NSC GROUPE (ALNSC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNSC - FR0000064529 - Common Stock
73.5 EUR
+0.5 (+0.68%)
Overall ALNSC gets a fundamental rating of 6 out of 10. We evaluated ALNSC against 109 industry peers in the Machinery industry. ALNSC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALNSC has a valuation in line with the averages, 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.
ALNSC had positive earnings in 4 of the past 5 years.
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
With an excellent Return On Assets value of 11.73%, ALNSC belongs to the best of the industry, outperforming 91.74% of the companies in the same industry.
ALNSC has a Return On Equity of 22.47%. This is amongst the best in the industry. ALNSC outperforms 89.91% of its industry peers.
ALNSC has a Return On Invested Capital of 7.78%. This is in the better half of the industry: ALNSC outperforms 65.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALNSC is significantly below the industry average of 8.95%.
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 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
The Profit Margin of ALNSC (12.57%) is better than 88.99% of its industry peers.
In the last couple of years the Profit Margin of ALNSC has grown nicely.
The Operating Margin of ALNSC (7.10%) is comparable to the rest of the industry.
ALNSC has a Gross Margin of 67.52%. This is amongst the best in the industry. ALNSC outperforms 91.74% of its industry peers.
ALNSC's Gross Margin has been stable in the last couple of years.
| 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
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 60.55% 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.
ALNSC's Debt to FCF ratio of 2.75 is fine compared to the rest of the industry. ALNSC outperforms 74.31% 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 82.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.06
WACC7.33%
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 is in the better half of the industry, outperforming 78.90% 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.
With a decent Quick ratio value of 1.16, ALNSC is doing good in the industry, outperforming 65.14% of the companies in the same industry.
| 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.
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)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
ALNSC is valuated cheaply with a Price/Earnings ratio of 3.42.
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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNSC is valued cheaply inside the industry as 92.66% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNSC indicates a somewhat cheap valuation: ALNSC is cheaper than 77.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.32 | ||
| EV/EBITDA | 1.75 |
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
5. Dividend
5.1 Amount
ALNSC has a Yearly Dividend Yield of 1.71%. Purely for dividend investing, there may be better candidates out there.
ALNSC's Dividend Yield is comparable with the industry average which is at 1.56.
ALNSC's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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 (12/29/2025, 7:00:00 PM)
73.5
+0.5 (+0.68%)
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 Cap33.81M
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 | 1.71% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.42 | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| P/FCF | 9.32 | ||
| P/OCF | 6.57 | ||
| P/B | 0.81 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 1.75 |
EPS(TTM)21.49
EY29.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.89
FCFY10.73%
OCF(TTM)11.19
OCFY15.22%
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 | 2.78 |
F-Score5
WACC7.33%
ROIC/WACC1.06
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.