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Total Valuation
Nacon SASU has a market cap or net worth of €7.42M. The enterprise value is €208.10.
Market Cap€7.42M
Enterprise Value€208.10
Share Statistics
Nacon SASU has 109,172,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,172,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nacon SASU’s return on equity (ROE) is 4.50 and return on invested capital (ROIC) is 72.56%.
Return on Equity (ROE)4.50
Return on Assets (ROA)-2.24
Return on Invested Capital (ROIC)72.56%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee160.80K
Profits Per Employee-366.10K
Employee Count1,000
Asset Turnover0.98
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of Nacon SASU is ―. Nacon SASU’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.08
PB Ratio-0.15
Price to Fair Value-0.15
Price to FCF0.16
Price to Operating Cash Flow0.09
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Nacon SASU had revenue of 160.80M and earned -366.10M in profits. Earnings per share was -3.35.
Revenue160.80M
Gross Profit43.10M
Operating Income43.10M
Pretax Income-354.80M
Net Income-366.10M
EBITDA103.70M
Earnings Per Share (EPS)-3.35
Cash Flow
In the last 12 months, operating cash flow was 78.73M and capital expenditures -200.00K, giving a free cash flow of 78.53M billion.
Operating Cash Flow78.73M
Free Cash Flow78.53M
Free Cash Flow per Share0.72
Dividends & Yields
Nacon SASU pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-92.40%
50-Day Moving Average0.13
200-Day Moving Average0.28
Relative Strength Index (RSI)18.95
Average Volume (3m)146.49K
Important Dates
Nacon SASU upcoming earnings date is Nov 30, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Nacon SASU as a current ratio of 0.45, with Debt / Equity ratio of -165.93%
Current Ratio0.45
Quick Ratio0.35
Debt to Market Cap10.71
Net Debt to EBITDA1.10
Interest Coverage Ratio8.45
Taxes
In the past 12 months, Nacon SASU has paid 11.30M in taxes.
Income Tax11.30M
Effective Tax Rate-0.03
Enterprise Valuation
Nacon SASU EV to EBITDA ratio is 1.22, with an EV/FCF ratio of 1.56.
EV to Sales0.79
EV to EBITDA1.22
EV to Free Cash Flow1.56
EV to Operating Cash Flow1.56
Balance Sheet
Nacon SASU has €20.70M in cash and marketable securities with €134.90M in debt, giving a net cash position of -€114.20M billion.
Cash & Marketable Securities€20.70M
Total Debt€134.90M
Net Cash-€114.20M
Net Cash Per Share-€1.05
Tangible Book Value Per Share-€0.74
Margins
Gross margin is 46.05%, with operating margin of 26.80%, and net profit margin of -227.67%.
Gross Margin46.05%
Operating Margin26.80%
Pretax Margin-220.65%
Net Profit Margin-227.67%
EBITDA Margin64.49%
EBIT Margin26.80%
Analyst Forecast
The average price target for Nacon SASU is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.25%
EPS Growth Forecast-35574.47%