NSE S.A. (EPA:ALNSE)

NSE S.A. Statistics

Total Valuation

NSE S.A. has a market cap or net worth of EUR 159.60 million. The enterprise value is 167.14 million.

Market Cap	159.60M
Enterprise Value	167.14M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

NSE S.A. has 3.30 million shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.89 and the forward PE ratio is 16.32.

PE Ratio	29.89
Forward PE	16.32
PS Ratio	1.45
PB Ratio	3.25
P/TBV Ratio	6.84
P/FCF Ratio	50.32
P/OCF Ratio	21.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 52.69.

EV / Earnings	31.33
EV / Sales	1.52
EV / EBITDA	14.50
EV / EBIT	21.10
EV / FCF	52.69

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.64.

Current Ratio	1.80
Quick Ratio	1.21
Debt / Equity	0.64
Debt / EBITDA	2.66
Debt / FCF	9.94
Interest Coverage	17.10

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	10.33%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	217,309
Profits Per Employee	10,564
Employee Count	505
Asset Turnover	1.02
Inventory Turnover	2.73

Taxes

In the past 12 months, NSE S.A. has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	26.86%

Stock Price Statistics

The stock price has increased by +10.93% 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	+10.93%
50-Day Moving Average	50.25
200-Day Moving Average	44.49
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	621

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 109.74 million and earned 5.34 million in profits. Earnings per share was 1.62.

Revenue	109.74M
Gross Profit	53.86M
Operating Income	8.23M
Pretax Income	7.29M
Net Income	5.34M
EBITDA	11.83M
EBIT	8.23M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 23.97 million in cash and 31.52 million in debt, with a net cash position of -7.54 million or -2.29 per share.

Cash & Cash Equivalents	23.97M
Total Debt	31.52M
Net Cash	-7.54M
Net Cash Per Share	-2.29
Equity (Book Value)	49.07M
Book Value Per Share	14.90
Working Capital	38.20M

Cash Flow

In the last 12 months, operating cash flow was 7.26 million and capital expenditures -4.09 million, giving a free cash flow of 3.17 million.

Operating Cash Flow	7.26M
Capital Expenditures	-4.09M
Depreciation & Amortization	3.61M
Net Borrowing	22.38M
Free Cash Flow	3.17M
FCF Per Share	0.96

Margins

Gross margin is 49.08%, with operating and profit margins of 7.49% and 4.86%.

Gross Margin	49.08%
Operating Margin	7.49%
Pretax Margin	6.65%
Profit Margin	4.86%
EBITDA Margin	10.78%
EBIT Margin	7.49%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.27
Dividend Yield	0.56%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	2
Payout Ratio	16.68%
Buyback Yield	-3.81%
Shareholder Yield	-3.25%
Earnings Yield	3.34%
FCF Yield	1.99%

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	6