NSE S.A. Statistics

Total Valuation

NSE S.A. has a market cap or net worth of EUR 156.53 million. The enterprise value is 154.66 million.

Market Cap	156.53M
Enterprise Value	154.66M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

NSE S.A. has 3.17 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	3.17M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.58 and the forward PE ratio is 34.93.

PE Ratio	31.58
Forward PE	34.93
PS Ratio	1.62
PB Ratio	3.83
P/TBV Ratio	4.27
P/FCF Ratio	97.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 96.30.

EV / Earnings	31.20
EV / Sales	1.60
EV / EBITDA	18.88
EV / EBIT	26.82
EV / FCF	96.30

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.16.

Current Ratio	1.64
Quick Ratio	1.12
Debt / Equity	0.16
Debt / EBITDA	0.80
Debt / FCF	4.20
Interest Coverage	30.85

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	190,693
Profits Per Employee	9,758
Employee Count	508
Asset Turnover	1.18
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.75% in the last 52 weeks. The beta is 0.46, so NSE S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+81.75%
50-Day Moving Average	34.54
200-Day Moving Average	29.59
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	1,701

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 96.87 million and earned 4.96 million in profits. Earnings per share was 1.56.

Revenue	96.87M
Gross Profit	43.77M
Operating Income	5.96M
Pretax Income	6.54M
Net Income	4.96M
EBITDA	7.49M
EBIT	5.96M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 8.61 million in cash and 6.74 million in debt, giving a net cash position of 1.86 million or 0.59 per share.

Cash & Cash Equivalents	8.61M
Total Debt	6.74M
Net Cash	1.86M
Net Cash Per Share	0.59
Equity (Book Value)	40.90M
Book Value Per Share	12.88
Working Capital	29.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 million and capital expenditures -3.46 million, giving a free cash flow of 1.61 million.

Operating Cash Flow	5.07M
Capital Expenditures	-3.46M
Free Cash Flow	1.61M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 45.18%, with operating and profit margins of 6.15% and 5.12%.

Gross Margin	45.18%
Operating Margin	6.15%
Pretax Margin	6.75%
Profit Margin	5.12%
EBITDA Margin	7.73%
EBIT Margin	6.15%
FCF Margin	1.66%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.25
Dividend Yield	0.55%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	17.01%
Buyback Yield	-0.05%
Shareholder Yield	0.50%
Earnings Yield	3.17%
FCF Yield	1.03%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a