NSC GROUPE (ALNSC.PA) Stock Fundamental Analysis
Europe - EPA:ALNSC - FR0000064529 - Common Stock
75 EUR
+0.5 (+0.67%)
Taking everything into account, ALNSC scores 6 out of 10 in our fundamental rating. ALNSC was compared to 106 industry peers in the Machinery industry. ALNSC gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
Of the past 5 years ALNSC 4 years were profitable.
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
With an excellent Return On Assets value of 11.73%, ALNSC belongs to the best of the industry, outperforming 93.40% of the companies in the same industry.
The Return On Equity of ALNSC (22.47%) is better than 89.62% of its industry peers.
With a decent Return On Invested Capital value of 7.78%, ALNSC is doing good in the industry, outperforming 67.92% of the companies in the same industry.
ALNSC had an Average Return On Invested Capital over the past 3 years of 3.77%. This is below the industry average of 8.59%.
The 3 year average ROIC (3.77%) for ALNSC is below the current ROIC(7.78%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
ALNSC's Profit Margin of 12.57% is amongst the best of the industry. ALNSC outperforms 89.62% of its industry peers.
In the last couple of years the Profit Margin of ALNSC has grown nicely.
ALNSC has a Operating Margin (7.10%) which is in line with its industry peers.
ALNSC has a Gross Margin of 67.52%. This is amongst the best in the industry. ALNSC outperforms 93.40% 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 | 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%
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.
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.
Compared to 1 year ago, ALNSC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.79 indicates that ALNSC is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.79, ALNSC is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
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.
ALNSC has a better Debt to FCF ratio (2.75) than 73.58% 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 better Debt to Equity ratio (0.12) than 83.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.09
WACC7.11%
2.3 Liquidity
ALNSC has a Current Ratio of 2.08. This indicates that ALNSC is financially healthy and has no problem in meeting its short term obligations.
ALNSC has a better Current ratio (2.08) than 79.25% 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.
The Quick ratio of ALNSC (1.16) is better than 63.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 107.80% over the past year.
Measured over the past years, ALNSC shows a very strong growth in Earnings Per Share. The EPS has been growing by 80.97% on average per year.
ALNSC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.45%.
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)107.8%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.49, which indicates a rather cheap valuation of ALNSC.
ALNSC's Price/Earnings ratio is rather cheap when compared to the industry. ALNSC is cheaper than 100.00% 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 27.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.49 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNSC is valued cheaper than 93.40% of the companies in the same industry.
ALNSC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNSC is cheaper than 80.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.51 | ||
| EV/EBITDA | 1.86 |
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
With a Yearly Dividend Yield of 1.67%, ALNSC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.62, ALNSC has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.30, ALNSC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALNSC (10/23/2025, 7:00:00 PM)
75
+0.5 (+0.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.68%
Inst Owner ChangeN/A
Ins Owners73%
Ins Owner ChangeN/A
Market Cap34.50M
Revenue(TTM)75.04M
Net Income(TTM)9.43M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.49 | ||
| Fwd PE | N/A | ||
| P/S | 0.46 | ||
| P/FCF | 9.51 | ||
| P/OCF | 6.7 | ||
| P/B | 0.82 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 1.86 |
EPS(TTM)21.49
EY28.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.89
FCFY10.52%
OCF(TTM)11.19
OCFY14.92%
SpS163.12
BVpS91.23
TBVpS78.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number210.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.79 |
F-Score5
WACC7.11%
ROIC/WACC1.09
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)107.8%
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 1Y11.73%
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 FAQ
Can you provide the ChartMill fundamental rating for NSC GROUPE?
ChartMill assigns a fundamental rating of 6 / 10 to ALNSC.PA.
Can you provide the valuation status for NSC GROUPE?
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.
How financially healthy is NSC GROUPE?
The financial health rating of NSC GROUPE (ALNSC.PA) is 7 / 10.