Nordecon AS Statistics

Total Valuation

Nordecon AS has a market cap or net worth of EUR 22.23 million. The enterprise value is 30.67 million.

Market Cap	22.23M
Enterprise Value	30.67M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Nordecon AS has 31.53 million shares outstanding.

Current Share Class	31.53M
Shares Outstanding	31.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-23.56%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	1.17%
Float	8.10M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.81
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of -13.00.

EV / Earnings	11.47
EV / Sales	0.15
EV / EBITDA	3.25
EV / EBIT	4.60
EV / FCF	-13.00

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.59.

Current Ratio	0.91
Quick Ratio	0.59
Debt / Equity	0.59
Debt / EBITDA	1.72
Debt / FCF	-6.89
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	482,340
Profits Per Employee	6,395
Employee Count	435
Asset Turnover	1.66
Inventory Turnover	7.94

Taxes

In the past 12 months, Nordecon AS has paid 326,000 in taxes.

Income Tax	326,000
Effective Tax Rate	7.84%

Stock Price Statistics

The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.10, so Nordecon AS's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+15.57%
50-Day Moving Average	0.73
200-Day Moving Average	0.75
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	6,829

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nordecon AS had revenue of EUR 201.62 million and earned 2.67 million in profits. Earnings per share was 0.08.

Revenue	201.62M
Gross Profit	15.03M
Operating Income	6.67M
Pretax Income	4.16M
Net Income	2.67M
EBITDA	9.44M
EBIT	6.67M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 9.33 million in cash and 16.24 million in debt, giving a net cash position of -6.92 million or -0.22 per share.

Cash & Cash Equivalents	9.33M
Total Debt	16.24M
Net Cash	-6.92M
Net Cash Per Share	-0.22
Equity (Book Value)	27.55M
Book Value Per Share	0.83
Working Capital	-7.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -269,000, giving a free cash flow of -2.36 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-269,000
Free Cash Flow	-2.36M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 7.45%, with operating and profit margins of 3.31% and 1.33%.

Gross Margin	7.45%
Operating Margin	3.31%
Pretax Margin	2.06%
Profit Margin	1.33%
EBITDA Margin	4.68%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

Nordecon AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.03%
FCF Yield	-10.61%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 25, 2007. It was a forward split with a ratio of 2.

Last Split Date	May 25, 2007
Split Type	Forward
Split Ratio	2

Scores

Nordecon AS has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6