NSC GROUPE (ALNSC.PA) Fundamental Analysis & Valuation

EPA:ALNSC • FR0000064529

Current stock price

73 EUR
-1.5 (-2.01%)
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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 11.73%, ALNSC belongs to the top of the industry, outperforming 93.46% of the companies in the same industry.
  • With an excellent Return On Equity value of 22.47%, ALNSC belongs to the best of the industry, outperforming 91.59% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.78%, ALNSC is doing good in the industry, outperforming 67.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALNSC is below the industry average of 8.58%.
  • 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.
  • With a Operating Margin value of 7.10%, ALNSC perfoms like the industry average, outperforming 57.01% of the companies in the same industry.
  • ALNSC has a Gross Margin of 67.52%. This is amongst the best in the industry. ALNSC outperforms 90.65% 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 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.
  • The number of shares outstanding for ALNSC remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALNSC has about the same amount of shares outstanding.
  • Compared to 1 year ago, ALNSC has an improved debt to assets ratio.
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 2.78 indicates that ALNSC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALNSC has a better Altman-Z score (2.78) than 65.42% of its industry peers.
  • The Debt to FCF ratio of ALNSC is 2.75, which is a good value as it means it would take ALNSC, 2.75 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.75, ALNSC is doing good in the industry, outperforming 73.83% of the companies in the same industry.
  • ALNSC has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.12, ALNSC belongs to the best of the industry, outperforming 83.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.75
Altman-Z 2.78
ROIC/WACC1.09
WACC7.11%
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

  • 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 81.31% of its industry peers.
  • A Quick Ratio of 1.16 indicates that ALNSC should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.16, ALNSC is doing good in the industry, outperforming 61.68% of the companies in the same industry.
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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3

3. ALNSC.PA Growth Analysis

3.1 Past

  • ALNSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.61%, which is quite impressive.
  • 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.
  • 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 3.40, which indicates a rather cheap valuation of ALNSC.
  • Based on the Price/Earnings ratio, ALNSC is valued cheaper than 99.07% 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 26.21.
Industry RankSector Rank
PE 3.4
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 93.46% 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 77.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.25
EV/EBITDA 1.75
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

  • 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

More info and screens

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

2

5. ALNSC.PA Dividend Analysis

5.1 Amount

  • ALNSC has a Yearly Dividend Yield of 1.71%.
  • Compared to an average industry Dividend Yield of 1.64, ALNSC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALNSC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.71%

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 (3/23/2026, 7:00:00 PM)

73

-1.5 (-2.01%)

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 Cap33.58M
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 1.71%
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 3.4
Fwd PE N/A
P/S 0.45
P/FCF 9.25
P/OCF 6.53
P/B 0.8
P/tB 0.93
EV/EBITDA 1.75
EPS(TTM)21.49
EY29.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.89
FCFY10.81%
OCF(TTM)11.19
OCFY15.32%
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 2.78
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)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.


What is the profitability of ALNSC stock?

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


What is the valuation of NSC GROUPE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NSC GROUPE (ALNSC.PA) is 3.4 and the Price/Book (PB) ratio is 0.8.


How financially healthy is NSC GROUPE?

The financial health rating of NSC GROUPE (ALNSC.PA) is 7 / 10.