NSC GROUPE (ALNSC.PA) Stock Fundamental Analysis
EPA:ALNSC - Euronext Paris - Matif - FR0000064529 - Common Stock - Currency: EUR
ALNSC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. ALNSC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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
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.
In multiple years ALNSC reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALNSC has a better Return On Assets (5.36%) than 68.52% of its industry peers.
ALNSC's Return On Equity of 11.30% is fine compared to the rest of the industry. ALNSC outperforms 65.74% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.94%, ALNSC is in line with its industry, outperforming 58.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALNSC is significantly below the industry average of 9.09%.
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
Looking at the Profit Margin, with a value of 5.77%, ALNSC is in the better half of the industry, outperforming 68.52% of the companies in the same industry.
In the last couple of years the Profit Margin of ALNSC has grown nicely.
ALNSC has a Operating Margin (6.12%) which is comparable to the rest of the industry.
With an excellent Gross Margin value of 68.48%, ALNSC belongs to the best of the industry, outperforming 94.44% 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
ALNSC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALNSC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALNSC remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALNSC has an improved debt to assets ratio.
2.2 Solvency
ALNSC has an Altman-Z score of 2.60. 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 has a better Altman-Z score (2.60) than 62.04% 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.
With an excellent Debt to FCF ratio value of 0.77, ALNSC belongs to the best of the industry, outperforming 87.04% of the companies in the same industry.
ALNSC has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, ALNSC is in the better half of the industry, outperforming 68.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.01
WACC6.85%
2.3 Liquidity
A Current Ratio of 1.90 indicates that ALNSC should not have too much problems paying its short term obligations.
ALNSC has a better Current ratio (1.90) than 67.59% of its industry peers.
A Quick Ratio of 1.03 indicates that ALNSC should not have too much problems paying its short term obligations.
ALNSC has a Quick ratio of 1.03. This is comparable to the rest of the industry: ALNSC outperforms 50.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
ALNSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.83%, 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.
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
ALNSC is valuated reasonably with a Price/Earnings ratio of 8.50.
Based on the Price/Earnings ratio, ALNSC is valued cheaply inside the industry as 89.81% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.32. ALNSC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNSC is valued cheaper than 92.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALNSC is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.24 | ||
| EV/EBITDA | 1.54 |
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
ALNSC has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
ALNSC's Dividend Yield is comparable with the industry average which is at 2.65.
Compared to the average S&P500 Dividend Yield of 2.40, ALNSC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 (6/17/2025, 7:00:00 PM)
74
0 (0%)
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 Cap34.04M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 | 8.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | 2.24 | ||
| P/OCF | 2.14 | ||
| P/B | 0.94 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 1.54 |
EPS(TTM)8.71
EY11.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)32.99
FCFY44.58%
OCF(TTM)34.62
OCFY46.79%
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 | 2.6 |
F-Score6
WACC6.85%
ROIC/WACC1.01
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