NSE (ALNSE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNSE - FR0004065639 - Common Stock
40.7 EUR
+0.1 (+0.25%)
Taking everything into account, ALNSE scores 5 out of 10 in our fundamental rating. ALNSE was compared to 49 industry peers in the Aerospace & Defense industry. ALNSE has a great financial health rating, but its profitability evaluates not so good. ALNSE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALNSE was profitable.
In the past year ALNSE had a positive cash flow from operations.
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
The Return On Assets of ALNSE (2.11%) is worse than 63.27% of its industry peers.
With a Return On Equity value of 4.58%, ALNSE is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 7.73%, ALNSE is in line with its industry, outperforming 53.06% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALNSE is in line with the industry average of 9.30%.
| 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 67.35% of its industry peers.
ALNSE's Profit Margin has declined in the last couple of years.
ALNSE has a Operating Margin of 5.38%. This is in the lower half of the industry: ALNSE underperforms 73.47% of its industry peers.
In the last couple of years the Operating Margin of ALNSE has declined.
ALNSE's Gross Margin of 45.65% is fine compared to the rest of the industry. ALNSE outperforms 73.47% 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.
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.
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's Altman-Z score of 3.70 is fine compared to the rest of the industry. ALNSE outperforms 73.47% of its industry peers.
The Debt to FCF ratio of ALNSE is 1.73, which is an excellent value as it means it would take ALNSE, only 1.73 years of fcf income to pay off all of its debts.
ALNSE has a Debt to FCF ratio of 1.73. This is amongst the best in the industry. ALNSE outperforms 83.67% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that ALNSE is not too dependend on debt financing.
The Debt to Equity ratio of ALNSE (0.10) is better than 91.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 3.7 |
ROIC/WACC0.96
WACC8.07%
2.3 Liquidity
A Current Ratio of 1.70 indicates that ALNSE should not have too much problems paying its short term obligations.
The Current ratio of ALNSE (1.70) is better than 79.59% 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 has a Quick ratio of 1.33. This is amongst the best in the industry. ALNSE outperforms 81.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
ALNSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.66%.
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%.
The Revenue has been growing slightly by 6.37% on average over the past years.
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
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.
The Revenue is expected to grow by 32.29% on average over the next years. This is a very strong growth
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
With a Price/Earnings ratio of 62.62, 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 63.27% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALNSE to the average of the S&P500 Index (26.29), we can say ALNSE is valued expensively.
The Price/Forward Earnings ratio is 12.71, which indicates a correct valuation of ALNSE.
Based on the Price/Forward Earnings ratio, ALNSE is valued cheaper than 97.96% of the companies in the same industry.
ALNSE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.62 | ||
| Fwd PE | 12.71 |
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 81.63% of the companies listed in the same industry.
63.27% of the companies in the same industry are more expensive than ALNSE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.19 | ||
| EV/EBITDA | 13.85 |
4.3 Compensation for Growth
The 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)1.74
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.
ALNSE's Dividend Yield is comparable with the industry average which is at 1.18.
With a Dividend Yield of 0.67, ALNSE pays less dividend than the S&P500 average, which is at 2.31.
| 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 (12/9/2025, 7:00:00 PM)
40.7
+0.1 (+0.25%)
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 Cap137.57M
Revenue(TTM)99.97M
Net Income(TTM)2.09M
Analysts86.67
Price Target65.28 (60.39%)
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 | 62.62 | ||
| Fwd PE | 12.71 | ||
| P/S | 1.38 | ||
| P/FCF | 36.19 | ||
| P/OCF | 18.05 | ||
| P/B | 3.01 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | 13.85 |
EPS(TTM)0.65
EY1.6%
EPS(NY)3.2
Fwd EY7.87%
FCF(TTM)1.12
FCFY2.76%
OCF(TTM)2.26
OCFY5.54%
SpS29.58
BVpS13.52
TBVpS11.96
PEG (NY)1.74
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
WACC8.07%
ROIC/WACC0.96
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 62.62 and the Price/Book (PB) ratio is 3.01.
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.