NSC GROUPE (ALNSC.PA) Stock Fundamental Analysis
Europe - EPA:ALNSC - FR0000064529 - Common Stock
69.5 EUR
+4.5 (+6.92%)
Overall ALNSC gets a fundamental rating of 5 out of 10. We evaluated ALNSC against 103 industry peers in the Machinery industry. ALNSC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALNSC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALNSC had positive earnings in the past year.
ALNSC had a positive operating cash flow in the past year.
ALNSC had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALNSC reported negative operating cash flow in multiple years.
1.2 Ratios
ALNSC has a better Return On Assets (5.36%) than 71.84% of its industry peers.
The Return On Equity of ALNSC (11.30%) is better than 72.82% of its industry peers.
ALNSC's Return On Invested Capital of 6.94% is fine compared to the rest of the industry. ALNSC outperforms 64.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALNSC is significantly below the industry average of 8.77%.
The last Return On Invested Capital (6.94%) for ALNSC is above the 3 year average (3.77%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 11.3% | ||
| ROIC | 6.94% |
ROA(3y)3.76%
ROA(5y)-2.73%
ROE(3y)8.67%
ROE(5y)-8.28%
ROIC(3y)3.77%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 5.77%, ALNSC is doing good in the industry, outperforming 67.96% of the companies in the same industry.
ALNSC's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 6.12%, ALNSC perfoms like the industry average, outperforming 53.40% of the companies in the same industry.
With an excellent Gross Margin value of 68.48%, ALNSC belongs to the best of the industry, outperforming 94.17% of the companies in the same industry.
ALNSC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.12% | ||
| PM (TTM) | 5.77% | ||
| GM | 68.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y58.68%
PM growth 5YN/A
GM growth 3Y1.76%
GM growth 5Y1.33%
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.
Compared to 5 years ago, ALNSC has about the same amount of shares outstanding.
ALNSC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.57 indicates that ALNSC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALNSC's Altman-Z score of 2.57 is fine compared to the rest of the industry. ALNSC outperforms 60.19% of its industry peers.
ALNSC has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
ALNSC's Debt to FCF ratio of 0.77 is amongst the best of the industry. ALNSC outperforms 87.38% of its industry peers.
ALNSC has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.18, ALNSC is doing good in the industry, outperforming 68.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.03
WACC6.73%
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 66.99% of its industry peers.
A Quick Ratio of 1.03 indicates that ALNSC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, ALNSC is in line with its industry, outperforming 50.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
ALNSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.83%, which is quite impressive.
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 0.49% in the past 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)74.83%
EPS 3Y80.97%
EPS 5YN/A
EPS Q2Q%-23.54%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y13.95%
Revenue growth 5Y-3.91%
Sales Q2Q%-7.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.98, the valuation of ALNSC can be described as very cheap.
94.17% of the companies in the same industry are more expensive than ALNSC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.41, ALNSC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | N/A |
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 93.20% of the companies listed in the same industry.
98.06% of the companies in the same industry are more expensive than ALNSC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.11 | ||
| EV/EBITDA | 1.33 |
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
5. Dividend
5.1 Amount
ALNSC has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.88, ALNSC has a dividend in line with its industry peers.
ALNSC's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALNSC (9/15/2025, 7:00:00 PM)
69.5
+4.5 (+6.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.66%
Inst Owner ChangeN/A
Ins Owners73%
Ins Owner ChangeN/A
Market Cap31.97M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| P/FCF | 2.11 | ||
| P/OCF | 2.01 | ||
| P/B | 0.88 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 1.33 |
EPS(TTM)8.71
EY12.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)32.99
FCFY47.47%
OCF(TTM)34.62
OCFY49.82%
SpS154.44
BVpS78.9
TBVpS66.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 11.3% | ||
| ROCE | 9.66% | ||
| ROIC | 6.94% | ||
| ROICexc | 11.69% | ||
| ROICexgc | 14.88% | ||
| OM | 6.12% | ||
| PM (TTM) | 5.77% | ||
| GM | 68.48% | ||
| FCFM | 21.36% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 0.68 | ||
| Cap/Depr | 14.47% | ||
| Cap/Sales | 1.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 166.97% | ||
| Profit Quality | 369.97% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.57 |
F-Score6
WACC6.73%
ROIC/WACC1.03
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)74.83%
EPS 3Y80.97%
EPS 5YN/A
EPS Q2Q%-23.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3Y13.95%
Revenue growth 5Y-3.91%
Sales Q2Q%-7.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y102.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y346.36%
FCF growth 3Y70.76%
FCF growth 5YN/A
OCF growth 1Y388.69%
OCF growth 3Y60.91%
OCF growth 5YN/A