France · Delayed Price · Currency is EUR NSE S.A. Statistics
Total Valuation
NSE S.A. has a market cap or net worth of EUR 120.30 million. The enterprise value is 125.51 million.
| Market Cap | 120.30M |
| Enterprise Value | 125.51M |
Important Dates
The next estimated earnings date is Tuesday, April 27, 2027.
| Earnings Date | Apr 27, 2027 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
NSE S.A. has 3.30 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 1.59% |
| Float | 438,448 |
Valuation Ratios
The trailing PE ratio is 15.84.
| PE Ratio | 15.84 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 11.45.
| EV / Earnings | 16.53 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 10.68 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.78 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.78 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 15.71%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 15.71% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 157,094 |
| Profits Per Employee | 9,952 |
| Employee Count | 763 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, NSE S.A. has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.32, so NSE S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 38.27 |
| 200-Day Moving Average | 46.02 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 449 |
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 119.86 million and earned 7.59 million in profits. Earnings per share was 2.30.
| Revenue | 119.86M |
| Gross Profit | 60.17M |
| Operating Income | 11.87M |
| Pretax Income | 10.11M |
| Net Income | 7.59M |
| EBITDA | 14.80M |
| EBIT | 11.87M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 25.20 million in cash and 30.42 million in debt, with a net cash position of -5.22 million or -1.58 per share.
| Cash & Cash Equivalents | 25.20M |
| Total Debt | 30.42M |
| Net Cash | -5.22M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 51.54M |
| Book Value Per Share | 15.64 |
| Working Capital | 40.49M |
Cash Flow
In the last 12 months, operating cash flow was 14.47 million and capital expenditures -3.51 million, giving a free cash flow of 10.96 million.
| Operating Cash Flow | 14.47M |
| Capital Expenditures | -3.51M |
| Depreciation & Amortization | 2.93M |
| Net Borrowing | 22.08M |
| Free Cash Flow | 10.96M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 50.20%, with operating and profit margins of 9.90% and 6.33%.
| Gross Margin | 50.20% |
| Operating Margin | 9.90% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.33% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 9.90% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.43% |
| FCF Payout Ratio | 8.12% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 6.31% |
| FCF Yield | 9.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
NSE S.A. has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |