency in EUR

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