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NSC Groupe SA (ALNSC) Ratios
NSC Groupe SA Ratios
FR:ALNSC's free cash flow for Q2 2026 was $-5.91M. For the 2026 fiscal year, FR:ALNSC's free cash flow was decreased by $-1.37M and operating cash flow was $-4.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 1.36 | 1.91 | 1.75 | 2.02 |
| Quick Ratio | 1.37 | 0.74 | 0.93 | 1.04 | 1.19 |
| Cash Ratio | 0.31 | 0.17 | 0.14 | 0.30 | 0.40 |
| Solvency Ratio | 0.34 | 0.17 | 0.14 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.27 | 0.36 | -0.19 | 0.13 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 3.09 | 1.82 | -0.60 | 0.74 | 0.73 |
| Net Current Asset Value | $ 26.50M | $ 19.92M | $ 15.08M | $ 10.70M | $ 5.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.17 | 0.25 | 0.24 | 0.31 |
| Debt-to-Equity Ratio | 0.16 | 0.36 | 0.56 | 0.67 | 0.86 |
| Debt-to-Capital Ratio | 0.14 | 0.26 | 0.36 | 0.40 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.03 | 0.17 | 0.25 | 0.34 |
| Financial Leverage Ratio | 1.75 | 2.11 | 2.28 | 2.83 | 2.77 |
| Debt Service Coverage Ratio | 1.83 | 0.77 | 0.67 | 0.87 | 0.78 |
| Interest Coverage Ratio | 21.37 | 17.12 | 3.60 | 1.88 | -6.49 |
| Debt to Market Cap | 0.14 | 0.33 | 0.67 | 0.86 | 0.97 |
| Interest Debt Per Share | 15.03 | 28.78 | 40.45 | 43.21 | 50.44 |
| Net Debt to EBITDA | -0.15 | 0.80 | 2.11 | 1.43 | 4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.73% | 70.91% | 61.71% | 0.85% | -4.27% |
| EBIT Margin | 5.32% | 6.22% | 4.98% | 4.11% | -0.27% |
| EBITDA Margin | 9.27% | 9.78% | 9.38% | 9.11% | 6.45% |
| Operating Profit Margin | 5.32% | 6.12% | 3.04% | 1.07% | -5.04% |
| Pretax Profit Margin | 14.30% | 5.86% | 4.15% | 3.53% | -1.05% |
| Net Profit Margin | 11.15% | 5.77% | 3.82% | 2.76% | 1.45% |
| Continuous Operations Profit Margin | 11.15% | 5.87% | 3.97% | 3.04% | 1.60% |
| Net Income Per EBT | 77.98% | 98.49% | 92.00% | 78.06% | -137.15% |
| EBT Per EBIT | 268.70% | 95.79% | 136.54% | 329.75% | 20.89% |
| Return on Assets (ROA) | 10.61% | 5.36% | 3.70% | 2.22% | 0.94% |
| Return on Equity (ROE) | 18.58% | 11.30% | 8.44% | 6.27% | 2.60% |
| Return on Capital Employed (ROCE) | 7.59% | 13.37% | 4.92% | 1.54% | -5.06% |
| Return on Invested Capital (ROIC) | 5.61% | 10.07% | 3.84% | 1.15% | 6.77% |
| Return on Tangible Assets | 11.57% | 5.80% | 4.00% | 2.50% | 1.10% |
| Earnings Yield | 23.69% | 14.00% | 11.71% | 9.74% | 3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.23 | 7.16 | 6.48 | 4.37 | 5.06 |
| Payables Turnover | 6.66 | 3.42 | 10.11 | 7.30 | 9.80 |
| Inventory Turnover | 1.32 | 0.79 | 2.42 | 2.55 | 2.34 |
| Fixed Asset Turnover | 7.05 | 7.07 | 6.47 | 5.26 | 3.34 |
| Asset Turnover | 0.95 | 0.93 | 0.97 | 0.80 | 0.65 |
| Working Capital Turnover Ratio | 2.92 | 3.33 | 2.61 | 2.48 | 1.62 |
| Cash Conversion Cycle | 266.08 | 409.07 | 170.91 | 176.76 | 190.98 |
| Days of Sales Outstanding | 44.37 | 50.96 | 56.29 | 83.61 | 72.08 |
| Days of Inventory Outstanding | 276.53 | 464.74 | 150.71 | 143.18 | 156.14 |
| Days of Payables Outstanding | 54.81 | 106.62 | 36.09 | 50.03 | 37.25 |
| Operating Cycle | 320.89 | 515.69 | 207.00 | 226.79 | 228.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.96 | 34.52 | -11.96 | 9.98 | 8.29 |
| Free Cash Flow Per Share | 8.08 | 31.32 | -14.00 | 4.66 | 6.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 10.80 | -5.86 | 1.88 | 4.08 |
| Capital Expenditure Coverage Ratio | 2.17 | 10.80 | -5.86 | 1.88 | 4.08 |
| Operating Cash Flow Coverage Ratio | 1.02 | 1.22 | -0.31 | 0.24 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.22 | -0.08 | 0.07 | 0.08 |
| Free Cash Flow Yield | 10.99% | 49.32% | -28.00% | 11.36% | 14.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.22 | 7.14 | 8.54 | 10.27 | 27.92 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.41 | 0.33 | 0.28 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.81 | 0.72 | 0.64 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.10 | 2.03 | -3.57 | 8.80 | 6.71 |
| Price-to-Operating Cash Flow Ratio | 4.91 | 1.84 | -4.18 | 4.11 | 5.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.11 | 0.26 | 0.05 | -0.27 |
| Enterprise Value Multiple | 4.93 | 5.02 | 5.59 | 4.54 | 10.31 |
| Enterprise Value | 33.03M | 34.84M | 37.06M | 27.66M | 31.93M |
| EV to EBITDA | 4.93 | 5.02 | 5.59 | 4.54 | 10.31 |
| EV to Sales | 0.46 | 0.49 | 0.52 | 0.41 | 0.66 |
| EV to Free Cash Flow | 8.83 | 2.41 | -5.74 | 12.86 | 11.06 |
| EV to Operating Cash Flow | 4.77 | 2.19 | -6.72 | 6.01 | 8.35 |
| Tangible Book Value Per Share | 80.48 | 66.31 | 57.62 | 44.27 | 35.47 |
| Shareholders’ Equity Per Share | 93.70 | 78.66 | 69.40 | 63.66 | 57.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.00 | 0.04 | 0.14 | 2.51 |
| Revenue Per Share | 156.12 | 153.96 | 153.21 | 144.84 | 104.07 |
| Net Income Per Share | 17.41 | 8.89 | 5.86 | 3.99 | 1.50 |
| Tax Burden | 0.78 | 0.98 | 0.92 | 0.78 | -1.37 |
| Interest Burden | 2.69 | 0.94 | 0.83 | 0.86 | 3.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 3.82 | -2.03 | 2.50 | 5.51 |
Currency in EUR