Nordecon AS

Nordecon AS

TTAL:NCN1T
0.53
EUR
+0.00
(+0.38%)
0.09EPS
8.78P/E
17.22MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Nordecon AS carries a market capitalization of 17.22M, placing it among publicly traded companies globally. Its enterprise value stands at 36.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.22M
Enterprise Value36.01M

Important Dates

Nordecon AS's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Nordecon AS has 30.76M shares outstanding.

Shares Outstanding30.76M

Valuation Ratios

As of June 30, 2026, Nordecon AS trades at a trailing price-to-earnings ratio of 8.78. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.78.

PE Ratio8.78
PS Ratio0.07
PB Ratio0.78
P/TBV Ratio2.38

Enterprise Valuation

As of June 30, 2026, Nordecon AS trades at an EV/EBITDA multiple of 5.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 36.01M versus a market cap of 17.22M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.15
EV / EBITDA5.99
EV / EBIT5.99

Financial Position

As of June 30, 2026, Nordecon AS maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.90, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.07
Debt / Equity101.90
Debt / EBITDA4.05
Interest Coverage2.11

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Nordecon AS posted a return on equity (ROE) of 8.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.60, useful for judging operating efficiency across full business cycles. The company generates approximately 354,096.35 in revenue per employee across its workforce of 685.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.10 indicates how many times Nordecon AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.33
Return on Assets (ROA)1.53
Return on Invested Capital (ROIC)12.43
Return on Capital Employed (ROCE)8.60
Revenue Per Employee354,096.35
Employee Count685.00
Inventory Turnover7.10

Taxes

EUR

Over the twelve months ended June 30, 2026, Nordecon AS recorded 142,000.00 in income tax expense. That works out to an effective tax rate of 4.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.92M, leaving 2.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax142,000.00
Effective Tax Rate4.87

Stock Price Statistics

EUR

As of the close on October 23, 2026, Nordecon AS's stock has declined approximately 16.30% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.61.

52-Week Price Change-16.30%
50-Day Moving Average0.57
200-Day Moving Average0.61

Income Statement

EUR

Over the twelve months ended June 30, 2026, Nordecon AS generated 242.56M in revenue and converted that into 2.01M in net income, yielding earnings per share of 0.09. EBITDA reached 6.01M, while operating income came in at 6.00M.

Revenue242.56M
Gross Profit14.01M
Operating Income6.00M
Pretax Income2.92M
Net Income2.01M
EBITDA6.01M
EBIT6.01M
Earnings Per Share (EPS)0.09

Balance Sheet

EUR

As of June 30, 2026, Nordecon AS holds 7.17M in cash and equivalents against 24.30M in total debt, resulting in a net debt position of 12.31M. Total book value stands at 22.20M, with working capital of 845,000.00 providing operational flexibility.

Cash & Cash Equivalents7.17M
Total Debt24.30M
Net Debt12.31M
Equity (Book Value)22.20M
Book Value Per Share0.72
Working Capital845,000.00

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-764,000.00

Margins

Over the twelve months ended June 30, 2026, Nordecon AS posted a gross margin of 5.77, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of 0.83 provide insight into operational efficiency.

Gross Margin5.77
Operating Margin2.47
Pretax Margin1.20
Profit Margin0.83
EBITDA Margin2.48

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Nordecon AS paid dividends of 0.02 per share. The dividend payout ratio of 18.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nordecon AS shareholders.

Dividend Per Share0.02
Payout Ratio18.01
Shareholder Yield7.47

Stock Splits

Nordecon AS's most recent stock split took place on May 25, 2007 with a 1:2 split ratio.

Last Split Date5/25/2007
Split Ratio1:2

Scores

As of June 30, 2026, Nordecon AS has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15