NSE (ALNSE.PA) Stock Fundamental Analysis
EPA:ALNSE - Euronext Paris - Matif - FR0004065639 - Common Stock - Currency: EUR
ALNSE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 industry peers in the Aerospace & Defense industry. While ALNSE has a great health rating, its profitability is only average at the moment. 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.
Each year in the past 5 years ALNSE has been profitable.
ALNSE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALNSE has a Return On Assets of 4.15%. This is in the better half of the industry: ALNSE outperforms 65.12% of its industry peers.
The Return On Equity of ALNSE (8.69%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 10.97%, ALNSE is doing good in the industry, outperforming 79.07% 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 8.70%.
The last Return On Invested Capital (10.97%) for ALNSE is above the 3 year average (9.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 8.69% | ||
| ROIC | 10.97% |
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 (3.50%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALNSE has declined.
The Operating Margin of ALNSE (6.85%) is worse than 60.47% 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 43.87%, ALNSE is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
ALNSE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.85% | ||
| PM (TTM) | 3.5% | ||
| GM | 43.87% |
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.
Compared to 1 year ago, ALNSE has about the same amount of shares outstanding.
Compared to 5 years ago, ALNSE has more shares outstanding
Compared to 1 year ago, ALNSE has an improved debt to assets ratio.
2.2 Solvency
ALNSE has an Altman-Z score of 4.40. This indicates that ALNSE is financially healthy and has little risk of bankruptcy at the moment.
ALNSE has a Altman-Z score of 4.40. This is amongst the best in the industry. ALNSE outperforms 83.72% of its industry peers.
ALNSE has a debt to FCF ratio of 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.65, ALNSE belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that ALNSE is not too dependend on debt financing.
ALNSE has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. ALNSE outperforms 93.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 4.4 |
ROIC/WACC1.43
WACC7.69%
2.3 Liquidity
A Current Ratio of 1.77 indicates that ALNSE should not have too much problems paying its short term obligations.
ALNSE has a Current ratio of 1.77. This is amongst the best in the industry. ALNSE outperforms 81.40% of its industry peers.
A Quick Ratio of 1.31 indicates that ALNSE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.31, ALNSE belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
ALNSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.26%.
The Earnings Per Share has been decreasing by -9.31% on average over the past years.
The Revenue has grown by 34.51% in the past year. This is a very strong growth!
ALNSE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.37% yearly.
EPS 1Y (TTM)-12.26%
EPS 3Y-3.88%
EPS 5Y-9.31%
EPS Q2Q%-59.8%
Revenue 1Y (TTM)34.51%
Revenue growth 3Y15.84%
Revenue growth 5Y6.37%
Sales Q2Q%16.05%
3.2 Future
ALNSE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.28% yearly.
ALNSE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.73% yearly.
EPS Next Y25.09%
EPS Next 2Y21.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.7%
Revenue Next 2Y17.73%
Revenue Next 3YN/A
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALNSE is valuated quite expensively with a Price/Earnings ratio of 39.04.
Compared to the rest of the industry, the Price/Earnings ratio of ALNSE is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.30. ALNSE is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 23.74 indicates a rather expensive valuation of ALNSE.
Based on the Price/Forward Earnings ratio, ALNSE is valued a bit cheaper than the industry average as 62.79% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.76. ALNSE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.04 | ||
| Fwd PE | 23.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNSE is valued cheaper than 83.72% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALNSE is valued cheaper than 90.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.35 | ||
| EV/EBITDA | 12.94 |
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 21.28% in the coming years.
PEG (NY)1.56
PEG (5Y)N/A
EPS Next 2Y21.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.61%, ALNSE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.18, ALNSE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, ALNSE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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 21.90% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALNSE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.9%
EPS Next 2Y21.28%
EPS Next 3YN/A
EPA:ALNSE (7/11/2025, 7:00:00 PM)
44.5
+0.7 (+1.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners20.28%
Inst Owner ChangeN/A
Ins Owners64.28%
Ins Owner ChangeN/A
Market Cap150.41M
Analysts40
Price Target51.31 (15.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend0.25
Dividend Growth(5Y)22.6%
DP21.9%
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)72.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.76%
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 | 39.04 | ||
| Fwd PE | 23.74 | ||
| P/S | 1.45 | ||
| P/FCF | 13.35 | ||
| P/OCF | 10.59 | ||
| P/B | 3.6 | ||
| P/tB | 4.11 | ||
| EV/EBITDA | 12.94 |
EPS(TTM)1.14
EY2.56%
EPS(NY)1.87
Fwd EY4.21%
FCF(TTM)3.33
FCFY7.49%
OCF(TTM)4.2
OCFY9.44%
SpS30.64
BVpS12.35
TBVpS10.83
PEG (NY)1.56
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 8.69% | ||
| ROCE | 14.62% | ||
| ROIC | 10.97% | ||
| ROICexc | 15.46% | ||
| ROICexgc | 18.16% | ||
| OM | 6.85% | ||
| PM (TTM) | 3.5% | ||
| GM | 43.87% | ||
| FCFM | 10.88% |
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%
ROICexcg growth 3Y-2.2%
ROICexcg 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 Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.65 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 86.46% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 41.27 | ||
| Cash Conversion | 135.38% | ||
| Profit Quality | 310.87% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 4.4 |
F-Score5
WACC7.69%
ROIC/WACC1.43
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)-12.26%
EPS 3Y-3.88%
EPS 5Y-9.31%
EPS Q2Q%-59.8%
EPS Next Y25.09%
EPS Next 2Y21.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.51%
Revenue growth 3Y15.84%
Revenue growth 5Y6.37%
Sales Q2Q%16.05%
Revenue Next Year33.7%
Revenue Next 2Y17.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.7%
EBIT growth 3Y3.84%
EBIT growth 5Y-6.03%
EBIT Next Year110.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y363.17%
FCF growth 3Y-2.62%
FCF growth 5Y6.82%
OCF growth 1Y106.8%
OCF growth 3Y-2.36%
OCF growth 5Y8.53%