NSC Groupe SA (ALNSC) AI Stock Analysis

• Market Cap: €33.68M
• Dividend Yield: 1.69%
• Average Volume (3M): 9.00
• Price to Earnings (P/E): 3.6
• Beta (1Y): -0.09
• Revenue Growth: 1.45%
• EPS Growth: 91.07%
• Country: FR
• Employees: 374
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 14.62
• Shares Outstanding: 461,427
• 10 Day Avg. Volume: 11
• 30 Day Avg. Volume: 9
• PEG Ratio: 0.11
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 2.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: €71.00 ▼(-4.70% Downside)

The overall stock score for NSC Groupe SA is primarily influenced by its strong valuation, with a low P/E ratio suggesting potential undervaluation. However, the bearish technical indicators and challenges in revenue growth and cash flow conversion weigh down the score. The company's financial performance shows improvement, but further focus on revenue and cash flow is needed.

NSC Groupe SA Business Overview & Revenue Model

Company Description

NSC Groupe SA (ALNSC) is a diversified company operating primarily in the fields of telecommunications and technology. The company specializes in providing a wide range of services including mobile and fixed-line telecommunications, internet services, and advanced digital solutions. With a commitment to innovation, NSC Groupe SA aims to enhance connectivity and improve the digital experience for both individual and corporate clients across various markets.

How the Company Makes Money

NSC Groupe SA generates revenue through multiple streams, including subscription fees from its telecommunications services, such as mobile and internet plans. The company also earns income from the sale of hardware and technology solutions, including network infrastructure and devices. Additionally, NSC Groupe SA may partner with other technology firms and service providers to offer bundled services, further enhancing its revenue potential. Strategic alliances and partnerships with industry leaders contribute to its market reach and customer acquisition, driving sustained earnings growth.

NSC Groupe SA Financial Statement Overview

Summary

NSC Groupe SA has shown notable improvements across its financial statements, with strong profitability and reduced leverage. However, challenges remain in terms of revenue growth and cash flow conversion. Continued focus on revenue generation and cash flow management will be crucial for sustaining long-term financial health.

Income Statement

NSC Groupe SA has shown a strong recovery in its income statement metrics over the past few years. The gross profit margin has improved significantly, reaching 70.9% in 2024 from negative margins in previous years. The net profit margin has also improved to 5.77%, indicating better cost management and profitability. However, revenue growth has been negative recently, which could be a concern for future profitability. Overall, the company demonstrates solid profitability but faces challenges in revenue growth.

Balance Sheet

The balance sheet of NSC Groupe SA reflects a stable financial position with a debt-to-equity ratio of 0.32 in 2024, down from higher levels in previous years. This indicates a reduction in leverage, which is a positive sign. The return on equity has improved to 11.3%, showcasing effective use of equity to generate profits. The equity ratio remains healthy, suggesting a strong capital structure. Overall, the balance sheet shows improved financial stability and reduced risk.

Cash Flow

NSC Groupe SA has demonstrated significant improvement in cash flow metrics. The free cash flow growth rate has surged by over 100% in 2024, indicating strong cash generation capabilities. However, the operating cash flow to net income ratio is relatively low at 0.36, suggesting potential challenges in converting income into cash. The free cash flow to net income ratio is strong at 0.91, reflecting efficient cash flow management. Overall, the cash flow position is improving but still requires attention to ensure sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	75.04M	71.04M	70.69M	66.83M	48.02M	30.90M
Gross Profit	5.01M	50.38M	43.63M	571.00K	-2.05M	-11.50M
EBITDA	-19.58M	6.95M	6.63M	6.09M	3.10M	-11.67M
Net Income	9.43M	4.10M	2.70M	1.84M	694.00K	-18.11M
Balance Sheet
Total Assets	80.43M	76.59M	73.11M	83.02M	73.81M	69.16M
Cash, Cash Equivalents and Short-Term Investments	18.87M	18.73M	10.32M	18.79M	16.58M	15.29M
Total Debt	9.98M	13.03M	18.07M	19.56M	22.90M	24.28M
Total Liabilities	38.26M	40.13M	41.04M	53.39M	46.88M	42.73M
Stockholders Equity	41.97M	36.29M	32.02M	29.37M	26.69M	26.25M
Cash Flow
Free Cash Flow	3.63M	14.45M	-6.46M	2.15M	2.89M	-5.57M
Operating Cash Flow	5.14M	15.93M	-5.52M	4.60M	3.82M	-4.24M
Investing Cash Flow	4.02M	-1.18M	-846.00K	376.00K	-780.00K	-4.59M
Financing Cash Flow	-4.17M	-6.54M	-1.76M	-2.74M	-1.91M	7.39M

NSC Groupe SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 74.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALNSC, the sentiment is Positive. The current price of 74.5 is above the 20-day moving average (MA) of 73.57, above the 50-day MA of 72.83, and above the 200-day MA of 68.48, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 49.21 is Neutral, neither overbought nor oversold. The STOCH value of 86.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALNSC.

NSC Groupe SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALNSC	61 Neutral	€33.68M	3.57	―	1.69%	1.45%	91.07%
ALCUR	51 Neutral	€18.56M	-31.47	―	―	-26.18%	-119.92%