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NSE ENXTPA:ALNSE Stock Report

Last Price

€28.40

Market Cap

€90.2m

7D

0%

1Y

14.5%

Updated

22 Dec, 2024

Data

Company Financials +

NSE S.A.

ENXTPA:ALNSE Stock Report

Market Cap: €90.2m

ALNSE Stock Overview

Designs, builds, and sells integrated systems for defense, aeronautics, transport and industry, and consumer, professional, and retail industries in France and internationally. More details

ALNSE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 27.1% below our estimate of its fair value

Earnings are forecast to grow 17.96% per year

Earnings grew by 41.1% over the past year

Risk Analysis

Does not have a meaningful market cap (€90M)


My Notes

Capture your thoughts, links and company narrative

NSE S.A. Competitors

Latécoère

ENXTPA:LAT

€112.5m

Sogeclair

ENXTPA:ALSOG

€55.0m

Odyssee Technologies

ENXTPA:ALODY

€23.4m

Lisi

ENXTPA:FII

€1.0b

Price History & Performance

Summary of share price highs, lows and changes for NSE
Historical stock prices
Current Share Price€28.40
52 Week High€31.00
52 Week Low€19.40
Beta0.47
1 Month Change-1.73%
3 Month Change-5.33%
1 Year Change14.52%
3 Year Change42.71%
5 Year Change165.42%
Change since IPO195.83%

Recent News & Updates

Concerns Surrounding NSE's (EPA:ALNSE) Performance

Nov 05
Concerns Surrounding NSE's (EPA:ALNSE) Performance

NSE S.A. (EPA:ALNSE) Looks Just Right With A 26% Price Jump

Aug 16
NSE S.A. (EPA:ALNSE) Looks Just Right With A 26% Price Jump

Broker Revenue Forecasts For NSE S.A. (EPA:ALNSE) Are Surging Higher

Jul 20
Broker Revenue Forecasts For NSE S.A. (EPA:ALNSE) Are Surging Higher

Recent updates

Concerns Surrounding NSE's (EPA:ALNSE) Performance

Nov 05
Concerns Surrounding NSE's (EPA:ALNSE) Performance

NSE S.A. (EPA:ALNSE) Looks Just Right With A 26% Price Jump

Aug 16
NSE S.A. (EPA:ALNSE) Looks Just Right With A 26% Price Jump

Broker Revenue Forecasts For NSE S.A. (EPA:ALNSE) Are Surging Higher

Jul 20
Broker Revenue Forecasts For NSE S.A. (EPA:ALNSE) Are Surging Higher

Investors Aren't Entirely Convinced By NSE S.A.'s (EPA:ALNSE) Earnings

Jun 26
Investors Aren't Entirely Convinced By NSE S.A.'s (EPA:ALNSE) Earnings

Is NSE (EPA:ALNSE) A Risky Investment?

Nov 23
Is NSE (EPA:ALNSE) A Risky Investment?

The Return Trends At NSE (EPA:ALNSE) Look Promising

Feb 08
The Return Trends At NSE (EPA:ALNSE) Look Promising

Investors Shouldn't Overlook NSE's (EPA:ALNSE) Impressive Returns On Capital

Mar 01
Investors Shouldn't Overlook NSE's (EPA:ALNSE) Impressive Returns On Capital

NSE (EPA:ALNSE) Seems To Use Debt Rather Sparingly

Nov 06
NSE (EPA:ALNSE) Seems To Use Debt Rather Sparingly

Why The 20% Return On Capital At NSE (EPA:ALNSE) Should Have Your Attention

May 13
Why The 20% Return On Capital At NSE (EPA:ALNSE) Should Have Your Attention

NSE S.A.'s (EPA:ALNSE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 01
NSE S.A.'s (EPA:ALNSE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Will The ROCE Trend At NSE (EPA:ALNSE) Continue?

Feb 02
Will The ROCE Trend At NSE (EPA:ALNSE) Continue?

Can You Imagine How NSE's (EPA:ALNSE) Shareholders Feel About The 42% Share Price Increase?

Jan 12
Can You Imagine How NSE's (EPA:ALNSE) Shareholders Feel About The 42% Share Price Increase?

NSE (EPA:ALNSE) Has A Pretty Healthy Balance Sheet

Dec 20
NSE (EPA:ALNSE) Has A Pretty Healthy Balance Sheet

Are NSE's (EPA:ALNSE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 29
Are NSE's (EPA:ALNSE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Shareholder Returns

ALNSEFR Aerospace & DefenseFR Market
7D0%-1.4%-1.7%
1Y14.5%15.9%-4.8%

Return vs Industry: ALNSE underperformed the French Aerospace & Defense industry which returned 15.9% over the past year.

Return vs Market: ALNSE exceeded the French Market which returned -4.8% over the past year.

Price Volatility

Is ALNSE's price volatile compared to industry and market?
ALNSE volatility
ALNSE Average Weekly Movement2.4%
Aerospace & Defense Industry Average Movement3.6%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.7%
10% least volatile stocks in FR Market2.3%

Stable Share Price: ALNSE has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: ALNSE's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983508Philippe Brelwww.nse-groupe.com

NSE S.A. designs, builds, and sells integrated systems for defense, aeronautics, transport and industry, and consumer, professional, and retail industries in France and internationally. The company develops and implements on-board wiring systems and complex wired structures; designs, develops, and integrates on-board electronic equipment, screens, ECUs, man-machine interfaces, and control boxes, as well as flight parameter recorders; designs and installs night vision systems; and provides operational condition management solutions, including logistical and technical support services, as well as aircraft retrofit and geolocation systems. It also offers various services for MCO aeronautics, MRO general aviation, consumer electronics, and professional and retail sectors.

NSE S.A. Fundamentals Summary

How do NSE's earnings and revenue compare to its market cap?
ALNSE fundamental statistics
Market cap€90.17m
Earnings (TTM)€4.96m
Revenue (TTM)€96.87m

18.2x

P/E Ratio

0.9x

P/S Ratio

Is ALNSE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALNSE income statement (TTM)
Revenue€96.87m
Cost of Revenue€53.11m
Gross Profit€43.77m
Other Expenses€38.81m
Earnings€4.96m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.56
Gross Margin45.18%
Net Profit Margin5.12%
Debt/Equity Ratio9.2%

How did ALNSE perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NSE S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeremy SalleePortzamparc BNP Paribas