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Nacon SASU (FR:NACON)
:NACON
France Market

Nacon SASU (NACON) Financial Statements

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Nacon SASU Financial Overview

Nacon SASU's market cap is currently €63.73M. The company's EPS TTM is €0.184; its P/E ratio is 3.19; Nacon SASU is scheduled to report earnings on June 2, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 167.71M€ 155.98M€ 155.91M€ 177.83M€ 129.43M
Gross Profit€ 102.86M€ 40.52M€ 37.61M€ 49.93M€ 42.13M
Operating Income€ 20.88M€ 10.03M€ 13.87M€ 27.56M€ 20.31M
EBITDA€ 70.54M€ 48.56M€ 40.09M€ 54.96M€ 46.70M
Net Income€ 17.53M€ 12.77M€ 9.96M€ 18.30M€ 15.30M
Balance Sheet
Cash & Short-Term Investments€ 26.24M€ 47.60M€ 82.15M€ 96.75M€ 110.93M
Total Assets€ 478.96M€ 483.31M€ 412.25M€ 317.51M€ 299.53M
Total Debt€ 142.80M€ 168.85M€ 145.00M€ 59.45M€ 71.62M
Net Debt€ 116.55M€ 121.25M€ 62.85M€ -37.30M€ -39.31M
Total Liabilities€ 215.41M€ 240.76M€ 183.84M€ 107.05M€ 111.91M
Stockholders' Equity€ 263.55M€ 242.55M€ 228.41M€ 210.72M€ 187.88M
Cash Flow
Free Cash Flow€ -11.65M€ -34.60M€ -27.17M€ -258.00K€ -14.18M
Operating Cash Flow€ 73.09M€ 45.84M€ 31.59M€ 54.68M€ 21.71M
Investing Cash Flow€ -87.30M€ -115.94M€ -81.35M€ -56.45M€ -42.85M
Financing Cash Flow€ -4.58M€ 35.40M€ 36.07M€ -11.85M€ 127.59M
Currency in EUR

Nacon SASU Earnings and Revenue History

Nacon SASU Debt to Assets

Nacon SASU Cash Flow

Nacon SASU Forecast EPS vs Actual EPS

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