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NSC GROUPE (ALNSC.PA) Stock Fundamental Analysis

EPA:ALNSC - Euronext Paris - Matif - FR0000064529 - Common Stock - Currency: EUR

63.5  0 (0%)

Fundamental Rating

4

Overall ALNSC gets a fundamental rating of 4 out of 10. We evaluated ALNSC against 103 industry peers in the Machinery industry. ALNSC has an average financial health and profitability rating. ALNSC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

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.
In multiple years ALNSC reported negative net income over the last 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M -15M

1.2 Ratios

With an excellent Return On Assets value of 6.55%, ALNSC belongs to the best of the industry, outperforming 82.52% of the companies in the same industry.
ALNSC has a better Return On Equity (14.73%) than 83.50% of its industry peers.
With a decent Return On Invested Capital value of 7.77%, ALNSC is doing good in the industry, outperforming 69.90% of the companies in the same industry.
Industry RankSector Rank
ROA 6.55%
ROE 14.73%
ROIC 7.77%
ROA(3y)2.29%
ROA(5y)-5.6%
ROE(3y)5.77%
ROE(5y)-14.29%
ROIC(3y)N/A
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 0 -20 -40 -60

1.3 Margins

ALNSC's Profit Margin of 6.67% is fine compared to the rest of the industry. ALNSC outperforms 77.67% of its industry peers.
ALNSC's Profit Margin has improved in the last couple of years.
ALNSC has a Operating Margin of 6.44%. This is comparable to the rest of the industry: ALNSC outperforms 54.37% of its industry peers.
ALNSC's Operating Margin has declined in the last couple of years.
ALNSC has a Gross Margin of 67.96%. This is amongst the best in the industry. ALNSC outperforms 95.15% of its industry peers.
In the last couple of years the Gross Margin of ALNSC has remained more or less at the same level.
Industry RankSector Rank
OM 6.44%
PM (TTM) 6.67%
GM 67.96%
OM growth 3YN/A
OM growth 5Y-11.65%
PM growth 3YN/A
PM growth 5Y4.32%
GM growth 3Y-2.12%
GM growth 5Y-1.17%
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 0 20 -20 40 -40 60

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5

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.
The number of shares outstanding for ALNSC remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALNSC has a worse debt to assets ratio.
ALNSC.PA Yearly Shares OutstandingALNSC.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 2.54 indicates that ALNSC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALNSC's Altman-Z score of 2.54 is fine compared to the rest of the industry. ALNSC outperforms 62.14% of its industry peers.
ALNSC has a debt to FCF ratio of 1.69. This is a very positive value and a sign of high solvency as it would only need 1.69 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.69, ALNSC belongs to the best of the industry, outperforming 87.38% of the companies in the same industry.
ALNSC has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
ALNSC has a better Debt to Equity ratio (0.25) than 63.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.69
Altman-Z 2.54
ROIC/WACC1.15
WACC6.77%
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 0 20M 40M

2.3 Liquidity

A Current Ratio of 1.90 indicates that ALNSC should not have too much problems paying its short term obligations.
ALNSC's Current ratio of 1.90 is fine compared to the rest of the industry. ALNSC outperforms 67.96% of its industry peers.
ALNSC has a Quick Ratio of 1.90. This is a bad value and indicates that ALNSC is not financially healthy enough and could expect problems in meeting its short term obligations.
ALNSC's Quick ratio of 0.91 is on the low side compared to the rest of the industry. ALNSC is outperformed by 60.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 0.91
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 20M 40M 60M 80M

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1

3. Growth

3.1 Past

ALNSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.78%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.27% on average over the past years.
ALNSC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.21%.
ALNSC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.26% yearly.
EPS 1Y (TTM)100.78%
EPS 3YN/A
EPS 5Y-3.27%
EPS Q2Q%273.47%
Revenue 1Y (TTM)7.21%
Revenue growth 3Y31.73%
Revenue growth 5Y-7.26%
Sales Q2Q%10.76%

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 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 6.14.
Based on the Price/Earnings ratio, ALNSC is valued cheaper than 92.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.12. ALNSC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.14
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

91.26% of the companies in the same industry are more expensive than ALNSC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALNSC is valued cheaper than 95.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.01
EV/EBITDA 2.81
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

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0

5. Dividend

5.1 Amount

No dividends for ALNSC!.
Industry RankSector Rank
Dividend Yield N/A

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NSC GROUPE

EPA:ALNSC (4/16/2025, 7:00:00 PM)

63.5

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.66%
Inst Owner ChangeN/A
Ins Owners73%
Ins Owner ChangeN/A
Market Cap29.21M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 6.14
Fwd PE N/A
P/S 0.39
P/FCF 4.01
P/OCF 3.71
P/B 0.87
P/tB 1.05
EV/EBITDA 2.81
EPS(TTM)10.34
EY16.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)15.84
FCFY24.95%
OCF(TTM)17.11
OCFY26.94%
SpS160.79
BVpS72.86
TBVpS60.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.55%
ROE 14.73%
ROCE 10.75%
ROIC 7.77%
ROICexc 11.23%
ROICexgc 13.77%
OM 6.44%
PM (TTM) 6.67%
GM 67.96%
FCFM 9.85%
ROA(3y)2.29%
ROA(5y)-5.6%
ROE(3y)5.77%
ROE(5y)-14.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-15%
ROICexc growth 3YN/A
ROICexc growth 5Y-14.35%
OM growth 3YN/A
OM growth 5Y-11.65%
PM growth 3YN/A
PM growth 5Y4.32%
GM growth 3Y-2.12%
GM growth 5Y-1.17%
F-Score8
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.69
Debt/EBITDA 1.14
Cap/Depr 22.67%
Cap/Sales 0.79%
Interest Coverage 250
Cash Conversion 107.27%
Profit Quality 147.63%
Current Ratio 1.9
Quick Ratio 0.91
Altman-Z 2.54
F-Score8
WACC6.77%
ROIC/WACC1.15
Cap/Depr(3y)20.53%
Cap/Depr(5y)23.79%
Cap/Sales(3y)1.91%
Cap/Sales(5y)2.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.78%
EPS 3YN/A
EPS 5Y-3.27%
EPS Q2Q%273.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.21%
Revenue growth 3Y31.73%
Revenue growth 5Y-7.26%
Sales Q2Q%10.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y358.17%
EBIT growth 3YN/A
EBIT growth 5Y-18.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y781.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y566.95%
OCF growth 3YN/A
OCF growth 5YN/A