Nacon S.A (NACON) | Financial Analysis & Statements
Nacon S.A. | Small-cap | Communication Services
Nacon S.A. | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
167.7M
Gross Profit
104.2M
62.12%
Operating Income
3.9M
2.32%
Net Income
17.5M
10.45%
EPS (Diluted)
€0.19
Balance Sheet Metrics
Total Assets
479.0M
Total Liabilities
215.4M
Shareholders Equity
263.6M
Debt to Equity
0.82
Cash Flow Metrics
Operating Cash Flow
26.3M
Free Cash Flow
-7.7M
Revenue & Profitability Trend
Nacon S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 167.7M | 156.0M | 155.9M | 177.8M | 129.4M |
| Cost of Goods Sold | 63.5M | 63.8M | 78.1M | 84.3M | 50.4M |
| Gross Profit | 104.2M | 92.1M | 77.8M | 93.5M | 79.1M |
| Operating Expenses | 29.4M | 26.7M | 19.6M | 18.6M | 19.6M |
| Operating Income | 3.9M | 13.6M | 14.4M | 27.6M | 20.9M |
| Pre-tax Income | 16.1M | 15.0M | 13.4M | 26.0M | 20.0M |
| Income Tax | -1.5M | 2.2M | 3.4M | 7.7M | 4.7M |
| Net Income | 17.5M | 12.8M | 10.0M | 18.2M | 15.3M |
| EPS (Diluted) | €0.19 | €0.14 | €0.12 | €0.21 | €0.23 |
Income Statement Trend
Nacon S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 108.5M | 143.4M | 170.8M | 184.0M | 193.8M |
| Non-Current Assets | 370.5M | 339.9M | 241.5M | 133.5M | 105.8M |
| Total Assets | 479.0M | 483.3M | 412.3M | 317.5M | 299.5M |
| Liabilities | |||||
| Current Liabilities | 118.1M | 115.8M | 72.6M | 66.0M | 58.8M |
| Non-Current Liabilities | 97.3M | 124.9M | 111.3M | 41.0M | 53.1M |
| Total Liabilities | 215.4M | 240.8M | 183.8M | 107.0M | 111.9M |
| Equity | |||||
| Total Shareholders Equity | 263.6M | 242.6M | 228.4M | 210.5M | 187.6M |
Balance Sheet Composition
Nacon S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 17.5M | 12.8M | 10.0M | 18.3M | 15.3M |
| Operating Cash Flow | 26.3M | 10.0M | 6.2M | 27.9M | -4.8M |
| Investing Activities | |||||
| Capital Expenditures | -1.2M | -2.3M | -1.3M | -1.1M | -477.0K |
| Investing Cash Flow | -7.7M | -37.8M | -23.9M | -2.7M | -8.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -1.9M | 38.0M | 38.1M | -13.0M | 127.6M |
| Free Cash Flow | -7.7M | -33.1M | -26.4M | 3.5M | -12.6M |
Cash Flow Trend
Nacon S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3.29
Forward P/E
5.06
Price to Book
0.25
Price to Sales
0.42
PEG Ratio
5.06
Profitability Ratios
Profit Margin
-0.77%
Operating Margin
-38.99%
Return on Equity
6.65%
Return on Assets
3.66%
Financial Health
Current Ratio
0.92
Debt to Equity
0.54
Beta
0.34
Per Share Data
EPS (TTM)
-€0.01
Book Value per Share
€2.67
Revenue per Share
€1.92
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nacon | 71.1M | 3.29 | 0.25 | 6.65% | -0.77% | 0.54 |
| Pullup Entertainment | 154.3M | 7.94 | 0.91 | 13.70% | 4.97% | 85.59 |
| Atari SA | 77.4M | -5.40 | 169.00 | -264.35% | -54.48% | 16,166.67 |
| Focus Home | 57.8M | 10.53 | 0.44 | -2.92% | -2.61% | 92.85 |
| Dont Nod | 13.0M | 310.00 | 0.24 | -74.46% | -268.68% | 3.04 |
| Ubisoft | 1.2B | 11.00 | 0.68 | -8.64% | -8.37% | 120.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.