NSE S.A. (EPA:ALNSE)

NSE S.A. Statistics

Total Valuation

NSE S.A. has a market cap or net worth of EUR 133.96 million. The enterprise value is 127.26 million.

Market Cap	133.96M
Enterprise Value	127.26M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

NSE S.A. has 3.17 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	3.17M
Shares Outstanding	3.17M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 65.24 and the forward PE ratio is 22.37.

PE Ratio	65.24
Forward PE	22.37
PS Ratio	1.34
PB Ratio	2.93
P/TBV Ratio	3.31
P/FCF Ratio	35.24
P/OCF Ratio	17.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 33.48.

EV / Earnings	60.80
EV / Sales	1.27
EV / EBITDA	18.99
EV / EBIT	30.31
EV / FCF	33.48

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.14.

Current Ratio	1.70
Quick Ratio	1.25
Debt / Equity	0.14
Debt / EBITDA	0.84
Debt / FCF	1.73
Interest Coverage	27.35

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	197,695
Profits Per Employee	4,145
Employee Count	505
Asset Turnover	1.04
Inventory Turnover	2.95

Taxes

In the past 12 months, NSE S.A. has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	41.22%

Stock Price Statistics

The stock price has increased by +42.09% in the last 52 weeks. The beta is 0.22, so NSE S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+42.09%
50-Day Moving Average	42.01
200-Day Moving Average	41.11
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	794

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, NSE S.A. had revenue of EUR 99.84 million and earned 2.09 million in profits. Earnings per share was 0.65.

Revenue	99.84M
Gross Profit	45.10M
Operating Income	5.36M
Pretax Income	3.56M
Net Income	2.09M
EBITDA	7.01M
EBIT	5.36M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 13.27 million in cash and 6.57 million in debt, giving a net cash position of 6.70 million or 2.11 per share.

Cash & Cash Equivalents	13.27M
Total Debt	6.57M
Net Cash	6.70M
Net Cash Per Share	2.11
Equity (Book Value)	45.70M
Book Value Per Share	13.86
Working Capital	32.70M

Cash Flow

In the last 12 months, operating cash flow was 7.62 million and capital expenditures -3.82 million, giving a free cash flow of 3.80 million.

Operating Cash Flow	7.62M
Capital Expenditures	-3.82M
Free Cash Flow	3.80M
FCF Per Share	1.20

Margins

Gross margin is 45.18%, with operating and profit margins of 5.37% and 2.10%.

Gross Margin	45.18%
Operating Margin	5.37%
Pretax Margin	3.57%
Profit Margin	2.10%
EBITDA Margin	7.02%
EBIT Margin	5.37%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.27
Dividend Yield	0.64%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	41.18%
Buyback Yield	-1.89%
Shareholder Yield	-1.25%
Earnings Yield	1.56%
FCF Yield	2.84%

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	5