NSC Groupe Statistics

Total Valuation

NSC Groupe has a market cap or net worth of EUR 26.27 million. The enterprise value is 24.79 million.

Market Cap	26.27M
Enterprise Value	24.79M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSC Groupe has 417,003 shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	417,003
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57,090

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.78
P/TBV Ratio	0.95
P/FCF Ratio	3.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 3.40.

EV / Earnings	5.02
EV / Sales	0.33
EV / EBITDA	3.13
EV / EBIT	5.20
EV / FCF	3.40

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.37.

Current Ratio	2.67
Quick Ratio	1.13
Debt / Equity	0.37
Debt / EBITDA	1.55
Debt / FCF	1.69
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	199,158
Profits Per Employee	13,198
Employee Count	374
Asset Turnover	0.97
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.31, so NSC Groupe's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+26.00%
50-Day Moving Average	62.31
200-Day Moving Average	55.74
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSC Groupe had revenue of EUR 74.49 million and earned 4.94 million in profits. Earnings per share was 11.83.

Revenue	74.49M
Gross Profit	49.41M
Operating Income	4.77M
Pretax Income	4.80M
Net Income	4.94M
EBITDA	7.93M
EBIT	4.77M
Earnings Per Share (EPS)	11.83

Full Income Statement

Balance Sheet

The company has 13.88 million in cash and 12.30 million in debt, giving a net cash position of 1.58 million or 3.79 per share.

Cash & Cash Equivalents	13.88M
Total Debt	12.30M
Net Cash	1.58M
Net Cash Per Share	3.79
Equity (Book Value)	33.62M
Book Value Per Share	80.37
Working Capital	36.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.88 million and capital expenditures -584,000, giving a free cash flow of 7.29 million.

Operating Cash Flow	7.88M
Capital Expenditures	-584,000
Free Cash Flow	7.29M
FCF Per Share	17.48

Full Cash Flow Statement

Margins

Gross margin is 66.33%, with operating and profit margins of 6.40% and 6.63%.

Gross Margin	66.33%
Operating Margin	6.40%
Pretax Margin	6.45%
Profit Margin	6.63%
EBITDA Margin	10.65%
EBIT Margin	6.40%
FCF Margin	9.79%

Dividends & Yields

NSC Groupe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	18.79%
FCF Yield	27.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSC Groupe has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a