NSC Groupe Statistics
Total Valuation
NSC Groupe has a market cap or net worth of EUR 31.07 million. The enterprise value is 22.38 million.
Market Cap | 31.07M |
Enterprise Value | 22.38M |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
Earnings Date | Dec 17, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
NSC Groupe has 417,002 shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 417,002 |
Shares Outstanding | 417,002 |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.29.
PE Ratio | 3.29 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 7.84 |
P/OCF Ratio | 6.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 5.65.
EV / Earnings | 2.37 |
EV / Sales | 0.29 |
EV / EBITDA | 2.94 |
EV / EBIT | 4.33 |
EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.69 |
Quick Ratio | 1.33 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.31 |
Debt / FCF | 2.52 |
Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE) | 25.01% |
Return on Assets (ROA) | 4.15% |
Return on Invested Capital (ROIC) | 6.59% |
Return on Capital Employed (ROCE) | 9.09% |
Revenue Per Employee | 216,390 |
Profits Per Employee | 26,869 |
Employee Count | 351 |
Asset Turnover | 0.97 |
Inventory Turnover | 0.83 |
Taxes
In the past 12 months, NSC Groupe has paid 1.32 million in taxes.
Income Tax | 1.32M |
Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +24.17% in the last 52 weeks. The beta is 0.24, so NSC Groupe's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +24.17% |
50-Day Moving Average | 71.51 |
200-Day Moving Average | 67.73 |
Relative Strength Index (RSI) | 56.62 |
Average Volume (20 Days) | 12 |
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 75.95 million and earned 9.43 million in profits. Earnings per share was 22.62.
Revenue | 75.95M |
Gross Profit | 51.57M |
Operating Income | 5.17M |
Pretax Income | 10.80M |
Net Income | 9.43M |
EBITDA | 7.60M |
EBIT | 5.17M |
Earnings Per Share (EPS) | 22.62 |
Balance Sheet
The company has 18.87 million in cash and 9.98 million in debt, giving a net cash position of 8.89 million or 21.32 per share.
Cash & Cash Equivalents | 18.87M |
Total Debt | 9.98M |
Net Cash | 8.89M |
Net Cash Per Share | 21.32 |
Equity (Book Value) | 42.17M |
Book Value Per Share | 100.64 |
Working Capital | 39.80M |
Cash Flow
In the last 12 months, operating cash flow was 5.15 million and capital expenditures -1.18 million, giving a free cash flow of 3.97 million.
Operating Cash Flow | 5.15M |
Capital Expenditures | -1.18M |
Free Cash Flow | 3.97M |
FCF Per Share | 9.51 |
Margins
Gross margin is 67.89%, with operating and profit margins of 6.81% and 12.42%.
Gross Margin | 67.89% |
Operating Margin | 6.81% |
Pretax Margin | 14.21% |
Profit Margin | 12.42% |
EBITDA Margin | 10.01% |
EBIT Margin | 6.81% |
FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 1.25 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.05% |
Shareholder Yield | 1.73% |
Earnings Yield | 30.36% |
FCF Yield | 12.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |