NSE (ALNSE.PA) Fundamental Analysis & Valuation

EPA:ALNSE • FR0004065639

Current stock price

52.4 EUR
+0.6 (+1.16%)
Last:

This ALNSE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALNSE.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALNSE was profitable.
  • 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.
ALNSE.PA Yearly Net Income VS EBIT VS OCF VS FCFALNSE.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 5M 10M 15M

1.2 Ratios

  • With a Return On Assets value of 2.11%, ALNSE is not doing good in the industry: 64.91% of the companies in the same industry are doing better.
  • ALNSE's Return On Equity of 4.58% is on the low side compared to the rest of the industry. ALNSE is outperformed by 71.93% of its industry peers.
  • The Return On Invested Capital of ALNSE (7.73%) is comparable to the rest of the industry.
  • 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 10.01%.
Industry RankSector 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%
ALNSE.PA Yearly ROA, ROE, ROICALNSE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of ALNSE (2.09%) is worse than 68.42% of its industry peers.
  • ALNSE's Profit Margin has declined in the last couple of years.
  • ALNSE has a worse Operating Margin (5.38%) than 73.68% of its industry peers.
  • In the last couple of years the Operating Margin of ALNSE has declined.
  • Looking at the Gross Margin, with a value of 45.65%, ALNSE is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • ALNSE's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ALNSE.PA Yearly Profit, Operating, Gross MarginsALNSE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ALNSE.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALNSE is creating some value.
  • ALNSE has about the same amout of shares outstanding than it did 1 year ago.
  • ALNSE has more shares outstanding than it did 5 years ago.
  • ALNSE has a better debt/assets ratio than last year.
ALNSE.PA Yearly Shares OutstandingALNSE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALNSE.PA Yearly Total Debt VS Total AssetsALNSE.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

2.2 Solvency

  • An Altman-Z score of 4.15 indicates that ALNSE is not in any danger for bankruptcy at the moment.
  • ALNSE has a Altman-Z score of 4.15. This is in the better half of the industry: ALNSE outperforms 77.19% 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's Debt to FCF ratio of 1.73 is amongst the best of the industry. ALNSE outperforms 82.46% 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 89.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.73
Altman-Z 4.15
ROIC/WACC0.95
WACC8.1%
ALNSE.PA Yearly LT Debt VS Equity VS FCFALNSE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

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 70.18% of its industry peers.
  • A Quick Ratio of 1.33 indicates that ALNSE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.33, ALNSE belongs to the top of the industry, outperforming 80.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.33
ALNSE.PA Yearly Current Assets VS Current LiabilitesALNSE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALNSE.PA Growth Analysis

3.1 Past

  • ALNSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.64%.
  • 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.
  • The Revenue has been growing slightly by 6.37% on average over the past years.
EPS 1Y (TTM)-58.64%
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

  • Based on estimates for the next years, ALNSE will show a very strong growth in Earnings Per Share. The EPS will grow by 35.88% on average per year.
  • ALNSE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.29% yearly.
EPS Next Y30.58%
EPS Next 2Y45.97%
EPS Next 3Y35.88%
EPS Next 5YN/A
Revenue Next Year64.79%
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.
ALNSE.PA Yearly Revenue VS EstimatesALNSE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ALNSE.PA Yearly EPS VS EstimatesALNSE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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3

4. ALNSE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 80.62 indicates a quite expensive valuation of ALNSE.
  • Based on the Price/Earnings ratio, ALNSE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.42. ALNSE is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.41, the valuation of ALNSE can be described as correct.
  • Based on the Price/Forward Earnings ratio, ALNSE is valued cheaper than 94.74% of the companies in the same industry.
  • ALNSE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 80.62
Fwd PE 16.41
ALNSE.PA Price Earnings VS Forward Price EarningsALNSE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • ALNSE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • ALNSE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 46.6
EV/EBITDA 18.3
ALNSE.PA Per share dataALNSE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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)2.64
PEG (5Y)N/A
EPS Next 2Y45.97%
EPS Next 3Y35.88%

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

4

5. ALNSE.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.52%, ALNSE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.85, ALNSE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, ALNSE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.52%

5.2 History

  • The dividend of ALNSE is nicely growing with an annual growth rate of 22.60%!
Dividend Growth(5Y)22.6%
Div Incr Years2
Div Non Decr Years5
ALNSE.PA Yearly Dividends per shareALNSE.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

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.
  • The dividend of ALNSE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP41.18%
EPS Next 2Y45.97%
EPS Next 3Y35.88%
ALNSE.PA Yearly Income VS Free CF VS DividendALNSE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M
ALNSE.PA Dividend Payout.ALNSE.PA Dividend Payout, showing the Payout Ratio.ALNSE.PA Dividend Payout.PayoutRetained Earnings

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ALNSE.PA Fundamentals: All Metrics, Ratios and Statistics

NSE

EPA:ALNSE (4/24/2026, 7:00:00 PM)

52.4

+0.6 (+1.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-28
Earnings (Next)N/A
Inst Owners22.33%
Inst Owner ChangeN/A
Ins Owners64.34%
Ins Owner ChangeN/A
Market Cap177.11M
Revenue(TTM)99.97M
Net Income(TTM)2.09M
Analysts86.67
Price Target64.97 (23.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)23.26%
Valuation
Industry RankSector Rank
PE 80.62
Fwd PE 16.41
P/S 1.77
P/FCF 46.6
P/OCF 23.23
P/B 3.88
P/tB 4.38
EV/EBITDA 18.3
EPS(TTM)0.65
EY1.24%
EPS(NY)3.19
Fwd EY6.09%
FCF(TTM)1.12
FCFY2.15%
OCF(TTM)2.26
OCFY4.3%
SpS29.58
BVpS13.52
TBVpS11.96
PEG (NY)2.64
PEG (5Y)N/A
Graham Number14.0625 (-73.16%)
Profitability
Industry RankSector 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 RankSector 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 4.15
F-Score5
WACC8.1%
ROIC/WACC0.95
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)-58.64%
EPS 3Y-3.88%
EPS 5Y-9.31%
EPS Q2Q%-57.73%
EPS Next Y30.58%
EPS Next 2Y45.97%
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 Year64.79%
Revenue Next 2Y17.73%
Revenue Next 3Y32.29%
Revenue Next 5YN/A
EBIT growth 1Y-23.17%
EBIT growth 3Y3.84%
EBIT growth 5Y-6.03%
EBIT Next Year110.2%
EBIT Next 3Y55.39%
EBIT Next 5YN/A
FCF growth 1Y26.36%
FCF growth 3Y-2.62%
FCF growth 5Y6.82%
OCF growth 1Y22.3%
OCF growth 3Y-2.36%
OCF growth 5Y8.53%

NSE / ALNSE.PA Fundamental Analysis FAQ

What is the fundamental rating for ALNSE stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALNSE.PA.


Can you provide the valuation status for NSE?

ChartMill assigns a valuation rating of 3 / 10 to NSE (ALNSE.PA). This can be considered as Overvalued.


Can you provide the profitability details for NSE?

NSE (ALNSE.PA) has a profitability rating of 3 / 10.


What is the expected EPS growth for NSE (ALNSE.PA) stock?

The Earnings per Share (EPS) of NSE (ALNSE.PA) is expected to grow by 30.58% in the next year.


Can you provide the dividend sustainability for ALNSE stock?

The dividend rating of NSE (ALNSE.PA) is 4 / 10 and the dividend payout ratio is 41.18%.