NSE S.A. (EPA:ALNSE)

NSE S.A. Statistics

Total Valuation

NSE S.A. has a market cap or net worth of EUR 146.02 million. The enterprise value is 139.21 million.

Market Cap	146.02M
Enterprise Value	139.21M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

NSE S.A. has 3.17 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	3.17M
Shares Outstanding	3.17M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 40.28 and the forward PE ratio is 25.22.

PE Ratio	40.28
Forward PE	25.22
PS Ratio	1.41
PB Ratio	3.50
P/TBV Ratio	3.93
P/FCF Ratio	12.96
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 12.35.

EV / Earnings	38.40
EV / Sales	1.34
EV / EBITDA	17.16
EV / EBIT	24.27
EV / FCF	12.35

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.18.

Current Ratio	1.77
Quick Ratio	1.22
Debt / Equity	0.18
Debt / EBITDA	0.79
Debt / FCF	0.65
Interest Coverage	35.22

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	205,075
Profits Per Employee	7,178
Employee Count	505
Asset Turnover	1.25
Inventory Turnover	3.48

Taxes

In the past 12 months, NSE S.A. has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	32.61%

Stock Price Statistics

The stock price has increased by +117.29% in the last 52 weeks. The beta is 0.15, so NSE S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+117.29%
50-Day Moving Average	42.20
200-Day Moving Average	34.25
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	1,412

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE S.A. had revenue of EUR 103.56 million and earned 3.63 million in profits. Earnings per share was 1.14.

Revenue	103.56M
Gross Profit	45.03M
Operating Income	6.90M
Pretax Income	5.38M
Net Income	3.63M
EBITDA	8.43M
EBIT	6.90M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 14.12 million in cash and 7.31 million in debt, giving a net cash position of 6.81 million or 2.14 per share.

Cash & Cash Equivalents	14.12M
Total Debt	7.31M
Net Cash	6.81M
Net Cash Per Share	2.14
Equity (Book Value)	41.74M
Book Value Per Share	13.15
Working Capital	29.81M

Cash Flow

In the last 12 months, operating cash flow was 14.20 million and capital expenditures -2.93 million, giving a free cash flow of 11.27 million.

Operating Cash Flow	14.20M
Capital Expenditures	-2.93M
Free Cash Flow	11.27M
FCF Per Share	3.55

Margins

Gross margin is 43.48%, with operating and profit margins of 6.67% and 3.50%.

Gross Margin	43.48%
Operating Margin	6.67%
Pretax Margin	5.19%
Profit Margin	3.50%
EBITDA Margin	8.14%
EBIT Margin	6.67%
FCF Margin	10.88%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.27
Dividend Yield	0.57%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	21.90%
Buyback Yield	0.04%
Shareholder Yield	0.62%
Earnings Yield	2.48%
FCF Yield	7.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE S.A. has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6