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. While ALNSE has a great health rating, there are worries on its profitability. ALNSE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALNSE was profitable.
ALNSE had a positive operating cash flow in the past year.
In the past 5 years ALNSE has always been profitable.
ALNSE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALNSE's Return On Assets of 2.11% is on the low side compared to the rest of the industry. ALNSE is outperformed by 66.67% of its industry peers.
With a Return On Equity value of 4.58%, ALNSE is not doing good in the industry: 70.83% 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.
The Average Return On Invested Capital over the past 3 years for ALNSE 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 has a Profit Margin of 2.09%. This is in the lower half of the industry: ALNSE underperforms 68.75% of its industry peers.
In the last couple of years the Profit Margin of ALNSE has declined.
ALNSE has a Operating Margin of 5.38%. This is in the lower half of the industry: ALNSE underperforms 75.00% 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 70.83% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALNSE is still creating some value.
Compared to 1 year ago, ALNSE has about the same amount of shares outstanding.
Compared to 5 years ago, ALNSE has more shares outstanding
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.
ALNSE's Altman-Z score of 3.69 is fine compared to the rest of the industry. ALNSE outperforms 77.08% 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 81.25% 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.
ALNSE's Debt to Equity ratio of 0.10 is amongst the best of the industry. ALNSE outperforms 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
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 Current ratio of 1.70. This is amongst the best in the industry. ALNSE outperforms 81.25% of its industry peers.
ALNSE has a Quick Ratio of 1.33. This is a normal value and indicates that ALNSE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALNSE (1.33) is better 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.
Measured over the past years, ALNSE shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.31% on average per year.
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
ALNSE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.88% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 62.00, ALNSE can be considered very expensive at the moment.
ALNSE's Price/Earnings ratio is a bit more expensive when compared to the industry. ALNSE is more expensive than 64.58% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. ALNSE is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 12.58, which indicates a correct valuation of ALNSE.
95.83% of the companies in the same industry are more expensive than ALNSE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.59. ALNSE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62 | ||
| Fwd PE | 12.58 |
4.2 Price Multiples
ALNSE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALNSE is cheaper than 81.25% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALNSE is valued a bit cheaper than 60.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.84 | ||
| EV/EBITDA | 13.77 |
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)1.72
PEG (5Y)N/A
EPS Next 2Y46.2%
EPS Next 3Y35.88%
5. Dividend
5.1 Amount
With a yearly dividend of 0.65%, ALNSE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.19, ALNSE has a dividend in line with its industry peers.
With a Dividend Yield of 0.65, ALNSE pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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 (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 | 0.65% |
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 | 13.77 |
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.