NSE (ALNSE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNSE - FR0004065639 - Common Stock
39.3 EUR
-0.4 (-1.01%)
Overall ALNSE gets a fundamental rating of 5 out of 10. We evaluated ALNSE against 47 industry peers in the Aerospace & Defense industry. ALNSE has a great financial health rating, but its profitability evaluates not so good. ALNSE is not valued too expensively and it also shows a decent growth rate.
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.
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 has a worse Return On Assets (2.11%) than 65.96% of its industry peers.
ALNSE has a worse Return On Equity (4.58%) than 74.47% of its industry peers.
ALNSE's Return On Invested Capital of 7.73% is in line compared to the rest of the industry. ALNSE outperforms 51.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALNSE is in line with the industry average of 9.56%.
| 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
The Profit Margin of ALNSE (2.09%) is worse than 72.34% of its industry peers.
In the last couple of years the Profit Margin of ALNSE has declined.
Looking at the Operating Margin, with a value of 5.38%, ALNSE is doing worse than 74.47% of the companies in the same industry.
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 74.47% 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.
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
ALNSE has an Altman-Z score of 3.65. This indicates that ALNSE is financially healthy and has little risk of bankruptcy at the moment.
ALNSE has a better Altman-Z score (3.65) than 70.21% 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 Debt to FCF ratio of 1.73. This is amongst the best in the industry. ALNSE outperforms 82.98% 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.
With an excellent Debt to Equity ratio value of 0.10, ALNSE belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.91
WACC8.48%
2.3 Liquidity
A Current Ratio of 1.70 indicates that ALNSE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.70, ALNSE is in the better half of the industry, outperforming 76.60% 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's Quick ratio of 1.33 is amongst the best of the industry. ALNSE outperforms 80.85% 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.
Looking at the last year, ALNSE shows a small growth in Revenue. The Revenue has grown by 3.20% in the last 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
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
The Price/Earnings ratio is 60.46, which means the current valuation is very expensive for ALNSE.
Based on the Price/Earnings ratio, ALNSE is valued a bit more expensive than the industry average as 65.96% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of ALNSE to the average of the S&P500 Index (26.39), we can say ALNSE is valued expensively.
With a Price/Forward Earnings ratio of 12.27, ALNSE is valued correctly.
Based on the Price/Forward Earnings ratio, ALNSE is valued cheaper than 97.87% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALNSE to the average of the S&P500 Index (23.84), we can say ALNSE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.46 | ||
| Fwd PE | 12.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALNSE indicates a rather cheap valuation: ALNSE is cheaper than 82.98% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNSE indicates a somewhat cheap valuation: ALNSE is cheaper than 61.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.95 | ||
| EV/EBITDA | 13.32 |
4.3 Compensation for Growth
The 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 0.68%, which is pretty low.
ALNSE's Dividend Yield is comparable with the industry average which is at 0.87.
With a Dividend Yield of 0.68, ALNSE pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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
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 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 | 0.68% |
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 | 13.32 |
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 | 3.65 |
F-Score5
WACC8.48%
ROIC/WACC0.91
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.