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STOCKS

NSC Groupe SA (FR:ALNSC)

:ALNSC

ALNSC

NSC Groupe SA

RESEARCH TOOLSreports

NSC Groupe SA (ALNSC) Ratios

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NSC Groupe SA Ratios

FR:ALNSC's free cash flow for Q2 2025 was €0.06. For the 2025 fiscal year, FR:ALNSC's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	1.36	1.91	1.75	2.02
Quick Ratio	1.16	0.74	0.93	1.04	1.19
Cash Ratio	0.28	0.17	0.14	0.30	0.40
Solvency Ratio	0.31	0.17	0.14	0.10	0.08
Operating Cash Flow Ratio	0.17	0.36	-0.19	0.13	0.15
Short-Term Operating Cash Flow Coverage	0.99	1.82	-0.60	0.74	0.73
Net Current Asset Value	€ 25.07M	€ 19.92M	€ 15.08M	€ 10.70M	€ 5.57M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.15	0.25	0.24	0.31
Debt-to-Equity Ratio	0.24	0.32	0.56	0.67	0.86
Debt-to-Capital Ratio	0.19	0.24	0.36	0.40	0.46
Long-Term Debt-to-Capital Ratio	0.08	0.03	0.17	0.25	0.34
Financial Leverage Ratio	1.92	2.11	2.28	2.83	2.77
Debt Service Coverage Ratio	-3.47	0.49	0.67	0.87	0.78
Interest Coverage Ratio	4.85	17.12	3.65	-0.95	-6.49
Debt to Market Cap	0.28	0.33	0.67	0.86	0.97
Interest Debt Per Share	23.48	25.87	40.44	43.22	50.44
Net Debt to EBITDA	-0.07	0.95	2.11	1.43	4.05
Profitability Margins
Gross Profit Margin	6.68%	70.91%	61.20%	0.85%	-4.27%
EBIT Margin	-27.61%	6.22%	4.98%	4.11%	-0.27%
EBITDA Margin	-26.10%	6.22%	9.38%	9.11%	6.45%
Operating Profit Margin	5.51%	6.12%	3.04%	-0.54%	-5.04%
Pretax Profit Margin	14.50%	5.86%	4.15%	3.53%	-1.05%
Net Profit Margin	12.57%	5.77%	3.82%	2.76%	1.45%
Continuous Operations Profit Margin	12.63%	5.87%	3.97%	3.04%	1.60%
Net Income Per EBT	86.67%	98.49%	92.00%	78.06%	-137.15%
EBT Per EBIT	262.98%	95.79%	136.54%	-650.41%	20.89%
Return on Assets (ROA)	11.73%	5.36%	3.70%	2.22%	0.94%
Return on Equity (ROE)	24.10%	11.30%	8.44%	6.27%	2.60%
Return on Capital Employed (ROCE)	8.28%	13.37%	4.92%	-0.78%	-5.06%
Return on Invested Capital (ROIC)	6.53%	10.08%	3.84%	-0.58%	6.77%
Return on Tangible Assets	12.65%	5.80%	4.00%	2.50%	1.10%
Earnings Yield	27.81%	14.00%	11.71%	9.74%	3.58%
Efficiency Ratios
Receivables Turnover	6.06	7.16	6.48	5.05	5.54
Payables Turnover	10.06	3.42	3.97	7.30	9.80
Inventory Turnover	2.49	0.79	0.95	2.55	2.34
Fixed Asset Turnover	7.01	7.07	6.47	5.26	3.34
Asset Turnover	0.93	0.93	0.97	0.80	0.65
Working Capital Turnover Ratio	3.07	3.33	2.61	2.48	1.64
Cash Conversion Cycle	170.69	409.07	348.22	165.46	184.80
Days of Sales Outstanding	60.25	50.96	56.29	72.31	65.90
Days of Inventory Outstanding	146.72	464.74	383.83	143.18	156.14
Days of Payables Outstanding	36.28	106.62	91.91	50.03	37.25
Operating Cycle	206.97	515.69	440.12	215.49	222.05
Cash Flow Ratios
Operating Cash Flow Per Share	11.15	34.52	-11.96	9.98	8.29
Free Cash Flow Per Share	7.86	31.32	-14.00	4.66	6.26
CapEx Per Share	3.29	3.20	2.04	5.32	2.03
Free Cash Flow to Operating Cash Flow	0.71	0.91	1.17	0.47	0.76
Dividend Paid and CapEx Coverage Ratio	2.52	10.80	-5.86	1.88	4.08
Capital Expenditure Coverage Ratio	3.39	10.80	-5.86	1.88	4.08
Operating Cash Flow Coverage Ratio	0.52	1.36	-0.31	0.24	0.17
Operating Cash Flow to Sales Ratio	0.07	0.22	-0.08	0.07	0.08
Free Cash Flow Yield	11.84%	49.32%	-28.00%	11.36%	14.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.60	7.14	8.54	10.27	27.92
Price-to-Sales (P/S) Ratio	0.41	0.41	0.33	0.28	0.40
Price-to-Book (P/B) Ratio	0.81	0.81	0.72	0.64	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	8.45	2.03	-3.57	8.80	6.71
Price-to-Operating Cash Flow Ratio	6.59	1.84	-4.18	4.11	5.07
Price-to-Earnings Growth (PEG) Ratio	0.03	0.11	0.13	0.06	-0.27
Price-to-Fair Value	0.81	0.81	0.72	0.64	0.73
Enterprise Value Multiple	-1.64	7.58	5.59	4.54	10.31
Enterprise Value	32.05M	33.50M	37.06M	27.66M	31.93M
EV to EBITDA	-1.64	7.58	5.59	4.54	10.31
EV to Sales	0.43	0.47	0.52	0.41	0.66
EV to Free Cash Flow	8.83	2.32	-5.74	12.86	11.06
EV to Operating Cash Flow	6.23	2.10	-6.72	6.01	8.35
Tangible Book Value Per Share	78.66	66.31	57.62	44.27	35.47
Shareholders’ Equity Per Share	90.95	78.66	69.40	63.66	57.83
Tax and Other Ratios
Effective Tax Rate	0.13	>-0.01	0.04	0.14	2.51
Revenue Per Share	162.62	153.96	153.21	144.84	104.07
Net Income Per Share	20.44	8.89	5.86	3.99	1.50
Tax Burden	0.87	0.98	0.92	0.78	-1.37
Interest Burden	-0.53	0.94	0.83	0.86	3.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.55	3.82	-2.03	2.50	5.17

Currency in EUR