Financials NSC Groupe

Equities

ALNSC

FR0000064529

Industrial Machinery & Equipment

Market Closed - Euronext Paris 03:00:01 09/05/2024 pm IST 5-day change 1st Jan Change
50.5 EUR -0.98% Intraday chart for NSC Groupe 0.00% +1.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 32.41 35.99 34.15 18.18 19.38 17.1
Enterprise Value (EV) 1 18 23.85 36.57 27.17 25.7 17.87
P/E ratio -2,315 x 11.3 x -4.12 x -1 x 25.3 x 9.28 x
Yield 3.92% 2.88% - - - -
Capitalization / Revenue 0.32 x 0.35 x 0.38 x 0.59 x 0.4 x 0.25 x
EV / Revenue 0.18 x 0.23 x 0.41 x 0.88 x 0.53 x 0.26 x
EV / EBITDA 2.01 x 2.71 x 94 x -2.74 x 10.1 x 3.7 x
EV / FCF 4.57 x -6.95 x -5.21 x 5.67 x 9.75 x 7.23 x
FCF Yield 21.9% -14.4% -19.2% 17.6% 10.3% 13.8%
Price to Book 0.6 x 0.64 x 0.7 x 0.7 x 0.66 x 0.58 x
Nbr of stocks (in thousands) 461 461 461 417 461 417
Reference price 2 70.23 78.00 74.00 43.60 42.00 41.00
Announcement Date 29/03/18 15/04/19 30/04/20 12/05/21 29/04/22 24/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 101.1 104 88.74 31.04 48.62 68.29
EBITDA 1 8.941 8.817 0.389 -9.916 2.542 4.827
EBIT 1 6.308 5.824 -2.984 -13.33 -0.688 0.715
Operating Margin 6.24% 5.6% -3.36% -42.93% -1.41% 1.05%
Earnings before Tax (EBT) 1 2.268 3.692 -8.121 -15.93 -0.506 2.361
Net income 1 -0.014 3.188 -8.283 -18.11 0.694 1.843
Net margin -0.01% 3.07% -9.33% -58.35% 1.43% 2.7%
EPS 2 -0.0303 6.909 -17.95 -43.44 1.660 4.420
Free Cash Flow 1 3.942 -3.43 -7.02 4.795 2.637 2.473
FCF margin 3.9% -3.3% -7.91% 15.45% 5.42% 3.62%
FCF Conversion (EBITDA) 44.09% - - - 103.73% 51.23%
FCF Conversion (Net income) - - - - 379.95% 134.17%
Dividend per Share 2 2.750 2.250 - - - -
Announcement Date 29/03/18 15/04/19 30/04/20 12/05/21 29/04/22 24/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 2.42 8.99 6.32 0.77
Net Cash position 1 14.4 12.1 - - - -
Leverage (Debt/EBITDA) - - 6.221 x -0.9064 x 2.487 x 0.1593 x
Free Cash Flow 1 3.94 -3.43 -7.02 4.79 2.64 2.47
ROE (net income / shareholders' equity) 1.92% 7.19% -15.7% -44% 2.89% 7.17%
ROA (Net income/ Total Assets) 3.75% 3.4% -1.86% -10.3% -0.6% 0.57%
Assets 1 -0.3733 93.89 446.4 176 -116.1 323.4
Book Value Per Share 2 118.0 122.0 106.0 62.10 64.00 70.40
Cash Flow per Share 2 36.10 35.20 23.10 20.00 24.80 25.90
Capex 1 3.95 2.28 4.68 1.18 0.78 2.14
Capex / Sales 3.91% 2.2% 5.27% 3.79% 1.59% 3.14%
Announcement Date 29/03/18 15/04/19 30/04/20 12/05/21 29/04/22 24/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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