NSC GROUPE (ALNSC.PA) Fundamental Analysis & Valuation

EPA:ALNSC • FR0000064529

Current stock price

74.5 EUR
+6.5 (+9.56%)
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.
  • ALNSC had a positive operating cash flow in the past year.
  • ALNSC had positive earnings in 4 of the past 5 years.
  • In multiple years ALNSC reported negative operating cash flow during the last 5 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

  • Looking at the Return On Assets, with a value of 11.73%, ALNSC belongs to the top of the industry, outperforming 94.39% of the companies in the same industry.
  • With an excellent Return On Equity value of 22.47%, ALNSC belongs to the best of the industry, outperforming 91.59% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.78%, ALNSC is doing good in the industry, outperforming 69.16% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALNSC is below the industry average of 8.73%.
  • The 3 year average ROIC (3.77%) for ALNSC is below the current ROIC(7.78%), indicating increased profibility in the last year.
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 57.94% of its industry peers.
  • ALNSC has a Gross Margin of 67.52%. This is amongst the best in the industry. ALNSC outperforms 90.65% of its industry peers.
  • ALNSC's Gross Margin has been stable in the last couple of years.
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

  • ALNSC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for ALNSC remains at a similar level compared to 1 year ago.
  • ALNSC has about the same amout of shares outstanding than it did 5 years ago.
  • 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 2.79. 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.
  • With a decent Altman-Z score value of 2.79, ALNSC is doing good in the industry, outperforming 63.55% 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.
  • The Debt to FCF ratio of ALNSC (2.75) is better than 76.64% of its industry peers.
  • 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 83.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.75
Altman-Z 2.79
ROIC/WACC1.07
WACC7.3%
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 80.37% of the companies in the same industry.
  • ALNSC has a Quick Ratio of 1.16. 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 Quick ratio value of 1.16, ALNSC is doing good in the industry, outperforming 62.62% 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
  • Looking at the last year, ALNSC shows a small growth in Revenue. The Revenue has grown by 1.45% in the last year.
  • ALNSC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.91% yearly.
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 3.47, 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 100.00% of the companies listed in the same industry.
  • ALNSC is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.47
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

  • Based on the Enterprise Value to EBITDA ratio, ALNSC is valued cheaper than 93.46% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALNSC is valued a bit cheaper than 72.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.44
EV/EBITDA 1.84
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

More info and screens

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

3

5. ALNSC.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.74%, ALNSC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.50, ALNSC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, ALNSC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.74%

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 (3/17/2026, 7:00:00 PM)

74.5

+6.5 (+9.56%)

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 Cap34.27M
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 1.74%
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 3.47
Fwd PE N/A
P/S 0.46
P/FCF 9.44
P/OCF 6.66
P/B 0.82
P/tB 0.95
EV/EBITDA 1.84
EPS(TTM)21.49
EY28.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.89
FCFY10.59%
OCF(TTM)11.19
OCFY15.02%
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 2.79
F-Score5
WACC7.3%
ROIC/WACC1.07
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.


Can you provide the profitability details for NSC GROUPE?

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


Can you provide the PE and PB ratios for ALNSC stock?

The Price/Earnings (PE) ratio for NSC GROUPE (ALNSC.PA) is 3.47 and the Price/Book (PB) ratio is 0.82.