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NSC Groupe SA (FR:ALNSC)
:ALNSC
France Market

NSC Groupe SA (ALNSC) Financial Statements

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NSC Groupe SA Financial Overview

NSC Groupe SA's market cap is currently €33.45M. The company's EPS TTM is €14.622; its P/E ratio is 3.55; and it has a dividend yield of 1.69%. NSC Groupe SA is scheduled to report earnings on September 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 71.04M€ 70.69M€ 66.83M€ 48.02M€ 30.90M
Gross Profit€ 50.38M€ 43.63M€ 571.00K€ -2.05M€ -11.50M
Operating Income€ 4.35M€ 2.15M€ 716.00K€ -2.42M€ -13.65M
EBITDA€ 6.95M€ 6.63M€ 6.09M€ 3.10M€ -11.67M
Net Income€ 4.10M€ 2.70M€ 1.84M€ 694.00K€ -18.11M
Balance Sheet
Cash & Short-Term Investments€ 18.73M€ 10.32M€ 18.79M€ 16.58M€ 15.29M
Total Assets€ 76.59M€ 73.11M€ 83.02M€ 73.81M€ 69.16M
Total Debt€ 13.03M€ 18.07M€ 19.56M€ 22.90M€ 24.28M
Net Debt€ 5.54M€ 13.99M€ 8.74M€ 12.55M€ 16.43M
Total Liabilities€ 40.13M€ 41.04M€ 53.39M€ 46.88M€ 42.73M
Stockholders' Equity€ 36.29M€ 32.02M€ 29.37M€ 26.69M€ 26.25M
Cash Flow
Free Cash Flow€ 14.45M€ -6.46M€ 2.15M€ 2.89M€ -5.57M
Operating Cash Flow€ 15.93M€ -5.52M€ 4.60M€ 3.82M€ -4.24M
Investing Cash Flow€ -1.18M€ -846.00K€ 376.00K€ -780.00K€ -4.59M
Financing Cash Flow€ -6.54M€ -1.76M€ -2.74M€ -1.91M€ 7.39M
Currency in EUR

NSC Groupe SA Earnings and Revenue History

NSC Groupe SA Debt to Assets

NSC Groupe SA Cash Flow

NSC Groupe SA Forecast EPS vs Actual EPS