NSE (ALNSE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNSE - FR0004065639 - Common Stock
39 EUR
-0.1 (-0.26%)
We assign a fundamental rating of 5 out of 10 to ALNSE. ALNSE was compared to 45 industry peers in the Aerospace & Defense industry. While ALNSE has a great health rating, there are worries on its profitability. ALNSE has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years ALNSE 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.11%, ALNSE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ALNSE has a worse Return On Equity (4.58%) than 73.33% of its industry peers.
ALNSE has a Return On Invested Capital of 7.73%. This is comparable to the rest of the industry: ALNSE outperforms 53.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALNSE is in line with the industry average of 9.26%.
| 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
With a Profit Margin value of 2.09%, ALNSE is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
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 73.33% of its industry peers.
ALNSE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 45.65%, ALNSE is in the better half of the industry, outperforming 71.11% 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.
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.
Compared to 1 year ago, ALNSE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.64 indicates that ALNSE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.64, ALNSE is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
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 82.22% 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 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 3.64 |
ROIC/WACC0.93
WACC8.34%
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 80.00% of its industry peers.
A Quick Ratio of 1.33 indicates that ALNSE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.33, ALNSE belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
| 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%.
The Earnings Per Share has been decreasing by -9.31% on average over the past years.
ALNSE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.20%.
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
The Earnings Per Share is expected to grow by 35.88% on average over the next years. This is a very strong growth
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
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
A Price/Earnings ratio of 60.00 indicates a quite expensive valuation of ALNSE.
62.22% of the companies in the same industry are cheaper than ALNSE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.84, ALNSE is valued quite expensively.
Based on the Price/Forward Earnings ratio of 12.17, the valuation of ALNSE can be described as correct.
Based on the Price/Forward Earnings ratio, ALNSE is valued cheaply inside the industry as 97.78% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, ALNSE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60 | ||
| Fwd PE | 12.17 |
4.2 Price Multiples
ALNSE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALNSE is cheaper than 82.22% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALNSE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.68 | ||
| EV/EBITDA | 13.24 |
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)1.66
PEG (5Y)N/A
EPS Next 2Y46.2%
EPS Next 3Y35.88%
5. Dividend
5.1 Amount
With a yearly dividend of 0.69%, ALNSE is not a good candidate for dividend investing.
ALNSE's Dividend Yield is comparable with the industry average which is at 0.90.
Compared to an average S&P500 Dividend Yield of 2.00, ALNSE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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.
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 (12/29/2025, 7:00:00 PM)
39
-0.1 (-0.26%)
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 Cap131.82M
Revenue(TTM)99.97M
Net Income(TTM)2.09M
Analysts86.67
Price Target65.28 (67.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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 | ||
| Fwd PE | 12.17 | ||
| P/S | 1.32 | ||
| P/FCF | 34.68 | ||
| P/OCF | 17.29 | ||
| P/B | 2.88 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 13.24 |
EPS(TTM)0.65
EY1.67%
EPS(NY)3.2
Fwd EY8.21%
FCF(TTM)1.12
FCFY2.88%
OCF(TTM)2.26
OCFY5.78%
SpS29.58
BVpS13.52
TBVpS11.96
PEG (NY)1.66
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 | 3.64 |
F-Score5
WACC8.34%
ROIC/WACC0.93
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 4 / 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 and the Price/Book (PB) ratio is 2.88.
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.