NSE (ALNSE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNSE - FR0004065639 - Common Stock
39.3 EUR
-0.4 (-1.01%)
ALNSE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Aerospace & Defense industry. ALNSE has a great financial health rating, but its profitability evaluates not so good. ALNSE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALNSE had positive earnings in the past year.
In the past year ALNSE had a positive cash flow from operations.
ALNSE had positive earnings in each of the past 5 years.
Of the past 5 years ALNSE 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALNSE (2.11%) is worse than 64.00% of its industry peers.
ALNSE has a Return On Equity of 4.58%. This is in the lower half of the industry: ALNSE underperforms 72.00% of its industry peers.
The Return On Invested Capital of ALNSE (7.73%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALNSE is in line with the industry average of 9.12%.
| 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 70.00% of its industry peers.
ALNSE's Profit Margin has declined in the last couple of years.
The Operating Margin of ALNSE (5.38%) is worse than 74.00% of its industry peers.
ALNSE's Operating Margin has declined in the last couple of years.
ALNSE has a Gross Margin of 45.65%. This is in the better half of the industry: ALNSE outperforms 74.00% of its industry peers.
ALNSE's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALNSE is creating some value.
The number of shares outstanding for ALNSE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALNSE has more shares outstanding
The debt/assets ratio for ALNSE has been reduced compared to a year ago.
2.2 Solvency
ALNSE has an Altman-Z score of 3.66. This indicates that ALNSE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.66, ALNSE is in the better half of the industry, outperforming 74.00% 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 84.00% of its industry peers.
ALNSE has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALNSE (0.10) is better than 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 3.66 |
ROIC/WACC0.94
WACC8.26%
2.3 Liquidity
A Current Ratio of 1.70 indicates that ALNSE should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.70, ALNSE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that ALNSE should not have too much problems paying its short term obligations.
ALNSE has a Quick ratio of 1.33. This is amongst the best in the industry. ALNSE outperforms 82.00% 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.
ALNSE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.31% yearly.
ALNSE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.20%.
ALNSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.37% yearly.
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
Based on estimates for the next years, ALNSE will show a very strong growth in Revenue. The Revenue will grow by 32.29% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 60.46 indicates a quite expensive valuation of ALNSE.
64.00% of the companies in the same industry are cheaper than ALNSE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.38. ALNSE is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 12.27, the valuation of ALNSE can be described as correct.
ALNSE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALNSE is cheaper than 98.00% of the companies in the same industry.
ALNSE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.46 | ||
| Fwd PE | 12.27 |
4.2 Price Multiples
82.00% 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 62.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.95 | ||
| EV/EBITDA | 13.47 |
4.3 Compensation for Growth
ALNSE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ALNSE's earnings are expected to grow with 35.88% in the coming years.
PEG (NY)1.68
PEG (5Y)N/A
EPS Next 2Y46.2%
EPS Next 3Y35.88%
5. Dividend
5.1 Amount
ALNSE has a yearly dividend return of 0.67%, which is pretty low.
Compared to an average industry Dividend Yield of 0.88, ALNSE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, 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.
ALNSE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP41.18%
EPS Next 2Y46.2%
EPS Next 3Y35.88%
EPA:ALNSE (12/19/2025, 7:00:00 PM)
39.3
-0.4 (-1.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners21.85%
Inst Owner ChangeN/A
Ins Owners64.28%
Ins Owner ChangeN/A
Market Cap132.83M
Revenue(TTM)99.97M
Net Income(TTM)2.09M
Analysts86.67
Price Target65.28 (66.11%)
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)0%
PT rev (3m)28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 60.46 | ||
| Fwd PE | 12.27 | ||
| P/S | 1.33 | ||
| P/FCF | 34.95 | ||
| P/OCF | 17.43 | ||
| P/B | 2.91 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 13.47 |
EPS(TTM)0.65
EY1.65%
EPS(NY)3.2
Fwd EY8.15%
FCF(TTM)1.12
FCFY2.86%
OCF(TTM)2.26
OCFY5.74%
SpS29.58
BVpS13.52
TBVpS11.96
PEG (NY)1.68
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 | 3.66 |
F-Score5
WACC8.26%
ROIC/WACC0.94
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 60.46 and the Price/Book (PB) ratio is 2.91.
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.