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After market 17:01:05 | |||
1.148 EUR | +2.50% | 1.147 | -0.09% |
02:42pm | NACON : Invest Securities lowers target slightly | CF |
04-29 | 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 | 98.28 | - | - |
Enterprise Value (EV) 1 | 333.3 | 578.5 | 481.3 | 256.5 | 112.3 | 238.8 | 249.3 |
P/E ratio | 24.6 x | 34.8 x | 45.5 x | 15.6 x | 7.15 x | 6.4 x | 4.57 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.91 x | 3.49 x | 3.02 x | 1.21 x | 0.66 x | 0.5 x | 0.45 x |
EV / Revenue | 2.58 x | 3.25 x | 3.09 x | 1.64 x | 0.66 x | 1.23 x | 1.14 x |
EV / EBITDA | 6.89 x | 9.59 x | 10.8 x | 5.25 x | 3.32 x | 3.42 x | 3.01 x |
EV / FCF | -26.4 x | -826 x | -19.3 x | -7.75 x | -10.6 x | -11 x | -24 x |
FCF Yield | -3.79% | -0.12% | -5.19% | -12.9% | -9.4% | -9.13% | -4.17% |
Price to Book | 2 x | 2.95 x | 2.06 x | 0.79 x | 0.38 x | 0.35 x | 0.32 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 | 1.120 | 1.120 | 1.120 |
Announcement Date | 25/05/20 | 31/05/21 | 30/05/22 | 30/05/23 | - | - | - |
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 | 195 | 219.5 |
EBITDA 1 | 48.4 | 60.3 | 44.6 | 48.9 | 65.4 | 69.8 | 82.7 |
EBIT 1 | 22.6 | 32.6 | 19 | 16.1 | 17.65 | 24.18 | 30.28 |
Operating Margin | 17.47% | 18.32% | 12.19% | 10.29% | 10.15% | 12.4% | 13.79% |
Earnings before Tax (EBT) | 20 | 26 | - | - | - | - | - |
Net income 1 | 15.3 | 18.2 | 10 | 12.8 | 8.1 | 16.15 | 20.62 |
Net margin | 11.82% | 10.23% | 6.41% | 8.18% | 4.66% | 8.28% | 9.4% |
EPS 2 | 0.1800 | 0.2100 | 0.1200 | 0.1400 | 0.1567 | 0.1750 | 0.2450 |
Free Cash Flow 1 | -12.65 | -0.7 | -25 | -33.1 | -20.4 | -21.8 | -10.4 |
FCF margin | -9.78% | -0.39% | -16.04% | -21.16% | -11.73% | -11.18% | -4.74% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 25/05/20 | 31/05/21 | 30/05/22 | 30/05/23 | - | - | - |
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 | 20/02/20 | 26/07/21 | 25/10/21 | 24/01/22 | 30/05/22 | 25/07/22 | 24/10/22 | 28/02/23 | 30/05/23 | 24/07/23 | 30/10/23 | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 10.4 | 67.3 | 119 | 141 | 151 |
Net Cash position 1 | 42.8 | 41.9 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.2332 x | 1.376 x | 1.817 x | 2.014 x | 1.826 x |
Free Cash Flow 1 | -12.7 | -0.7 | -25 | -33.1 | -20.4 | -21.8 | -10.4 |
ROE (net income / shareholders' equity) | 11.9% | 9.18% | 4.54% | 5.42% | 4.77% | 5.53% | 6.77% |
ROA (Net income/ Total Assets) | 6.81% | - | - | 2.63% | 1.3% | 2.8% | 1.7% |
Assets 1 | 224.6 | - | - | 486.7 | 623.1 | 576.8 | 1,213 |
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 | 76.2 | 78.5 | 79.8 |
Capex / Sales | 27.25% | 31.7% | 36.82% | 51.44% | 43.84% | 40.27% | 36.37% |
Announcement Date | 25/05/20 | 31/05/21 | 30/05/22 | 30/05/23 | - | - | - |
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% | 105M | |
+5.50% | 2,990B | |
+4.37% | 83.1B | |
+2.52% | 76.88B | |
-16.29% | 52.88B | |
+30.11% | 50.84B | |
-27.39% | 46.09B | |
+16.52% | 41.3B | |
+55.48% | 37.06B | |
-10.56% | 24.61B |
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