NSC GROUPE (ALNSC.PA) Stock Fundamental Analysis
EPA:ALNSC - Euronext Paris - Matif - FR0000064529 - Common Stock - Currency: EUR
Overall ALNSC gets a fundamental rating of 5 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALNSC was profitable.
ALNSC had a positive operating cash flow in the past year.
ALNSC had positive earnings in 4 of the past 5 years.
In multiple years ALNSC reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALNSC has a better Return On Assets (5.36%) than 67.96% of its industry peers.
With a decent Return On Equity value of 11.30%, ALNSC is doing good in the industry, outperforming 66.02% of the companies in the same industry.
ALNSC has a Return On Invested Capital (6.94%) which is in line with its industry peers.
ALNSC had an Average Return On Invested Capital over the past 3 years of 3.77%. This is significantly below the industry average of 8.83%.
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
Looking at the Profit Margin, with a value of 5.77%, ALNSC is in the better half of the industry, outperforming 66.99% of the companies in the same industry.
In the last couple of years the Profit Margin of ALNSC has grown nicely.
With a Operating Margin value of 6.12%, ALNSC perfoms like the industry average, outperforming 49.51% of the companies in the same industry.
ALNSC has a better Gross Margin (68.48%) than 94.17% 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 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALNSC is still creating some value.
The number of shares outstanding for ALNSC remains at a similar level compared to 1 year ago.
ALNSC has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALNSC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.60 indicates that ALNSC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALNSC's Altman-Z score of 2.60 is in line compared to the rest of the industry. ALNSC outperforms 59.22% 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 88.35% 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.
Looking at the Debt to Equity ratio, with a value of 0.18, ALNSC is in the better half of 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 | 2.6 |
ROIC/WACC1.03
WACC6.76%
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.
ALNSC has a Quick Ratio of 1.03. 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 Quick ratio (1.03) which is in line with its industry peers.
| 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
Based on the Price/Earnings ratio of 8.50, the valuation of ALNSC can be described as reasonable.
Based on the Price/Earnings ratio, ALNSC is valued cheaper than 89.32% of the companies in the same industry.
ALNSC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
93.20% of the companies in the same industry are more expensive than ALNSC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNSC indicates a rather cheap valuation: ALNSC is cheaper than 99.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.24 | ||
| EV/EBITDA | 1.54 |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.69%, ALNSC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.93, ALNSC has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.42, ALNSC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 (6/23/2025, 7:00:00 PM)
74
0 (0%)
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 Cap34.04M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 | 8.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | 2.24 | ||
| P/OCF | 2.14 | ||
| P/B | 0.94 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 1.54 |
EPS(TTM)8.71
EY11.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)32.99
FCFY44.58%
OCF(TTM)34.62
OCFY46.79%
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 | 2.6 |
F-Score6
WACC6.76%
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