NSC GROUPE (ALNSC.PA) Fundamental Analysis & Valuation

EPA:ALNSC • FR0000064529

Current stock price

74.5 EUR
+6.5 (+9.56%)
Last:

This ALNSC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ALNSC.PA Profitability Analysis

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

1.2 Ratios

  • ALNSC has a better Return On Assets (11.73%) than 94.39% of its industry peers.
  • ALNSC has a Return On Equity of 22.47%. This is amongst the best in the industry. ALNSC outperforms 91.59% of its industry peers.
  • The Return On Invested Capital of ALNSC (7.78%) is better than 69.16% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALNSC is below the industry average of 8.73%.
  • The last Return On Invested Capital (7.78%) for ALNSC is above the 3 year average (3.77%), which is a sign of increasing profitability.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • ALNSC has a better Profit Margin (12.57%) than 92.52% of its industry peers.
  • ALNSC's Profit Margin has improved in the last couple of years.
  • ALNSC has a Operating Margin (7.10%) which is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 67.52%, ALNSC belongs to the top of the industry, outperforming 90.65% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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7

2. ALNSC.PA Health Analysis

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.
  • Compared to 1 year ago, ALNSC has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALNSC has about the same amount of shares outstanding.
  • ALNSC has a better debt/assets ratio than last year.
ALNSC.PA Yearly Shares OutstandingALNSC.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 2.74 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 2.74. This is in the better half of the industry: ALNSC outperforms 62.62% 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.
  • The Debt to FCF ratio of ALNSC (2.75) is better than 76.64% 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.
  • ALNSC has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. ALNSC outperforms 83.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.75
Altman-Z 2.74
ROIC/WACC1.06
WACC7.31%
ALNSC.PA Yearly LT Debt VS Equity VS FCFALNSC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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's Current ratio of 2.08 is amongst the best of the industry. ALNSC outperforms 80.37% 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 has a better Quick ratio (1.16) than 62.62% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALNSC.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 108.61% over the past year.
  • ALNSC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 80.97% yearly.
  • The Revenue has been growing slightly by 1.45% in the past year.
  • The Revenue has been decreasing by -3.91% on average over the past years.
EPS 1Y (TTM)108.61%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

4. ALNSC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.47, which indicates a rather cheap valuation of ALNSC.
  • Based on the Price/Earnings ratio, ALNSC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, ALNSC is valued rather cheaply.
Industry RankSector Rank
PE 3.47
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 95.33% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ALNSC is valued a bit cheaper than the industry average as 78.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.44
EV/EBITDA 1.46
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ALNSC.PA Dividend Analysis

5.1 Amount

  • ALNSC has a Yearly Dividend Yield of 1.74%. Purely for dividend investing, there may be better candidates out there.
  • ALNSC's Dividend Yield is a higher than the industry average which is at 1.50.
  • ALNSC's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.74%

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

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ALNSC.PA Fundamentals: All Metrics, Ratios and Statistics

NSC GROUPE

EPA:ALNSC (3/17/2026, 7:00:00 PM)

74.5

+6.5 (+9.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.04%
Inst Owner ChangeN/A
Ins Owners73%
Ins Owner ChangeN/A
Market Cap34.27M
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 1.74%
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 3.47
Fwd PE N/A
P/S 0.46
P/FCF 9.44
P/OCF 6.66
P/B 0.82
P/tB 0.95
EV/EBITDA 1.46
EPS(TTM)21.49
EY28.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.89
FCFY10.59%
OCF(TTM)11.19
OCFY15.02%
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 2.74
F-Score5
WACC7.31%
ROIC/WACC1.06
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)108.61%
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 1Y11.71%
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

NSC GROUPE / ALNSC.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NSC GROUPE?

ChartMill assigns a fundamental rating of 6 / 10 to ALNSC.PA.


What is the valuation status of NSC GROUPE (ALNSC.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to NSC GROUPE (ALNSC.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for NSC GROUPE?

NSC GROUPE (ALNSC.PA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ALNSC stock?

The Price/Earnings (PE) ratio for NSC GROUPE (ALNSC.PA) is 3.47 and the Price/Book (PB) ratio is 0.82.