NSE (ALNSE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNSE - FR0004065639 - Common Stock
40.3 EUR
-0.2 (-0.49%)
Overall ALNSE gets a fundamental rating of 5 out of 10. We evaluated ALNSE against 48 industry peers in the Aerospace & Defense industry. No worries on liquidiy or solvency for ALNSE as it has an excellent financial health rating, but there are worries on the profitability. ALNSE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALNSE was profitable.
In the past year ALNSE had a positive cash flow from operations.
In the past 5 years ALNSE has always been profitable.
Of the past 5 years ALNSE 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.11%, ALNSE is doing worse than 68.75% of the companies in the same industry.
With a Return On Equity value of 4.58%, ALNSE is not doing good in the industry: 72.92% of the companies in the same industry are doing better.
ALNSE has a Return On Invested Capital (7.73%) which is in line with its industry peers.
ALNSE had an Average Return On Invested Capital over the past 3 years of 9.24%. This is in line with the industry average of 9.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 4.58% | ||
| ROIC | 7.73% |
ROA(3y)4.86%
ROA(5y)5.44%
ROE(3y)9.24%
ROE(5y)10.68%
ROIC(3y)9.24%
ROIC(5y)10.98%
1.3 Margins
ALNSE's Profit Margin of 2.09% is on the low side compared to the rest of the industry. ALNSE is outperformed by 70.83% of its industry peers.
In the last couple of years the Profit Margin of ALNSE has declined.
ALNSE's Operating Margin of 5.38% is on the low side compared to the rest of the industry. ALNSE is outperformed by 77.08% of its industry peers.
ALNSE's Operating Margin has declined in the last couple of years.
ALNSE has a better Gross Margin (45.65%) than 70.83% of its industry peers.
In the last couple of years the Gross Margin of ALNSE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.38% | ||
| PM (TTM) | 2.09% | ||
| GM | 45.65% |
OM growth 3Y-10.36%
OM growth 5Y-11.66%
PM growth 3Y-17.04%
PM growth 5Y-14.59%
GM growth 3Y-13.53%
GM growth 5Y-7.43%
2. Health
2.1 Basic Checks
ALNSE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALNSE has about the same amount of shares outstanding.
The number of shares outstanding for ALNSE has been increased compared to 5 years ago.
ALNSE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.69 indicates that ALNSE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.69, ALNSE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ALNSE has a debt to FCF ratio of 1.73. This is a very positive value and a sign of high solvency as it would only need 1.73 years to pay back of all of its debts.
ALNSE has a Debt to FCF ratio of 1.73. This is amongst the best in the industry. ALNSE outperforms 81.25% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that ALNSE is not too dependend on debt financing.
ALNSE has a better Debt to Equity ratio (0.10) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 3.69 |
ROIC/WACC1
WACC7.77%
2.3 Liquidity
A Current Ratio of 1.70 indicates that ALNSE should not have too much problems paying its short term obligations.
ALNSE has a Current ratio of 1.70. This is in the better half of the industry: ALNSE outperforms 79.17% of its industry peers.
A Quick Ratio of 1.33 indicates that ALNSE should not have too much problems paying its short term obligations.
ALNSE has a better Quick ratio (1.33) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for ALNSE have decreased strongly by -58.66% in the last year.
The Earnings Per Share has been decreasing by -9.31% on average over the past years.
ALNSE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.20%.
Measured over the past years, ALNSE shows a small growth in Revenue. The Revenue has been growing by 6.37% on average per year.
EPS 1Y (TTM)-58.66%
EPS 3Y-3.88%
EPS 5Y-9.31%
EPS Q2Q%-57.73%
Revenue 1Y (TTM)3.2%
Revenue growth 3Y15.84%
Revenue growth 5Y6.37%
Sales Q2Q%-6.51%
3.2 Future
The Earnings Per Share is expected to grow by 35.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 32.29% on average over the next years. This is a very strong growth
EPS Next Y36.08%
EPS Next 2Y46.2%
EPS Next 3Y35.88%
EPS Next 5YN/A
Revenue Next Year33.7%
Revenue Next 2Y17.73%
Revenue Next 3Y32.29%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 62.00 indicates a quite expensive valuation of ALNSE.
Compared to the rest of the industry, the Price/Earnings ratio of ALNSE indicates a slightly more expensive valuation: ALNSE is more expensive than 66.67% of the companies listed in the same industry.
ALNSE is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.58, which indicates a correct valuation of ALNSE.
Based on the Price/Forward Earnings ratio, ALNSE is valued cheaper than 95.83% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALNSE to the average of the S&P500 Index (36.59), we can say ALNSE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62 | ||
| Fwd PE | 12.58 |
4.2 Price Multiples
81.25% of the companies in the same industry are more expensive than ALNSE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALNSE is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.84 | ||
| EV/EBITDA | 13.7 |
4.3 Compensation for Growth
ALNSE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALNSE's earnings are expected to grow with 35.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y46.2%
EPS Next 3Y35.88%
5. Dividend
5.1 Amount
With a yearly dividend of 0.67%, ALNSE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.20, ALNSE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, ALNSE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
On average, the dividend of ALNSE grows each year by 22.60%, which is quite nice.
Dividend Growth(5Y)22.6%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
41.18% of the earnings are spent on dividend by ALNSE. This is a bit on the high side, but may be sustainable.
The dividend of ALNSE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP41.18%
EPS Next 2Y46.2%
EPS Next 3Y35.88%
EPA:ALNSE (11/28/2025, 7:00:00 PM)
40.3
-0.2 (-0.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners21.02%
Inst Owner ChangeN/A
Ins Owners64.28%
Ins Owner ChangeN/A
Market Cap136.21M
Revenue(TTM)99.97M
Net Income(TTM)2.09M
Analysts86.67
Price Target65.28 (61.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend0.25
Dividend Growth(5Y)22.6%
DP41.18%
Div Incr Years2
Div Non Decr Years5
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)28%
PT rev (3m)28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.79%
EPS NY rev (3m)8.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62 | ||
| Fwd PE | 12.58 | ||
| P/S | 1.36 | ||
| P/FCF | 35.84 | ||
| P/OCF | 17.87 | ||
| P/B | 2.98 | ||
| P/tB | 3.37 | ||
| EV/EBITDA | 13.7 |
EPS(TTM)0.65
EY1.61%
EPS(NY)3.2
Fwd EY7.95%
FCF(TTM)1.12
FCFY2.79%
OCF(TTM)2.26
OCFY5.6%
SpS29.58
BVpS13.52
TBVpS11.96
PEG (NY)1.72
PEG (5Y)N/A
Graham Number14.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 4.58% | ||
| ROCE | 10.31% | ||
| ROIC | 7.73% | ||
| ROICexc | 10.37% | ||
| ROICexgc | 12% | ||
| OM | 5.38% | ||
| PM (TTM) | 2.09% | ||
| GM | 45.65% | ||
| FCFM | 3.8% |
ROA(3y)4.86%
ROA(5y)5.44%
ROE(3y)9.24%
ROE(5y)10.68%
ROIC(3y)9.24%
ROIC(5y)10.98%
ROICexc(3y)11.65%
ROICexc(5y)13.8%
ROICexgc(3y)13.37%
ROICexgc(5y)15.81%
ROCE(3y)12.32%
ROCE(5y)14.64%
ROICexgc growth 3Y-2.2%
ROICexgc growth 5Y-7.13%
ROICexc growth 3Y-2.56%
ROICexc growth 5Y-7.79%
OM growth 3Y-10.36%
OM growth 5Y-11.66%
PM growth 3Y-17.04%
PM growth 5Y-14.59%
GM growth 3Y-13.53%
GM growth 5Y-7.43%
F-Score5
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.73 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 108.86% | ||
| Cap/Sales | 3.82% | ||
| Interest Coverage | 29.25 | ||
| Cash Conversion | 85.72% | ||
| Profit Quality | 181.61% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 3.69 |
F-Score5
WACC7.77%
ROIC/WACC1
Cap/Depr(3y)97.38%
Cap/Depr(5y)100.98%
Cap/Sales(3y)3.76%
Cap/Sales(5y)3.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.66%
EPS 3Y-3.88%
EPS 5Y-9.31%
EPS Q2Q%-57.73%
EPS Next Y36.08%
EPS Next 2Y46.2%
EPS Next 3Y35.88%
EPS Next 5YN/A
Revenue 1Y (TTM)3.2%
Revenue growth 3Y15.84%
Revenue growth 5Y6.37%
Sales Q2Q%-6.51%
Revenue Next Year33.7%
Revenue Next 2Y17.73%
Revenue Next 3Y32.29%
Revenue Next 5YN/A
EBIT growth 1Y-23.13%
EBIT growth 3Y3.84%
EBIT growth 5Y-6.03%
EBIT Next Year110.2%
EBIT Next 3Y55.39%
EBIT Next 5YN/A
FCF growth 1Y26.15%
FCF growth 3Y-2.62%
FCF growth 5Y6.82%
OCF growth 1Y22.28%
OCF growth 3Y-2.36%
OCF growth 5Y8.53%
NSE / ALNSE.PA FAQ
What is the fundamental rating for ALNSE stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALNSE.PA.
What is the valuation status of NSE (ALNSE.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to NSE (ALNSE.PA). This can be considered as Fairly Valued.
How profitable is NSE (ALNSE.PA) stock?
NSE (ALNSE.PA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of NSE (ALNSE.PA) stock?
The Price/Earnings (PE) ratio for NSE (ALNSE.PA) is 62 and the Price/Book (PB) ratio is 2.98.
Can you provide the expected EPS growth for ALNSE stock?
The Earnings per Share (EPS) of NSE (ALNSE.PA) is expected to grow by 36.08% in the next year.