NACON (NACON.PA)

Every figure this model derived for NACON.PA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,118,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-03-31
cash 29,272,000 CashAndCashEquivalents 2025-04-01
current assets 119,508,000 CurrentAssets 2025-04-01
current liabilities 128,088,000 CurrentLiabilities 2025-04-01
equity 284,363,000 EquityAttributableToOwnersOfParent 2025-04-01
ocf 60,459,000 CashFlowsFromUsedInOperatingActivities 2025-03-31
revenue 167,945,000 RevenueFromContractsWithCustomers 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up NACON.PA on one particular measure came for.

RatioValue
cash operating margin0.66
current ratio0.93
current ratio reported0.93
ev ebit55.0
ev owner earnings1.03
ev sales0.36
fcf margin35.33
net debt ebitda48.99
operating margin0.66
owner earnings margin35.33
revenue growth0.14
revenue growth per share0.14
roic0.26
rule of 400.8
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about NACON.PA's figures. Written by the derivation as it ran, not added afterwards.