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NSC GROUPE (ALNSC.PA) Stock Fundamental Analysis

Europe - EPA:ALNSC - FR0000064529 - Common Stock

75 EUR
+0.5 (+0.67%)
Last: 10/23/2025, 7:00:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ALNSC. ALNSC was compared to 105 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making ALNSC a very profitable company, without any liquidiy or solvency issues. ALNSC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

ALNSC has a Return On Assets of 11.73%. This is amongst the best in the industry. ALNSC outperforms 94.29% of its industry peers.
ALNSC's Return On Equity of 22.47% is amongst the best of the industry. ALNSC outperforms 89.52% of its industry peers.
ALNSC has a better Return On Invested Capital (7.78%) than 68.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALNSC is below the industry average of 8.53%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

ALNSC has a Profit Margin of 12.57%. This is amongst the best in the industry. ALNSC outperforms 88.57% of its industry peers.
In the last couple of years the Profit Margin of ALNSC has grown nicely.
ALNSC's Operating Margin of 7.10% is in line compared to the rest of the industry. ALNSC outperforms 55.24% of its industry peers.
Looking at the Gross Margin, with a value of 67.52%, ALNSC belongs to the top of the industry, outperforming 92.38% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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7

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.
ALNSC has a better debt/assets ratio than last year.
ALNSC.PA Yearly Shares OutstandingALNSC.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 2.79 indicates that ALNSC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALNSC has a Altman-Z score of 2.79. This is in the better half of the industry: ALNSC outperforms 64.76% of its industry peers.
ALNSC has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as ALNSC would need 2.75 years to pay back of all of its debts.
ALNSC's Debt to FCF ratio of 2.75 is fine compared to the rest of the industry. ALNSC outperforms 72.38% 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.
Looking at the Debt to Equity ratio, with a value of 0.12, ALNSC belongs to the top of the industry, outperforming 83.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.75
Altman-Z 2.79
ROIC/WACC1.1
WACC7.1%
ALNSC.PA Yearly LT Debt VS Equity VS FCFALNSC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
ALNSC has a better Current ratio (2.08) than 78.10% of its industry peers.
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.
ALNSC's Quick ratio of 1.16 is fine compared to the rest of the industry. ALNSC outperforms 63.81% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3

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.
Looking at the last year, ALNSC shows a small growth in Revenue. The Revenue has grown by 1.45% in the last 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.
ALNSC.PA Yearly Revenue VS EstimatesALNSC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

4. Valuation

4.1 Price/Earnings Ratio

ALNSC is valuated cheaply with a Price/Earnings ratio of 3.49.
Based on the Price/Earnings ratio, ALNSC is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALNSC to the average of the S&P500 Index (27.67), we can say ALNSC is valued rather cheaply.
Industry RankSector Rank
PE 3.49
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALNSC indicates a rather cheap valuation: ALNSC is cheaper than 93.33% of the companies listed in the same industry.
80.00% 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 9.51
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

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

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2

5. Dividend

5.1 Amount

ALNSC has a Yearly Dividend Yield of 1.68%.
ALNSC's Dividend Yield is comparable with the industry average which is at 2.47.
Compared to the average S&P500 Dividend Yield of 2.35, ALNSC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.68%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

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NSC GROUPE

EPA:ALNSC (10/23/2025, 7:00:00 PM)

75

+0.5 (+0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.68%
Inst Owner ChangeN/A
Ins Owners73%
Ins Owner ChangeN/A
Market Cap34.50M
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 1.68%
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 3.49
Fwd PE N/A
P/S 0.46
P/FCF 9.51
P/OCF 6.7
P/B 0.82
P/tB 0.96
EV/EBITDA 1.84
EPS(TTM)21.49
EY28.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.89
FCFY10.52%
OCF(TTM)11.19
OCFY14.92%
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
WACC7.1%
ROIC/WACC1.1
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