NSC GROUPE (ALNSC.PA) Stock Fundamental Analysis

EPA:ALNSC • FR0000064529

74.5 EUR
+5.5 (+7.97%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall ALNSC gets a fundamental rating of 6 out of 10. We evaluated ALNSC against 109 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making ALNSC a very profitable company, without any liquidiy or solvency issues. ALNSC has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
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's Return On Assets of 11.73% is amongst the best of the industry. ALNSC outperforms 93.58% of its industry peers.
  • ALNSC's Return On Equity of 22.47% is amongst the best of the industry. ALNSC outperforms 88.99% of its industry peers.
  • ALNSC has a better Return On Invested Capital (7.78%) than 65.14% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALNSC is significantly below the industry average of 8.82%.
  • The 3 year average ROIC (3.77%) for ALNSC is below the current ROIC(7.78%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 12.57%, ALNSC belongs to the best of the industry, outperforming 90.83% of the companies in the same industry.
  • ALNSC's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.10%, ALNSC is in line with its industry, outperforming 55.05% of the companies in the same industry.
  • With an excellent Gross Margin value of 67.52%, ALNSC belongs to the best of the industry, outperforming 91.74% of the companies in the same industry.
  • 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. 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.
  • Compared to 5 years ago, ALNSC has about the same amount of shares outstanding.
  • The debt/assets ratio for ALNSC has been reduced compared to a year ago.
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 2.79 indicates that ALNSC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.79, ALNSC is doing good in the industry, outperforming 62.39% 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.
  • With a decent Debt to FCF ratio value of 2.75, ALNSC is doing good in the industry, outperforming 74.31% 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.
  • The Debt to Equity ratio of ALNSC (0.12) is better than 81.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.75
Altman-Z 2.79
ROIC/WACC1.05
WACC7.43%
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 has a better Current ratio (2.08) than 79.82% of its industry peers.
  • A Quick Ratio of 1.16 indicates that ALNSC should not have too much problems paying its short term obligations.
  • ALNSC has a better Quick ratio (1.16) than 63.30% 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. Growth

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.
  • Looking at the last year, ALNSC shows a small growth in Revenue. The Revenue has grown by 1.45% in the last year.
  • ALNSC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.91% yearly.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • ALNSC is valuated cheaply with a Price/Earnings ratio of 3.47.
  • Based on the Price/Earnings ratio, ALNSC is valued cheaply inside the industry as 99.08% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, 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 93.58% 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 74.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.44
EV/EBITDA 1.84
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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.68%, ALNSC has a reasonable but not impressive dividend return.
  • ALNSC's Dividend Yield is a higher than the industry average which is at 1.42.
  • ALNSC's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.68%

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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NSC GROUPE

EPA:ALNSC (2/19/2026, 7:00:00 PM)

74.5

+5.5 (+7.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.68%
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 1.68%
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 1.84
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 2.79
F-Score5
WACC7.43%
ROIC/WACC1.05
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 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.