NSC Groupe SA (FR:ALNSC)
:ALNSC
Top Page
NSC Groupe SA
(ALNSC)
Select Model
Select Model
Rating:67Neutral
Price Target:
€73.00
▲(0.69% Upside)
Action:DowngradedDate:11/05/25
NSC Groupe SA receives an overall stock score of 67, driven primarily by solid financial performance (score: 72) with strong cash flow and balance sheet stability, and an attractive valuation (score: 85) due to a low P/E ratio. However, weak technical momentum (score: 45) with the stock trading below key moving averages and an oversold RSI tempers the outlook, reflecting near-term price risks.
Positive Factors
Profitability Improvement
The significant improvement in gross profit margin indicates better cost management and operational efficiency, enhancing long-term profitability.
Negative Factors
Revenue Growth Challenges
Negative revenue growth poses a risk to future profitability and market competitiveness, necessitating strategic efforts to drive sales and market expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Improvement
The significant improvement in gross profit margin indicates better cost management and operational efficiency, enhancing long-term profitability.
Read all positive factors
NSC Groupe SA (ALNSC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€33.68M
Dividend Yield1.69%
Average Volume (3M)10.00
Price to Earnings (P/E)1.3
Beta (1Y)0.04
Revenue Growth1.45%
EPS Growth91.07%
CountryFR
Employees374
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)14.62
Shares Outstanding461,427
10 Day Avg. Volume9
30 Day Avg. Volume10
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.81
Price to Sales (P/S)0.41
P/FCF Ratio2.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NSC Groupe SA Business Overview & Revenue Model
Company Description
NSC Groupe SA manufactures and sells production lines for the textile, packaging, and foundry industries worldwide. The company designs and manufactures unwinders and rewinders used in various industries, such as graphic arts, packaging production...
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, includ...
NSC Groupe SA Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| 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
Positive
72.50
Price Trends
72.82
Positive
72.09
Positive
72.45
Positive
Market Momentum
0.10
Positive
50.61
Neutral
89.66
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 72.5 is below the 20-day moving average (MA) of 72.60, below the 50-day MA of 72.82, and above the 200-day MA of 72.45, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 89.66 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
UnderperformOutperform
Sector (63)
FR:ALNSC
NSC Groupe SA
73.00
10.68
17.14%
DE:74Z
BOA Concept SA
11.60
-7.15
-38.13%
DE:7BZ
Enogia SAS
6.20
4.03
185.71%
FR:ALCUR
Arcure SA
2.80
-1.20
-30.00%
FR:MLHYD
Hydraulique PB SA
760.00
5.00
0.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.