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NSC GROUPE (ALNSC.PA) Stock Fundamental Analysis

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

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Fundamental Rating

4

ALNSC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 104 industry peers in the Machinery industry. ALNSC has only an average score on both its financial health and profitability. ALNSC has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ALNSC was profitable.
ALNSC had a positive operating cash flow in the past year.
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 80.77% of the companies in the same industry.
The Return On Equity of ALNSC (14.73%) is better than 80.77% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.77%, ALNSC is in the better half of the industry, outperforming 70.19% 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 has a Profit Margin of 6.67%. This is in the better half of the industry: ALNSC outperforms 79.81% 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 54.81% of its industry peers.
In the last couple of years the Operating Margin of ALNSC has declined.
With an excellent Gross Margin value of 67.96%, ALNSC belongs to the best of the industry, outperforming 95.19% of the companies in the same industry.
ALNSC's Gross Margin has been stable in the last couple of years.
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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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALNSC is creating some value.
The number of shares outstanding for ALNSC remains at a similar level compared to 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

ALNSC has an Altman-Z score of 2.53. 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 (2.53) than 66.35% 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.
ALNSC has a Debt to FCF ratio of 1.69. This is amongst the best in the industry. ALNSC outperforms 89.42% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that ALNSC is not too dependend on debt financing.
ALNSC has a Debt to Equity ratio of 0.25. This is in the better half of the industry: ALNSC outperforms 63.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.69
Altman-Z 2.53
ROIC/WACC1.24
WACC6.26%
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.
The Current ratio of ALNSC (1.90) is better than 67.31% of its industry peers.
A Quick Ratio of 0.91 indicates that ALNSC may have some problems paying its short term obligations.
The Quick ratio of ALNSC (0.91) is comparable to the rest of the industry.
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

The Earnings Per Share has grown by an impressive 100.78% over the past year.
The Earnings Per Share has been decreasing by -3.27% on average over the past years.
The Revenue has been growing slightly by 7.21% in the past year.
The Revenue has been decreasing by -7.26% on average over the past years.
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
ALNSC.PA Yearly EPS VS EstimatesALNSC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

4. Valuation

4.1 Price/Earnings Ratio

ALNSC is valuated cheaply with a Price/Earnings ratio of 6.00.
Compared to the rest of the industry, the Price/Earnings ratio of ALNSC indicates a rather cheap valuation: ALNSC is cheaper than 96.15% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALNSC to the average of the S&P500 Index (29.35), we can say ALNSC is valued rather cheaply.
Industry RankSector Rank
PE 6
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

Based on the Enterprise Value to EBITDA ratio, ALNSC is valued cheaply inside the industry as 94.23% of the companies are valued more expensively.
97.12% 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 3.91
EV/EBITDA 2.72
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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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 (3/5/2025, 7:00:00 PM)

62

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 Cap28.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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
Fwd PE N/A
P/S 0.39
P/FCF 3.91
P/OCF 3.62
P/B 0.85
P/tB 1.03
EV/EBITDA 2.72
EPS(TTM)10.34
EY16.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)15.84
FCFY25.55%
OCF(TTM)17.11
OCFY27.59%
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 2.53
F-Score8
WACC6.26%
ROIC/WACC1.24
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