NSE (ALNSE.PA) Stock Fundamental Analysis
Europe - EPA:ALNSE - FR0004065639 - Common Stock
42.9 EUR
+0.7 (+1.66%)
Taking everything into account, ALNSE scores 6 out of 10 in our fundamental rating. ALNSE was compared to 46 industry peers in the Aerospace & Defense industry. ALNSE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
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 Return On Assets of 4.15%. This is comparable to the rest of the industry: ALNSE outperforms 58.70% of its industry peers.
ALNSE has a worse Return On Equity (8.69%) than 60.87% of its industry peers.
With a decent Return On Invested Capital value of 10.97%, ALNSE is doing good in the industry, outperforming 67.39% of the companies in the same 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 9.34%.
The 3 year average ROIC (9.24%) for ALNSE is below the current ROIC(10.97%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 3.50%, ALNSE is doing worse than 63.04% of the companies in the same industry.
In the last couple of years the Profit Margin of ALNSE has declined.
ALNSE has a Operating Margin of 6.85%. This is in the lower half of the industry: ALNSE underperforms 65.22% of its industry peers.
In the last couple of years the Operating Margin of ALNSE has declined.
ALNSE's Gross Margin of 43.87% is fine compared to the rest of the industry. ALNSE outperforms 69.57% of its industry peers.
In the last couple of years the Gross Margin of ALNSE has declined.
| 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.
The number of shares outstanding for ALNSE remains at a similar level compared to 1 year ago.
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 4.36 indicates that ALNSE is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALNSE (4.36) is better than 82.61% 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.
ALNSE's Debt to FCF ratio of 0.65 is amongst the best of the industry. ALNSE outperforms 93.48% of its industry peers.
ALNSE has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.12, ALNSE belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 4.36 |
ROIC/WACC1.4
WACC7.86%
2.3 Liquidity
ALNSE has a Current Ratio of 1.77. This is a normal value and indicates that ALNSE is financially healthy and should not expect problems in meeting its short term obligations.
ALNSE's Current ratio of 1.77 is amongst the best of the industry. ALNSE outperforms 82.61% of its industry peers.
A Quick Ratio of 1.31 indicates that ALNSE should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.31, ALNSE belongs to the best of the industry, outperforming 82.61% 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%.
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.
Looking at the last year, ALNSE shows a very strong growth in Revenue. The Revenue has grown by 34.51%.
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 35.88% yearly.
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
ALNSE is valuated quite expensively with a Price/Earnings ratio of 37.63.
63.04% of the companies in the same industry are more expensive than ALNSE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.28, ALNSE is valued a bit more expensive.
With a Price/Forward Earnings ratio of 21.04, ALNSE is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ALNSE is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
ALNSE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.63 | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
ALNSE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALNSE is cheaper than 82.61% of the companies in the same industry.
95.65% 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 | 12.87 | ||
| EV/EBITDA | 12.65 |
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)1.04
PEG (5Y)N/A
EPS Next 2Y46.2%
EPS Next 3Y35.88%
5. Dividend
5.1 Amount
ALNSE has a yearly dividend return of 0.64%, which is pretty low.
Compared to an average industry Dividend Yield of 1.14, ALNSE has a dividend in line with its industry peers.
With a Dividend Yield of 0.64, ALNSE pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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
21.90% of the earnings are spent on dividend by ALNSE. This is a low number and sustainable payout ratio.
The dividend of ALNSE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.9%
EPS Next 2Y46.2%
EPS Next 3Y35.88%
EPA:ALNSE (11/10/2025, 7:00:00 PM)
42.9
+0.7 (+1.66%)
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 Cap145.00M
Revenue(TTM)103.56M
Net Income(TTM)3.63M
Analysts86.67
Price Target65.28 (52.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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)28%
PT rev (3m)27.24%
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 | 37.63 | ||
| Fwd PE | 21.04 | ||
| P/S | 1.4 | ||
| P/FCF | 12.87 | ||
| P/OCF | 10.21 | ||
| P/B | 3.47 | ||
| P/tB | 3.96 | ||
| EV/EBITDA | 12.65 |
EPS(TTM)1.14
EY2.66%
EPS(NY)2.04
Fwd EY4.75%
FCF(TTM)3.33
FCFY7.77%
OCF(TTM)4.2
OCFY9.79%
SpS30.64
BVpS12.35
TBVpS10.83
PEG (NY)1.04
PEG (5Y)N/A
Graham Number17.8
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%
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 Turnover1.19
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 | 4.36 |
F-Score5
WACC7.86%
ROIC/WACC1.4
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 Y36.08%
EPS Next 2Y46.2%
EPS Next 3Y35.88%
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 3Y32.29%
Revenue Next 5YN/A
EBIT growth 1Y21.7%
EBIT growth 3Y3.84%
EBIT growth 5Y-6.03%
EBIT Next Year110.2%
EBIT Next 3Y55.39%
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%
NSE / ALNSE.PA FAQ
What is the fundamental rating for ALNSE stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALNSE.PA.
What is the valuation status of NSE (ALNSE.PA) stock?
ChartMill assigns a valuation rating of 6 / 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 4 / 10.
What are the PE and PB ratios of NSE (ALNSE.PA) stock?
The Price/Earnings (PE) ratio for NSE (ALNSE.PA) is 37.63 and the Price/Book (PB) ratio is 3.47.
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.