NSE S.A.
NSE S.A. Fundamental Analysis
NSE S.A. (ALNSE.PA) shows weak financial fundamentals with a PE ratio of 75.03, profit margin of 2.09%, and ROE of 4.79%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALNSE.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALNSE.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateALNSE.PA shows balanced valuation metrics.
Growth Score
ModerateALNSE.PA shows steady but slowing expansion.
Financial Health Score
ExcellentALNSE.PA maintains a strong and stable balance sheet.
Profitability Score
WeakALNSE.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALNSE.PA Expensive or Cheap?
P/E Ratio
ALNSE.PA trades at 75.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALNSE.PA's PEG of -1.90 indicates potential undervaluation.
Price to Book
The market values NSE S.A. at 3.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.90 times EBITDA. This is generally considered low.
How Well Does ALNSE.PA Make Money?
Net Profit Margin
For every $100 in sales, NSE S.A. keeps $2.09 as profit after all expenses.
Operating Margin
Core operations generate 54.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.79 in profit for every $100 of shareholder equity.
ROA
NSE S.A. generates $2.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NSE S.A. generates limited operating cash flow of $7.80M, signaling weaker underlying cash strength.
Free Cash Flow
NSE S.A. produces free cash flow of $3.83M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.16 in free cash annually.
FCF Yield
ALNSE.PA converts 2.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
75.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
1.05
vs 25 benchmark
How ALNSE.PA Stacks Against Its Sector Peers
| Metric | ALNSE.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 75.03 | 34.22 | Worse (Expensive) |
| ROE | 4.79% | 1033.00% | Weak |
| Net Margin | 2.09% | -48141.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.70 | 5.66 | Neutral |
| ROA | 2.11% | -288982.00% (disorted) | Weak |
ALNSE.PA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NSE S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta