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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.49M
15.37x2.95x10.59x4.72% 39.35B
26.12x4.04x17.34x1.27% 23.08B
18.74x2.41x13.05x5.27% 11.48B
14.52x1.68x9.4x3.93% 4.92B
14.28x1.77x10.6x10.24% 3.53B
37.69x4.66x25.43x - 3.04B
18.39x0.87x6.61x2% 2.94B
Average 20.73x 2.63x 13.29x 4.57% 11.04B
Weighted average by Cap. 19.39x 3.04x 12.99x 3.95%

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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