NSC GROUPE (ALNSC.PA) Fundamental Analysis & Valuation

EPA:ALNSC • FR0000064529

Current stock price

73 EUR
-1.5 (-2.01%)
Last:

This ALNSC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ALNSC.PA Profitability Analysis

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.
ALNSC.PA Yearly Net Income VS EBIT VS OCF VS FCFALNSC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • ALNSC's Return On Assets of 11.73% is amongst the best of the industry. ALNSC outperforms 93.46% of its industry peers.
  • The Return On Equity of ALNSC (22.47%) is better than 91.59% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.78%, ALNSC is in the better half of the industry, outperforming 67.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALNSC is below the industry average of 8.73%.
  • The last Return On Invested Capital (7.78%) for ALNSC is above the 3 year average (3.77%), which is a sign of increasing profitability.
Industry RankSector 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
ALNSC.PA Yearly ROA, ROE, ROICALNSC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.57%, ALNSC belongs to the top of the industry, outperforming 92.52% of the companies in the same industry.
  • ALNSC's Profit Margin has improved in the last couple of years.
  • ALNSC's Operating Margin of 7.10% is in line compared to the rest of the industry. ALNSC outperforms 57.01% of its industry peers.
  • ALNSC's Gross Margin of 67.52% is amongst the best of the industry. ALNSC outperforms 90.65% of its industry peers.
  • In the last couple of years the Gross Margin of ALNSC has remained more or less at the same level.
Industry RankSector 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%
ALNSC.PA Yearly Profit, Operating, Gross MarginsALNSC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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7

2. ALNSC.PA Health Analysis

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.
  • The debt/assets ratio for ALNSC has been reduced compared to a year ago.
ALNSC.PA Yearly Shares OutstandingALNSC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K
ALNSC.PA Yearly Total Debt VS Total AssetsALNSC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • ALNSC has an Altman-Z score of 2.78. 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.
  • Looking at the Altman-Z score, with a value of 2.78, ALNSC is in the better half of the industry, outperforming 65.42% of the companies in the same industry.
  • The Debt to FCF ratio of ALNSC is 2.75, which is a good value as it means it would take ALNSC, 2.75 years of fcf income to pay off all of its debts.
  • ALNSC's Debt to FCF ratio of 2.75 is fine compared to the rest of the industry. ALNSC outperforms 73.83% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that ALNSC is not too dependend on debt financing.
  • The Debt to Equity ratio of ALNSC (0.12) is better than 83.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.75
Altman-Z 2.78
ROIC/WACC1.09
WACC7.11%
ALNSC.PA Yearly LT Debt VS Equity VS FCFALNSC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 2.08 indicates that ALNSC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.08, ALNSC belongs to the top of the industry, outperforming 81.31% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that ALNSC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.16, ALNSC is in the better half of the industry, outperforming 61.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.16
ALNSC.PA Yearly Current Assets VS Current LiabilitesALNSC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALNSC.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 108.61% over the past year.
  • The Earnings Per Share has been growing by 80.97% on average over the past years. This is a very strong growth
  • ALNSC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.45%.
  • 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)108.61%
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.
ALNSC.PA Yearly Revenue VS EstimatesALNSC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

4. ALNSC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.40, the valuation of ALNSC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALNSC indicates a rather cheap valuation: ALNSC is cheaper than 99.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, ALNSC is valued rather cheaply.
Industry RankSector Rank
PE 3.4
Fwd PE N/A
ALNSC.PA Price Earnings VS Forward Price EarningsALNSC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 93.46% of the companies in the same industry are more expensive than ALNSC, based on the Enterprise Value to EBITDA ratio.
  • 77.57% of the companies in the same industry are more expensive than ALNSC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.25
EV/EBITDA 1.75
ALNSC.PA Per share dataALNSC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • ALNSC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ALNSC.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.71%, ALNSC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.58, ALNSC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALNSC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.71%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALNSC.PA Yearly Dividends per shareALNSC.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ALNSC.PA Yearly Income VS Free CF VS DividendALNSC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

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ALNSC.PA Fundamentals: All Metrics, Ratios and Statistics

NSC GROUPE

EPA:ALNSC (3/23/2026, 7:00:00 PM)

73

-1.5 (-2.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.04%
Inst Owner ChangeN/A
Ins Owners73%
Ins Owner ChangeN/A
Market Cap33.58M
Revenue(TTM)75.04M
Net Income(TTM)9.43M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.71%
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 RankSector Rank
PE 3.4
Fwd PE N/A
P/S 0.45
P/FCF 9.25
P/OCF 6.53
P/B 0.8
P/tB 0.93
EV/EBITDA 1.75
EPS(TTM)21.49
EY29.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.89
FCFY10.81%
OCF(TTM)11.19
OCFY15.32%
SpS163.12
BVpS91.23
TBVpS78.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number210.03
Profitability
Industry RankSector 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 RankSector 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 2.78
F-Score5
WACC7.11%
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)108.61%
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 1Y11.71%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NSC GROUPE?

ChartMill assigns a fundamental rating of 6 / 10 to ALNSC.PA.


What is the valuation status of NSC GROUPE (ALNSC.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to NSC GROUPE (ALNSC.PA). This can be considered as Fairly Valued.


What is the profitability of ALNSC stock?

NSC GROUPE (ALNSC.PA) has a profitability rating of 7 / 10.


What is the valuation of NSC GROUPE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NSC GROUPE (ALNSC.PA) is 3.4 and the Price/Book (PB) ratio is 0.8.


How financially healthy is NSC GROUPE?

The financial health rating of NSC GROUPE (ALNSC.PA) is 7 / 10.