NSC GROUPE (ALNSC.PA) Stock Fundamental Analysis
EPA:ALNSC - Euronext Paris - Matif - FR0000064529 - Common Stock - Currency: EUR
Overall ALNSC gets a fundamental rating of 5 out of 10. We evaluated ALNSC against 104 industry peers in the Machinery industry. Both the profitability and the financial health of ALNSC get a neutral evaluation. Nothing too spectacular is happening here. 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.
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
The Return On Assets of ALNSC (5.36%) is better than 68.27% of its industry peers.
ALNSC's Return On Equity of 11.30% is fine compared to the rest of the industry. ALNSC outperforms 64.42% of its industry peers.
The Return On Invested Capital of ALNSC (6.94%) is comparable to the rest of the industry.
ALNSC had an Average Return On Invested Capital over the past 3 years of 3.77%. This is significantly below the industry average of 9.34%.
The last Return On Invested Capital (6.94%) for ALNSC is above the 3 year average (3.77%), which is a sign of increasing profitability.
| 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 66.35% of the companies in the same industry.
ALNSC's Profit Margin has improved in the last couple of years.
ALNSC's Operating Margin of 6.12% is in line compared to the rest of the industry. ALNSC outperforms 48.08% of its industry peers.
With an excellent Gross Margin value of 68.48%, ALNSC belongs to the best of the industry, outperforming 94.23% 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.
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.
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 Altman-Z score of 2.60. This is comparable to the rest of the industry: ALNSC outperforms 58.65% of its industry peers.
The Debt to FCF ratio of ALNSC is 0.77, which is an excellent value as it means it would take ALNSC, only 0.77 years of fcf income to pay off all of its debts.
ALNSC's Debt to FCF ratio of 0.77 is amongst the best of the industry. ALNSC outperforms 88.46% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that ALNSC is not too dependend on debt financing.
The Debt to Equity ratio of ALNSC (0.18) is better than 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.01
WACC6.88%
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 Current ratio of 1.90. This is in the better half of the industry: ALNSC outperforms 69.23% 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 50.96% 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%.
The Revenue has been decreasing by -3.91% on average over the past years.
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 8.55.
ALNSC's Price/Earnings ratio is rather cheap when compared to the industry. ALNSC is cheaper than 87.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALNSC to the average of the S&P500 Index (27.03), we can say ALNSC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALNSC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALNSC is cheaper than 94.23% of the companies in the same industry.
ALNSC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNSC is cheaper than 99.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.26 | ||
| EV/EBITDA | 1.57 |
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 1.68%. Purely for dividend investing, there may be better candidates out there.
ALNSC's Dividend Yield is comparable with the industry average which is at 2.45.
ALNSC's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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 (8/1/2025, 7:00:00 PM)
74.5
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 Cap34.27M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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 | 8.55 | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | 2.26 | ||
| P/OCF | 2.15 | ||
| P/B | 0.94 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 1.57 |
EPS(TTM)8.71
EY11.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)32.99
FCFY44.28%
OCF(TTM)34.62
OCFY46.48%
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
WACC6.88%
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