Nacon S.A.

ENXTPA:NACON Stock Report

Market Cap: €59.7m

Nacon Balance Sheet Health

Financial Health criteria checks 4/6

Nacon has a total shareholder equity of €288.3M and total debt of €118.9M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are €505.6M and €217.2M respectively. Nacon's EBIT is €9.8M making its interest coverage ratio 2.1. It has cash and short-term investments of €17.4M.

Key information

41.2%

Debt to equity ratio

€118.89m

Debt

Interest coverage ratio2.1x
Cash€17.38m
Equity€288.33m
Total liabilities€217.23m
Total assets€505.56m

Recent financial health updates

Nacon (EPA:NACON) Has Debt But No Earnings; Should You Worry?

Jan 24
Nacon (EPA:NACON) Has Debt But No Earnings; Should You Worry?

Does Nacon (EPA:NACON) Have A Healthy Balance Sheet?

Sep 20
Does Nacon (EPA:NACON) Have A Healthy Balance Sheet?

We Think Nacon (EPA:NACON) Is Taking Some Risk With Its Debt

Jan 20
We Think Nacon (EPA:NACON) Is Taking Some Risk With Its Debt

Recent updates

Nacon's (EPA:NACON) Performance Raises Some Questions

Dec 06
Nacon's (EPA:NACON) Performance Raises Some Questions

Nacon S.A. (EPA:NACON) Not Doing Enough For Some Investors As Its Shares Slump 35%

Oct 29
Nacon S.A. (EPA:NACON) Not Doing Enough For Some Investors As Its Shares Slump 35%

Improved Earnings Required Before Nacon S.A. (EPA:NACON) Shares Find Their Feet

Sep 11
Improved Earnings Required Before Nacon S.A. (EPA:NACON) Shares Find Their Feet

Many Still Looking Away From Nacon S.A. (EPA:NACON)

Jun 05
Many Still Looking Away From Nacon S.A. (EPA:NACON)

Nacon (EPA:NACON) Has Debt But No Earnings; Should You Worry?

Jan 24
Nacon (EPA:NACON) Has Debt But No Earnings; Should You Worry?

Nacon's (EPA:NACON) Shareholders Have More To Worry About Than Only Soft Earnings

Dec 18
Nacon's (EPA:NACON) Shareholders Have More To Worry About Than Only Soft Earnings

Does Nacon (EPA:NACON) Have A Healthy Balance Sheet?

Sep 20
Does Nacon (EPA:NACON) Have A Healthy Balance Sheet?

Nacon S.A.'s (EPA:NACON) Share Price Could Signal Some Risk

Jun 02
Nacon S.A.'s (EPA:NACON) Share Price Could Signal Some Risk

Is Nacon S.A. (EPA:NACON) Trading At A 31% Discount?

Dec 06
Is Nacon S.A. (EPA:NACON) Trading At A 31% Discount?

Need To Know: The Consensus Just Cut Its Nacon S.A. (EPA:NACON) Estimates For 2023

Nov 10
Need To Know: The Consensus Just Cut Its Nacon S.A. (EPA:NACON) Estimates For 2023

We Think Nacon (EPA:NACON) Is Taking Some Risk With Its Debt

Jan 20
We Think Nacon (EPA:NACON) Is Taking Some Risk With Its Debt

Analysts Just Shaved Their Nacon S.A. (EPA:NACON) Forecasts Dramatically

Dec 05
Analysts Just Shaved Their Nacon S.A. (EPA:NACON) Forecasts Dramatically

Nacon S.A. (EPA:NACON) Shares Could Be 34% Below Their Intrinsic Value Estimate

Oct 11
Nacon S.A. (EPA:NACON) Shares Could Be 34% Below Their Intrinsic Value Estimate

Analyst Estimates: Here's What Brokers Think Of Nacon S.A. (EPA:NACON) After Its Yearly Report

Jun 02
Analyst Estimates: Here's What Brokers Think Of Nacon S.A. (EPA:NACON) After Its Yearly Report

Nacon (EPA:NACON) Has Some Way To Go To Become A Multi-Bagger

Apr 19
Nacon (EPA:NACON) Has Some Way To Go To Become A Multi-Bagger

Financial Position Analysis

Short Term Liabilities: NACON's short term assets (€116.3M) do not cover its short term liabilities (€118.6M).

Long Term Liabilities: NACON's short term assets (€116.3M) exceed its long term liabilities (€98.7M).

Debt to Equity History and Analysis

Debt Level: NACON's net debt to equity ratio (35.2%) is considered satisfactory.

Reducing Debt: NACON's debt to equity ratio has reduced from 45.7% to 41.2% over the past 5 years.

Debt Coverage: NACON's debt is well covered by operating cash flow (56.1%).

Interest Coverage: NACON's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 12:36
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nacon S.A. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin MayBerenberg
Aurore AventinDegroof Petercam
Yann de PeyrelongueGilbert Dupont