NSC GROUPE (ALNSC.PA) Stock Fundamental Analysis
EPA:ALNSC - FR0000064529 - Common Stock
70 EUR
+8 (+12.9%)
We assign a fundamental rating of 5 out of 10 to ALNSC. ALNSC was compared to 105 industry peers in the Machinery industry. ALNSC has an excellent financial health rating, but there are some minor concerns on its profitability. ALNSC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ALNSC had positive earnings in the past year.
In the past year ALNSC had a positive cash flow from operations.
Of the past 5 years ALNSC 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: ALNSC reported negative operating cash flow in multiple years.
1.2 Ratios
ALNSC's Return On Assets of 5.36% is fine compared to the rest of the industry. ALNSC outperforms 71.43% of its industry peers.
With a decent Return On Equity value of 11.30%, ALNSC is doing good in the industry, outperforming 72.38% of the companies in the same industry.
The Return On Invested Capital of ALNSC (6.94%) is better than 63.81% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALNSC is below the industry average of 8.67%.
The 3 year average ROIC (3.77%) for ALNSC is below the current ROIC(6.94%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 11.3% | ||
| ROIC | 6.94% |
ROA(3y)3.76%
ROA(5y)-2.73%
ROE(3y)8.67%
ROE(5y)-8.28%
ROIC(3y)3.77%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ALNSC (5.77%) is better than 68.57% of its industry peers.
ALNSC's Profit Margin has improved in the last couple of years.
ALNSC has a Operating Margin of 6.12%. This is comparable to the rest of the industry: ALNSC outperforms 55.24% of its industry peers.
Looking at the Gross Margin, with a value of 68.48%, ALNSC belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
ALNSC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.12% | ||
| PM (TTM) | 5.77% | ||
| GM | 68.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y58.68%
PM growth 5YN/A
GM growth 3Y1.76%
GM growth 5Y1.33%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALNSC is still creating some value.
The number of shares outstanding for ALNSC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALNSC has about the same amount of shares outstanding.
ALNSC has a better debt/assets ratio than last year.
2.2 Solvency
ALNSC has an Altman-Z score of 2.57. This is not the best score and indicates that ALNSC is in the grey zone with still only limited risk for bankruptcy at the moment.
ALNSC's Altman-Z score of 2.57 is fine compared to the rest of the industry. ALNSC outperforms 60.95% of its industry peers.
ALNSC has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
ALNSC has a better Debt to FCF ratio (0.77) than 88.57% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that ALNSC is not too dependend on debt financing.
ALNSC's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. ALNSC outperforms 67.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.02
WACC6.79%
2.3 Liquidity
ALNSC has a Current Ratio of 1.90. This is a normal value and indicates that ALNSC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.90, ALNSC is doing good in the industry, outperforming 65.71% of the companies in the same industry.
ALNSC has a Quick Ratio of 1.03. This is a normal value and indicates that ALNSC is financially healthy and should not expect problems in meeting its short term obligations.
ALNSC has a Quick ratio (1.03) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 74.83% over the past year.
Measured over the past years, ALNSC shows a very strong growth in Earnings Per Share. The EPS has been growing by 80.97% on average per year.
ALNSC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.49%.
Measured over the past years, ALNSC shows a decrease in Revenue. The Revenue has been decreasing by -3.91% on average per year.
EPS 1Y (TTM)74.83%
EPS 3Y80.97%
EPS 5YN/A
EPS Q2Q%-23.54%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y13.95%
Revenue growth 5Y-3.91%
Sales Q2Q%-7.24%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.04, which indicates a very decent valuation of ALNSC.
90.48% of the companies in the same industry are more expensive than ALNSC, based on the Price/Earnings ratio.
ALNSC is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNSC is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
98.10% of the companies in the same industry are more expensive than ALNSC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.12 | ||
| EV/EBITDA | 1.35 |
4.3 Compensation for Growth
The decent profitability rating of ALNSC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.79%, ALNSC has a reasonable but not impressive dividend return.
ALNSC's Dividend Yield is comparable with the industry average which is at 2.87.
ALNSC's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALNSC (9/3/2025, 7:00:00 PM)
70
+8 (+12.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.66%
Inst Owner ChangeN/A
Ins Owners73%
Ins Owner ChangeN/A
Market Cap32.20M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| P/FCF | 2.12 | ||
| P/OCF | 2.02 | ||
| P/B | 0.89 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 1.35 |
EPS(TTM)8.71
EY12.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)32.99
FCFY47.13%
OCF(TTM)34.62
OCFY49.46%
SpS154.44
BVpS78.9
TBVpS66.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 11.3% | ||
| ROCE | 9.66% | ||
| ROIC | 6.94% | ||
| ROICexc | 11.69% | ||
| ROICexgc | 14.88% | ||
| OM | 6.12% | ||
| PM (TTM) | 5.77% | ||
| GM | 68.48% | ||
| FCFM | 21.36% |
ROA(3y)3.76%
ROA(5y)-2.73%
ROE(3y)8.67%
ROE(5y)-8.28%
ROIC(3y)3.77%
ROIC(5y)N/A
ROICexc(3y)5.87%
ROICexc(5y)N/A
ROICexgc(3y)7.31%
ROICexgc(5y)N/A
ROCE(3y)5.37%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y58.68%
PM growth 5YN/A
GM growth 3Y1.76%
GM growth 5Y1.33%
F-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 0.68 | ||
| Cap/Depr | 14.47% | ||
| Cap/Sales | 1.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 166.97% | ||
| Profit Quality | 369.97% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.57 |
F-Score6
WACC6.79%
ROIC/WACC1.02
Cap/Depr(3y)20.7%
Cap/Depr(5y)18.03%
Cap/Sales(3y)1.72%
Cap/Sales(5y)2.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.83%
EPS 3Y80.97%
EPS 5YN/A
EPS Q2Q%-23.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3Y13.95%
Revenue growth 5Y-3.91%
Sales Q2Q%-7.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y102.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y346.36%
FCF growth 3Y70.76%
FCF growth 5YN/A
OCF growth 1Y388.69%
OCF growth 3Y60.91%
OCF growth 5YN/A