NSC GROUPE (ALNSC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNSC - FR0000064529 - Common Stock
71.5 EUR
+2 (+2.88%)
Overall ALNSC gets a fundamental rating of 6 out of 10. We evaluated ALNSC against 108 industry peers in the Machinery industry. ALNSC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALNSC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALNSC was profitable.
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 11.73% is amongst the best of the industry. ALNSC outperforms 92.59% of its industry peers.
Looking at the Return On Equity, with a value of 22.47%, ALNSC belongs to the top of the industry, outperforming 90.74% of the companies in the same industry.
ALNSC has a better Return On Invested Capital (7.78%) than 68.52% of its industry peers.
ALNSC had an Average Return On Invested Capital over the past 3 years of 3.77%. This is significantly below the industry average of 8.99%.
The 3 year average ROIC (3.77%) for ALNSC is below the current ROIC(7.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.73% | ||
| ROE | 22.47% | ||
| ROIC | 7.78% |
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
ALNSC has a better Profit Margin (12.57%) than 89.81% of its industry peers.
ALNSC's Profit Margin has improved in the last couple of years.
The Operating Margin of ALNSC (7.10%) is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 67.52%, ALNSC belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
In the last couple of years the Gross Margin of ALNSC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.1% | ||
| PM (TTM) | 12.57% | ||
| GM | 67.52% |
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.
ALNSC has about the same amout of shares outstanding than it did 1 year ago.
ALNSC has about the same amout of shares outstanding than it did 5 years ago.
ALNSC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.77 indicates that ALNSC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.77, ALNSC is doing good in the industry, outperforming 65.74% of the companies in the same industry.
ALNSC has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as ALNSC would need 2.75 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.75, ALNSC is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
ALNSC has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
ALNSC has a better Debt to Equity ratio (0.12) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 2.77 |
ROIC/WACC1.09
WACC7.17%
2.3 Liquidity
A Current Ratio of 2.08 indicates that ALNSC has no problem at all paying its short term obligations.
ALNSC has a better Current ratio (2.08) than 79.63% of its industry peers.
A Quick Ratio of 1.16 indicates that ALNSC should not have too much problems paying its short term obligations.
ALNSC has a better Quick ratio (1.16) than 64.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
ALNSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.80%, which is quite impressive.
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.
The Revenue has been growing slightly by 1.45% in the past year.
ALNSC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.91% yearly.
EPS 1Y (TTM)107.8%
EPS 3Y80.97%
EPS 5YN/A
EPS Q2Q%375.88%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y13.95%
Revenue growth 5Y-3.91%
Sales Q2Q%11.89%
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
A Price/Earnings ratio of 3.33 indicates a rather cheap valuation of ALNSC.
ALNSC's Price/Earnings ratio is rather cheap when compared to the industry. ALNSC is cheaper than 99.07% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. ALNSC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNSC is valued cheaper than 93.52% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALNSC is valued a bit cheaper than 76.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.06 | ||
| EV/EBITDA | 1.66 |
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 1.75%, ALNSC has a reasonable but not impressive dividend return.
ALNSC's Dividend Yield is comparable with the industry average which is at 2.44.
ALNSC's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALNSC (11/25/2025, 7:00:00 PM)
71.5
+2 (+2.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.68%
Inst Owner ChangeN/A
Ins Owners73%
Ins Owner ChangeN/A
Market Cap32.89M
Revenue(TTM)75.04M
Net Income(TTM)9.43M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 | 3.33 | ||
| Fwd PE | N/A | ||
| P/S | 0.44 | ||
| P/FCF | 9.06 | ||
| P/OCF | 6.39 | ||
| P/B | 0.78 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 1.66 |
EPS(TTM)21.49
EY30.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.89
FCFY11.03%
OCF(TTM)11.19
OCFY15.65%
SpS163.12
BVpS91.23
TBVpS78.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number210.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.73% | ||
| ROE | 22.47% | ||
| ROCE | 10.65% | ||
| ROIC | 7.78% | ||
| ROICexc | 12.46% | ||
| ROICexgc | 15.33% | ||
| OM | 7.1% | ||
| PM (TTM) | 12.57% | ||
| GM | 67.52% | ||
| FCFM | 4.84% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.75 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 55.39% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.82% | ||
| Profit Quality | 38.48% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.77 |
F-Score5
WACC7.17%
ROIC/WACC1.09
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)107.8%
EPS 3Y80.97%
EPS 5YN/A
EPS Q2Q%375.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.45%
Revenue growth 3Y13.95%
Revenue growth 5Y-3.91%
Sales Q2Q%11.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y282.36%
FCF growth 3Y70.76%
FCF growth 5YN/A
OCF growth 1Y525.29%
OCF growth 3Y60.91%
OCF growth 5YN/A
NSC GROUPE / ALNSC.PA FAQ
Can you provide the ChartMill fundamental rating for NSC GROUPE?
ChartMill assigns a fundamental rating of 6 / 10 to ALNSC.PA.
Can you provide the valuation status for NSC GROUPE?
ChartMill assigns a valuation rating of 5 / 10 to NSC GROUPE (ALNSC.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for NSC GROUPE?
NSC GROUPE (ALNSC.PA) has a profitability rating of 7 / 10.
How financially healthy is NSC GROUPE?
The financial health rating of NSC GROUPE (ALNSC.PA) is 7 / 10.