NSE (ALNSE.PA) Stock Fundamental Analysis
Europe - EPA:ALNSE - FR0004065639 - Common Stock
42.7 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to ALNSE. ALNSE was compared to 46 industry peers in the Aerospace & Defense industry. While ALNSE has a great health rating, its profitability is only average at the moment. ALNSE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALNSE had positive earnings in the past year.
In the past year ALNSE had a positive cash flow from operations.
ALNSE had positive earnings in each of the past 5 years.
Of the past 5 years ALNSE 4 years had a positive operating cash flow.
1.2 Ratios
ALNSE has a Return On Assets (4.15%) which is comparable to the rest of the industry.
ALNSE has a Return On Equity (8.69%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 10.97%, ALNSE is doing good in the industry, outperforming 67.39% of the companies in the same industry.
ALNSE had an Average Return On Invested Capital over the past 3 years of 9.24%. This is in line with the industry average of 9.55%.
The last Return On Invested Capital (10.97%) for ALNSE is above the 3 year average (9.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 8.69% | ||
| ROIC | 10.97% |
ROA(3y)4.86%
ROA(5y)5.44%
ROE(3y)9.24%
ROE(5y)10.68%
ROIC(3y)9.24%
ROIC(5y)10.98%
1.3 Margins
ALNSE has a Profit Margin of 3.50%. This is comparable to the rest of the industry: ALNSE outperforms 41.30% of its industry peers.
In the last couple of years the Profit Margin of ALNSE has declined.
Looking at the Operating Margin, with a value of 6.85%, ALNSE is doing worse than 63.04% of the companies in the same industry.
ALNSE's Operating Margin has declined in the last couple of years.
ALNSE's Gross Margin of 43.87% is fine compared to the rest of the industry. ALNSE outperforms 69.57% of its industry peers.
In the last couple of years the Gross Margin of ALNSE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.85% | ||
| PM (TTM) | 3.5% | ||
| GM | 43.87% |
OM growth 3Y-10.36%
OM growth 5Y-11.66%
PM growth 3Y-17.04%
PM growth 5Y-14.59%
GM growth 3Y-13.53%
GM growth 5Y-7.43%
2. Health
2.1 Basic Checks
ALNSE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALNSE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALNSE has been increased compared to 5 years ago.
ALNSE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.35 indicates that ALNSE is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALNSE (4.35) is better than 78.26% of its industry peers.
The Debt to FCF ratio of ALNSE is 0.65, which is an excellent value as it means it would take ALNSE, only 0.65 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.65, ALNSE belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
ALNSE has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALNSE (0.12) is better than 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 4.35 |
ROIC/WACC1.36
WACC8.04%
2.3 Liquidity
A Current Ratio of 1.77 indicates that ALNSE should not have too much problems paying its short term obligations.
ALNSE has a Current ratio of 1.77. This is amongst the best in the industry. ALNSE outperforms 80.43% of its industry peers.
ALNSE has a Quick Ratio of 1.31. This is a normal value and indicates that ALNSE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALNSE (1.31) is better than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for ALNSE have decreased strongly by -12.26% in the last year.
ALNSE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.31% yearly.
Looking at the last year, ALNSE shows a very strong growth in Revenue. The Revenue has grown by 34.51%.
ALNSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.37% yearly.
EPS 1Y (TTM)-12.26%
EPS 3Y-3.88%
EPS 5Y-9.31%
EPS Q2Q%-59.8%
Revenue 1Y (TTM)34.51%
Revenue growth 3Y15.84%
Revenue growth 5Y6.37%
Sales Q2Q%16.05%
3.2 Future
ALNSE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.23% yearly.
Based on estimates for the next years, ALNSE will show a quite strong growth in Revenue. The Revenue will grow by 17.73% on average per year.
EPS Next Y25.09%
EPS Next 2Y29.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.7%
Revenue Next 2Y17.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ALNSE is valuated quite expensively with a Price/Earnings ratio of 37.46.
69.57% of the companies in the same industry are more expensive than ALNSE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.13, ALNSE is valued a bit more expensive.
ALNSE is valuated rather expensively with a Price/Forward Earnings ratio of 22.78.
Based on the Price/Forward Earnings ratio, ALNSE is valued a bit cheaper than 78.26% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALNSE to the average of the S&P500 Index (22.35), we can say ALNSE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.46 | ||
| Fwd PE | 22.78 |
4.2 Price Multiples
86.96% of the companies in the same industry are more expensive than ALNSE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALNSE is valued cheaper than 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.81 | ||
| EV/EBITDA | 12.59 |
4.3 Compensation for Growth
ALNSE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ALNSE's earnings are expected to grow with 29.23% in the coming years.
PEG (NY)1.49
PEG (5Y)N/A
EPS Next 2Y29.23%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALNSE has a yearly dividend return of 0.62%, which is pretty low.
Compared to an average industry Dividend Yield of 1.07, ALNSE has a dividend in line with its industry peers.
With a Dividend Yield of 0.62, ALNSE pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
The dividend of ALNSE is nicely growing with an annual growth rate of 22.60%!
Dividend Growth(5Y)22.6%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
21.90% of the earnings are spent on dividend by ALNSE. This is a low number and sustainable payout ratio.
ALNSE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.9%
EPS Next 2Y29.23%
EPS Next 3YN/A
EPA:ALNSE (11/5/2025, 7:00:00 PM)
42.7
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners21.02%
Inst Owner ChangeN/A
Ins Owners64.28%
Ins Owner ChangeN/A
Market Cap144.33M
Revenue(TTM)103.56M
Net Income(TTM)3.63M
Analysts86.67
Price Target65.28 (52.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend0.25
Dividend Growth(5Y)22.6%
DP21.9%
Div Incr Years2
Div Non Decr Years5
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)28%
PT rev (3m)27.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.46 | ||
| Fwd PE | 22.78 | ||
| P/S | 1.39 | ||
| P/FCF | 12.81 | ||
| P/OCF | 10.16 | ||
| P/B | 3.46 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 12.59 |
EPS(TTM)1.14
EY2.67%
EPS(NY)1.87
Fwd EY4.39%
FCF(TTM)3.33
FCFY7.81%
OCF(TTM)4.2
OCFY9.84%
SpS30.64
BVpS12.35
TBVpS10.83
PEG (NY)1.49
PEG (5Y)N/A
Graham Number17.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 8.69% | ||
| ROCE | 14.62% | ||
| ROIC | 10.97% | ||
| ROICexc | 15.46% | ||
| ROICexgc | 18.16% | ||
| OM | 6.85% | ||
| PM (TTM) | 3.5% | ||
| GM | 43.87% | ||
| FCFM | 10.88% |
ROA(3y)4.86%
ROA(5y)5.44%
ROE(3y)9.24%
ROE(5y)10.68%
ROIC(3y)9.24%
ROIC(5y)10.98%
ROICexc(3y)11.65%
ROICexc(5y)13.8%
ROICexgc(3y)13.37%
ROICexgc(5y)15.81%
ROCE(3y)12.32%
ROCE(5y)14.64%
ROICexgc growth 3Y-2.2%
ROICexgc growth 5Y-7.13%
ROICexc growth 3Y-2.56%
ROICexc growth 5Y-7.79%
OM growth 3Y-10.36%
OM growth 5Y-11.66%
PM growth 3Y-17.04%
PM growth 5Y-14.59%
GM growth 3Y-13.53%
GM growth 5Y-7.43%
F-Score5
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.65 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 86.46% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 41.27 | ||
| Cash Conversion | 135.38% | ||
| Profit Quality | 310.87% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 4.35 |
F-Score5
WACC8.04%
ROIC/WACC1.36
Cap/Depr(3y)97.38%
Cap/Depr(5y)100.98%
Cap/Sales(3y)3.76%
Cap/Sales(5y)3.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.26%
EPS 3Y-3.88%
EPS 5Y-9.31%
EPS Q2Q%-59.8%
EPS Next Y25.09%
EPS Next 2Y29.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.51%
Revenue growth 3Y15.84%
Revenue growth 5Y6.37%
Sales Q2Q%16.05%
Revenue Next Year33.7%
Revenue Next 2Y17.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.7%
EBIT growth 3Y3.84%
EBIT growth 5Y-6.03%
EBIT Next Year110.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y363.17%
FCF growth 3Y-2.62%
FCF growth 5Y6.82%
OCF growth 1Y106.8%
OCF growth 3Y-2.36%
OCF growth 5Y8.53%
NSE / ALNSE.PA FAQ
What is the fundamental rating for ALNSE stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALNSE.PA.
What is the valuation status of NSE (ALNSE.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to NSE (ALNSE.PA). This can be considered as Fairly Valued.
How profitable is NSE (ALNSE.PA) stock?
NSE (ALNSE.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of NSE (ALNSE.PA) stock?
The Price/Earnings (PE) ratio for NSE (ALNSE.PA) is 37.46 and the Price/Book (PB) ratio is 3.46.
Can you provide the expected EPS growth for ALNSE stock?
The Earnings per Share (EPS) of NSE (ALNSE.PA) is expected to grow by 25.09% in the next year.