NSE S.A. designs, builds, and sells integrated systems for defense, aerospace, electronics, information technology, telecommunications, and large-scale industries in France and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€16.00|
|52 Week High||€10.30|
|52 Week Low||€34.80|
|1 Month Change||1.27%|
|3 Month Change||1.27%|
|1 Year Change||50.94%|
|3 Year Change||77.78%|
|5 Year Change||77.78%|
|Change since IPO||66.67%|
Recent News & Updates
Why The 20% Return On Capital At NSE (EPA:ALNSE) Should Have Your Attention
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NSE S.A.'s (EPA:ALNSE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
NSE (EPA:ALNSE) has had a great run on the share market with its stock up by a significant 54% over the last three...
|ALNSE||FR Aerospace & Defense||FR Market|
Return vs Industry: ALNSE exceeded the French Aerospace & Defense industry which returned 46.7% over the past year.
Return vs Market: ALNSE exceeded the French Market which returned 35.1% over the past year.
Stable Share Price: ALNSE is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ALNSE's weekly volatility has decreased from 9% to 3% over the past year.
About the Company
NSE S.A. designs, builds, and sells integrated systems for defense, aerospace, electronics, information technology, telecommunications, and large-scale industries in France and internationally. The company offers night vision products, including NVIS modifications and equipment; flight data monitoring and tracking products comprising data transmission systems and brite saver, a flight recorder; geo tracking products, such as satellite and GSM/GPRS solutions, as well as tracking beacons; and railway signaling products, including train and tram signaling products. It also offers integration services, which include designing and integration of complex wired structures and embedded devices; designing and implementation of wiring; and designing of avionics equipment.
NSE Fundamentals Summary
|ALNSE fundamental statistics|
Is ALNSE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALNSE income statement (TTM)|
|Cost of Revenue||€27.09m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||1.26|
|Net Profit Margin||5.61%|
How did ALNSE perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is NSE undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALNSE (€16) is trading below our estimate of fair value (€45.22)
Significantly Below Fair Value: ALNSE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALNSE is good value based on its PE Ratio (12.7x) compared to the French Aerospace & Defense industry average (24.8x).
PE vs Market: ALNSE is good value based on its PE Ratio (12.7x) compared to the French market (19.4x).
Price to Earnings Growth Ratio
PEG Ratio: ALNSE is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: ALNSE's PB Ratio (1.7x) is in line with the FR Aerospace & Defense industry average.
How is NSE forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALNSE's forecast earnings growth (11.5% per year) is above the savings rate (0.3%).
Earnings vs Market: ALNSE's earnings (11.5% per year) are forecast to grow slower than the French market (12.4% per year).
High Growth Earnings: ALNSE's earnings are forecast to grow, but not significantly.
Revenue vs Market: ALNSE's revenue (3.5% per year) is forecast to grow slower than the French market (6.2% per year).
High Growth Revenue: ALNSE's revenue (3.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALNSE's Return on Equity is forecast to be low in 3 years time (13.3%).
How has NSE performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALNSE has high quality earnings.
Growing Profit Margin: ALNSE's current net profit margins (5.6%) are lower than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: ALNSE has become profitable over the past 5 years, growing earnings by 53.6% per year.
Accelerating Growth: ALNSE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ALNSE had negative earnings growth (-32.4%) over the past year, making it difficult to compare to the Aerospace & Defense industry average (-1.7%).
Return on Equity
High ROE: ALNSE's Return on Equity (14.2%) is considered low.
How is NSE's financial position?
Financial Position Analysis
Short Term Liabilities: ALNSE's short term assets (€51.6M) exceed its short term liabilities (€28.1M).
Long Term Liabilities: ALNSE's short term assets (€51.6M) exceed its long term liabilities (€5.9M).
Debt to Equity History and Analysis
Debt Level: ALNSE's debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: ALNSE's debt to equity ratio has reduced from 73.3% to 25.8% over the past 5 years.
Debt Coverage: ALNSE's debt is well covered by operating cash flow (22.1%).
Interest Coverage: ALNSE's interest payments on its debt are well covered by EBIT (26.7x coverage).
What is NSE current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALNSE's dividend (1.25%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.32%).
High Dividend: ALNSE's dividend (1.25%) is low compared to the top 25% of dividend payers in the French market (3.91%).
Stability and Growth of Payments
Stable Dividend: ALNSE has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ALNSE's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (15.9%), ALNSE's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ALNSE's dividends in 3 years are forecast to be well covered by earnings (15.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Philippe Brel serves as Chairman of Executive Board of NSE S.A. since February 3, 2020. He served as Head of Operations Division at Latécoère S.A. since July 2, 2014. Mr. Brel is a qualified engineer a...
Experienced Board: ALNSE's board of directors are considered experienced (9.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NSE S.A.'s employee growth, exchange listings and data sources
- Name: NSE S.A.
- Ticker: ALNSE
- Exchange: ENXTPA
- Founded: 1983
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: €50.376m
- Shares outstanding: 3.15m
- Website: https://www.nse-groupe.com
Number of Employees
- NSE S.A.
- Les Seignes
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 20:56|
|End of Day Share Price||2021/10/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.