Nacon S.A.
NACON.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €60,199 | €102,207 | €186,992 | €464,025 |
| - Cash | €29,272 | €26,244 | €47,604 | €82,148 |
| + Debt | €143,483 | €142,796 | €168,854 | €144,995 |
| Enterprise Value | €174,410 | €218,759 | €308,242 | €526,872 |
| Revenue | €167,945 | €167,711 | €155,977 | €155,912 |
| % Growth | 0.1% | 7.5% | 0% | – |
| Gross Profit | €21,589 | €28,145 | €35,883 | €37,606 |
| % Margin | 12.9% | 16.8% | 23% | 24.1% |
| EBITDA | -€1,276 | €70,539 | €48,558 | €39,837 |
| % Margin | -0.8% | 42.1% | 31.1% | 25.6% |
| Net Income | -€1,343 | €17,529 | €12,772 | €9,962 |
| % Margin | -0.8% | 10.5% | 8.2% | 6.4% |
| EPS Diluted | -0.013 | 0.19 | 0.14 | 0.11 |
| % Growth | -107% | 35.7% | 27.3% | – |
| Operating Cash Flow | €60,459 | €73,090 | €47,351 | €32,383 |
| Capital Expenditures | -€1,118 | -€1,213 | -€2,314 | -€1,347 |
| Free Cash Flow | €59,341 | €71,877 | €45,037 | €31,036 |