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NSE SA (FR:ALNSE)
:ALNSE
France Market
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NSE SA (ALNSE) Ratios

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NSE SA Ratios

FR:ALNSE's free cash flow for Q4 2024 was €0.15. For the 2024 fiscal year, FR:ALNSE's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 1.82 2.55 2.20 1.84
Quick Ratio
1.31 1.35 1.85 1.61 1.35
Cash Ratio
0.22 0.16 0.36 0.54 0.14
Solvency Ratio
0.15 0.19 0.24 0.22 0.20
Operating Cash Flow Ratio
0.36 0.20 -0.04 0.67 0.05
Short-Term Operating Cash Flow Coverage
9.94 5.93 -0.49 7.96 0.32
Net Current Asset Value
€ 22.64M€ 21.21M€ 22.40M€ 19.45M€ 17.44M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.11 0.13 0.15
Debt-to-Equity Ratio
0.18 0.17 0.17 0.25 0.33
Debt-to-Capital Ratio
0.15 0.15 0.15 0.20 0.25
Long-Term Debt-to-Capital Ratio
0.04 0.06 0.09 0.13 0.10
Financial Leverage Ratio
2.10 2.02 1.63 1.89 2.23
Debt Service Coverage Ratio
4.91 4.54 3.27 3.11 1.49
Interest Coverage Ratio
17.94 10.47 83.43 16.26 14.96
Debt to Market Cap
0.02 0.05 0.10 0.11 0.21
Interest Debt Per Share
2.42 2.30 1.99 2.76 3.24
Net Debt to EBITDA
-0.13 0.14 -0.02 -0.45 0.64
Profitability Margins
Gross Profit Margin
29.53%55.22%60.15%18.29%19.39%
EBIT Margin
6.51%7.46%5.40%9.06%9.15%
EBITDA Margin
9.78%11.69%9.16%12.24%13.10%
Operating Profit Margin
6.41%7.40%5.60%7.93%8.95%
Pretax Profit Margin
6.05%7.03%5.53%8.18%8.55%
Net Profit Margin
3.50%5.37%4.66%6.13%5.61%
Continuous Operations Profit Margin
3.50%5.37%4.11%6.31%6.15%
Net Income Per EBT
57.88%76.40%84.26%74.94%65.65%
EBT Per EBIT
94.34%94.95%98.80%103.14%95.57%
Return on Assets (ROA)
4.14%5.23%5.20%6.43%6.09%
Return on Equity (ROE)
8.77%10.57%8.48%12.13%13.54%
Return on Capital Employed (ROCE)
13.57%12.52%8.94%12.87%17.07%
Return on Invested Capital (ROIC)
10.16%9.19%6.51%9.34%10.73%
Return on Tangible Assets
4.39%5.53%5.56%7.04%6.61%
Earnings Yield
2.65%5.21%6.02%6.59%10.21%
Efficiency Ratios
Receivables Turnover
3.14 2.14 2.96 3.01 2.27
Payables Turnover
8.08 3.04 5.20 10.72 7.43
Inventory Turnover
4.12 2.16 2.10 4.15 4.09
Fixed Asset Turnover
8.35 6.60 8.37 8.06 8.90
Asset Turnover
1.18 0.97 1.12 1.05 1.08
Working Capital Turnover Ratio
3.50 2.80 2.42 2.64 3.13
Cash Conversion Cycle
159.73 219.30 226.51 175.31 200.79
Days of Sales Outstanding
116.34 170.59 123.15 121.43 160.65
Days of Inventory Outstanding
88.58 168.67 173.62 87.93 89.27
Days of Payables Outstanding
45.19 119.96 70.26 34.05 49.14
Operating Cycle
204.92 339.26 296.76 209.36 249.92
Cash Flow Ratios
Operating Cash Flow Per Share
4.44 2.16 -0.24 4.74 0.47
Free Cash Flow Per Share
3.52 0.77 -0.79 3.78 -0.19
CapEx Per Share
0.92 1.40 0.56 0.96 0.66
Free Cash Flow to Operating Cash Flow
0.79 0.35 3.37 0.80 -0.40
Dividend Paid and CapEx Coverage Ratio
3.78 1.34 -0.30 4.09 0.55
Capital Expenditure Coverage Ratio
4.81 1.55 -0.42 4.94 0.72
Operating Cash Flow Coverage Ratio
1.93 1.02 -0.12 1.78 0.15
Operating Cash Flow to Sales Ratio
0.14 0.09 -0.01 0.23 0.02
Free Cash Flow Yield
8.15%3.06%-4.95%19.38%-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.72 19.21 16.62 15.16 9.80
Price-to-Sales (P/S) Ratio
1.32 1.03 0.77 0.93 0.55
Price-to-Book (P/B) Ratio
3.28 2.03 1.41 1.84 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
12.27 32.63 -20.19 5.16 -65.53
Price-to-Operating Cash Flow Ratio
9.71 11.56 -68.08 4.11 26.06
Price-to-Earnings Growth (PEG) Ratio
-1.36 0.54 -0.56 6.37 -0.30
Price-to-Fair Value
3.28 2.03 1.41 1.84 1.33
Enterprise Value Multiple
13.38 8.96 8.43 7.15 4.84
Enterprise Value
135.52M 80.67M 50.64M 58.28M 44.62M
EV to EBITDA
13.38 8.96 8.43 7.15 4.84
EV to Sales
1.31 1.05 0.77 0.87 0.63
EV to Free Cash Flow
12.15 33.16 -20.13 4.85 -75.50
EV to Operating Cash Flow
9.62 11.75 -67.88 3.87 30.03
Tangible Book Value Per Share
11.54 10.97 10.16 8.89 8.13
Shareholders’ Equity Per Share
13.16 12.32 11.35 10.60 9.27
Tax and Other Ratios
Effective Tax Rate
0.22 0.24 0.26 0.23 0.28
Revenue Per Share
32.64 24.24 20.66 20.98 22.36
Net Income Per Share
1.14 1.30 0.96 1.29 1.26
Tax Burden
0.58 0.76 0.84 0.75 0.66
Interest Burden
0.93 0.94 1.02 0.90 0.93
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.10 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.88 1.66 -0.24 3.69 0.38
Currency in EUR
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