NSE S.A. (EPA:ALNSE)
France flag France · Delayed Price · Currency is EUR
40.00
+0.70 (1.78%)
May 29, 2025, 4:15 PM CET

NSE S.A. Statistics

Total Valuation

NSE S.A. has a market cap or net worth of EUR 124.12 million. The enterprise value is 117.31 million.

Market Cap 124.12M
Enterprise Value 117.31M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

NSE S.A. has 3.17 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 3.17M
Shares Outstanding 3.17M
Shares Change (YoY) -0.04%
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 34.24 and the forward PE ratio is 21.43.

PE Ratio 34.24
Forward PE 21.43
PS Ratio 1.20
PB Ratio 2.97
P/TBV Ratio 3.34
P/FCF Ratio 11.01
P/OCF Ratio 8.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 10.41.

EV / Earnings 32.36
EV / Sales 1.13
EV / EBITDA 14.46
EV / EBIT 20.46
EV / FCF 10.41

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.18.

Current Ratio 1.77
Quick Ratio 1.22
Debt / Equity 0.18
Debt / EBITDA 0.79
Debt / FCF 0.65
Interest Coverage 35.22

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE) 8.97%
Return on Assets (ROA) 5.19%
Return on Invested Capital (ROIC) 9.09%
Return on Capital Employed (ROCE) 14.22%
Revenue Per Employee 205,075
Profits Per Employee 7,178
Employee Count 505
Asset Turnover 1.25
Inventory Turnover 3.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.64% in the last 52 weeks. The beta is 0.15, so NSE S.A.'s price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +55.64%
50-Day Moving Average 41.75
200-Day Moving Average 32.72
Relative Strength Index (RSI) 44.51
Average Volume (20 Days) 7,416

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 103.56 million and earned 3.63 million in profits. Earnings per share was 1.14.

Revenue 103.56M
Gross Profit 45.03M
Operating Income 6.90M
Pretax Income 5.38M
Net Income 3.63M
EBITDA 8.43M
EBIT 6.90M
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 14.12 million in cash and 7.31 million in debt, giving a net cash position of 6.81 million or 2.14 per share.

Cash & Cash Equivalents 14.12M
Total Debt 7.31M
Net Cash 6.81M
Net Cash Per Share 2.14
Equity (Book Value) 41.74M
Book Value Per Share 13.15
Working Capital 29.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.20 million and capital expenditures -2.93 million, giving a free cash flow of 11.27 million.

Operating Cash Flow 14.20M
Capital Expenditures -2.93M
Free Cash Flow 11.27M
FCF Per Share 3.55
Full Cash Flow Statement

Margins

Gross margin is 43.48%, with operating and profit margins of 6.67% and 3.50%.

Gross Margin 43.48%
Operating Margin 6.67%
Pretax Margin 5.19%
Profit Margin 3.50%
EBITDA Margin 8.14%
EBIT Margin 6.67%
FCF Margin 10.88%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.69%.

Dividend Per Share 0.27
Dividend Yield 0.69%
Dividend Growth (YoY) 8.00%
Years of Dividend Growth 1
Payout Ratio 21.90%
Buyback Yield 0.04%
Shareholder Yield 0.73%
Earnings Yield 2.92%
FCF Yield 9.08%
Dividend Details

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

NSE S.A. has an Altman Z-Score of 3.04.

Altman Z-Score 3.04
Piotroski F-Score n/a