NSC Groupe Statistics

Total Valuation

NSC Groupe has a market cap or net worth of EUR 30.86 million. The enterprise value is 23.98 million.

Market Cap	30.86M
Enterprise Value	23.98M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

NSC Groupe has 417,002 shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	417,002
Shares Outstanding	417,002
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57,089

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.85
P/TBV Ratio	1.01
P/FCF Ratio	2.03
P/OCF Ratio	1.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 1.58.

EV / Earnings	5.85
EV / Sales	0.33
EV / EBITDA	3.49
EV / EBIT	5.52
EV / FCF	1.58

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.32.

Current Ratio	1.88
Quick Ratio	0.91
Debt / Equity	0.32
Debt / EBITDA	1.70
Debt / FCF	0.77
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	204,838
Profits Per Employee	11,687
Employee Count	351
Asset Turnover	0.96
Inventory Turnover	0.76

Taxes

Income Tax	-4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.69% in the last 52 weeks. The beta is 0.30, so NSC Groupe's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+43.69%
50-Day Moving Average	64.97
200-Day Moving Average	61.68
Relative Strength Index (RSI)	81.91
Average Volume (20 Days)	23

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 71.90 million and earned 4.10 million in profits. Earnings per share was 9.84.

Revenue	71.90M
Gross Profit	50.38M
Operating Income	4.35M
Pretax Income	4.17M
Net Income	4.10M
EBITDA	6.88M
EBIT	4.35M
Earnings Per Share (EPS)	9.84

Full Income Statement

Balance Sheet

The company has 18.73 million in cash and 11.68 million in debt, giving a net cash position of 7.04 million or 16.89 per share.

Cash & Cash Equivalents	18.73M
Total Debt	11.68M
Net Cash	7.04M
Net Cash Per Share	16.89
Equity (Book Value)	36.46M
Book Value Per Share	87.04
Working Capital	28.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.93 million and capital expenditures -751,000, giving a free cash flow of 15.18 million.

Operating Cash Flow	15.93M
Capital Expenditures	-751,000
Free Cash Flow	15.18M
FCF Per Share	36.39

Full Cash Flow Statement

Margins

Gross margin is 70.06%, with operating and profit margins of 6.05% and 5.71%.

Gross Margin	70.06%
Operating Margin	6.05%
Pretax Margin	5.79%
Profit Margin	5.71%
EBITDA Margin	9.56%
EBIT Margin	6.05%
FCF Margin	21.11%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.25
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.67%
Earnings Yield	13.29%
FCF Yield	49.18%

Dividend Details

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

NSC Groupe has an Altman Z-Score of 1.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	8