NSE (ALNSE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNSE - FR0004065639 - Common Stock
40.4 EUR
-0.6 (-1.46%)
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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALNSE was profitable.
ALNSE had a positive operating cash flow in the past year.
Each year in the past 5 years ALNSE has been profitable.
Of the past 5 years ALNSE 4 years had a positive operating cash flow.
1.2 Ratios
ALNSE has a Return On Assets of 2.11%. This is in the lower half of the industry: ALNSE underperforms 68.75% of its industry peers.
ALNSE has a Return On Equity of 4.58%. This is in the lower half of the industry: ALNSE underperforms 72.92% 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 9.50%.
| 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 has a Profit Margin of 2.09%. This is in the lower half of the industry: ALNSE underperforms 70.83% of its industry peers.
In the last couple of years the Profit Margin of ALNSE has declined.
ALNSE has a worse Operating Margin (5.38%) than 77.08% of its industry peers.
ALNSE's Operating Margin has declined in the last couple of years.
The Gross Margin of ALNSE (45.65%) is better 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALNSE is still creating some value.
The number of shares outstanding for ALNSE remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALNSE has been increased compared to 5 years ago.
Compared to 1 year ago, ALNSE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.70 indicates that ALNSE is not in any danger for bankruptcy at the moment.
ALNSE has a better Altman-Z score (3.70) than 75.00% of its industry peers.
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 better Debt to FCF ratio (1.73) than 81.25% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that ALNSE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, ALNSE belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 3.7 |
ROIC/WACC0.99
WACC7.83%
2.3 Liquidity
ALNSE has a Current Ratio of 1.70. This is a normal value and indicates that ALNSE is financially healthy and should not expect problems in meeting its short term obligations.
ALNSE has a better Current ratio (1.70) than 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's Quick ratio of 1.33 is amongst the best of the industry. ALNSE outperforms 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.
The Revenue has been growing slightly by 3.20% in the past year.
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
ALNSE is valuated quite expensively with a Price/Earnings ratio of 62.15.
Based on the Price/Earnings ratio, ALNSE is valued a bit more expensive than 64.58% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, ALNSE is valued quite expensively.
Based on the Price/Forward Earnings ratio of 12.61, the valuation of ALNSE can be described as correct.
Based on the Price/Forward Earnings ratio, ALNSE is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
ALNSE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.15 | ||
| Fwd PE | 12.61 |
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.
ALNSE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALNSE is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.93 | ||
| EV/EBITDA | 13.81 |
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
ALNSE has a yearly dividend return of 0.67%, which is pretty low.
Compared to an average industry Dividend Yield of 1.21, ALNSE has a dividend in line with its industry peers.
With a Dividend Yield of 0.67, ALNSE pays less dividend than the S&P500 average, which is at 2.32.
| 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
ALNSE pays out 41.18% of its income as dividend. 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 (12/5/2025, 7:00:00 PM)
40.4
-0.6 (-1.46%)
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 Cap136.55M
Revenue(TTM)99.97M
Net Income(TTM)2.09M
Analysts86.67
Price Target65.28 (61.58%)
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 | 62.15 | ||
| Fwd PE | 12.61 | ||
| P/S | 1.37 | ||
| P/FCF | 35.93 | ||
| P/OCF | 17.91 | ||
| P/B | 2.99 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 13.81 |
EPS(TTM)0.65
EY1.61%
EPS(NY)3.2
Fwd EY7.93%
FCF(TTM)1.12
FCFY2.78%
OCF(TTM)2.26
OCFY5.58%
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 | 3.7 |
F-Score5
WACC7.83%
ROIC/WACC0.99
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 62.15 and the Price/Book (PB) ratio is 2.99.
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.