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NSC Groupe SA

NSC Groupe SA

ALNSC · PA · Industrials / Specialty Industrial Machinery

58.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close58.00
Open58.00
Day Range58.00 – 58.00
52-Week Range57.50 – 73.59
Volume28
Market Cap24.19M
P/E (TTM)3.01
Forward P/E0.00
EPS19.26
Dividend Yield2.16%
Beta0.04
50-Day Avg61.84
200-Day Avg67.56

About

NSC Groupe SA, together with its subsidiaries, manufactures and sells production lines for the textile, packaging, and foundry industries worldwide. It offers unwinders and rewinders used in various industries, such as graphic arts, packaging production, aerospace, wind turbine, automotive, medical domain, etc.; paper, carboard, films, and nonwoven materials; and produces textile machinery and complete fiber-to-yarn lines; and lamellar graphite iron or ductile cast iron parts used in various businesses comprising machinery construction, refrigeration of street furniture, hydraulics, transport, printing, etc. The company was founded in 1810 and is based in Guebwiller, France. NSC Groupe SA is a subsidiary of Alsapar.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Pascal Rouhaud
  • Employees337
  • Headquarters170 rue de la REpublique, Guebwiller, France, 68500, France
  • Websitehttps://www.nsc-groupe.com

Leadership

  • Mr. Pascal RouhaudCEO & Chairman of the Board of Directors · b. 1962

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue166.94M163.68M135.07M112.71M117.23M125.31M129.59M119.11M120.66M77.42M78.80M59.66M62.88M52.17M41.05M77.22M86.41M101.11M103.95M86.72M30.90M48.02M66.83M70.69M71.04M72.28M
Growth (%)--1.95%-17.48%-16.56%+4.01%+6.90%+3.41%-8.08%+1.30%-35.84%+1.78%-24.28%+5.40%-17.03%-21.31%+88.11%+11.90%+17.01%+2.80%-16.58%-64.36%+55.38%+39.18%+5.78%+0.49%+1.75%
Cost of Revenue----137.93M142.25M78.97M76.39M76.90M35.44M31.46M18.27M24.13M17.85M15.66M27.82M25.84M32.08M36.83M92.57M42.40M50.07M66.26M69.85M21.58M32.00M
Gross Profit-----20.70M-16.94M50.62M42.72M43.75M41.98M47.34M41.39M38.76M34.32M25.39M49.40M60.57M69.04M67.12M-5.85M-11.50M-2.05M571.00K43.63M50.38M40.28M
Gross Margin-----17.66%-13.52%39.06%35.87%36.26%54.22%60.08%69.37%61.63%65.79%61.85%63.97%70.09%68.28%64.57%-6.75%-37.21%-4.27%0.85%61.71%70.91%55.73%
Operating Expense----18.13M-4.89M50.21M49.29M41.86M59.54M53.91M38.37M40.42M29.72M24.54M43.03M59.21M62.73M61.30M3.67M2.15M370.00K-145.00K41.48M46.03M36.44M
Operating Income2.36M2.17M---38.84M-12.05M409.00K-6.57M1.90M-17.57M-6.57M3.02M-1.67M4.60M853.00K6.37M1.35M6.31M5.82M-9.52M-13.65M-2.42M716.00K2.15M4.35M3.85M
Operating Margin1.41%1.32%---33.13%-9.61%0.32%-5.52%1.57%-22.69%-8.33%5.06%-2.65%8.82%2.08%8.25%1.57%6.24%5.60%-10.97%-44.17%-5.04%1.07%3.04%6.12%5.32%
EBITDA----7.35M14.59M1.14M11.44M15.64M-630.00K4.76M9.12M2.19M3.66M1.75M10.63M3.52M8.94M8.82M596.00K-11.67M3.10M6.09M6.63M6.95M6.70M
EBITDA Margin----6.27%11.64%0.88%9.61%12.96%-0.81%6.04%15.28%3.47%7.01%4.27%13.77%4.07%8.84%8.48%0.69%-37.77%6.45%9.11%9.38%9.78%9.27%
Net Income-3.27M---7.00M-4.00M700.00K-1.25M154.00K-18.20M-5.61M1.84M-2.96M1.07M2.72M5.71M325.00K-14.00K3.19M-8.28M-18.11M694.00K1.84M2.70M4.10M8.06M
Net Income Margin-2.00%---5.97%-3.19%0.54%-1.05%0.13%-23.51%-7.12%3.08%-4.71%2.05%6.63%7.39%0.38%-0.01%3.07%-9.55%-58.61%1.45%2.76%3.82%5.77%11.15%
R&D-------6.42M8.20M7.00M6.35M5.70M-----600.00K--------
R&D as % of Total Revenue-------5.39%6.80%9.04%8.06%9.55%-----0.59%--------
Interest Expense00000919.00K95.00K1.08M490.00K539.00K493.00K306.00K743.00K527.00K189.00K208.00K386.00K7.09M332.00K406.00K328.00K373.00K381.00K598.00K254.00K180.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.73%0.07%0.90%0.41%0.70%0.63%0.51%1.18%1.01%0.46%0.27%0.45%7.01%0.32%0.47%1.06%0.78%0.57%0.85%0.36%0.25%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets218.71M211.64M185.88M164.11M186.62M175.71M143.88M140.24M119.69M96.53M89.92M91.18M85.21M87.92M74.96M108.81M105.06M105.18M109.22M91.80M69.16M73.81M83.02M73.11M76.59M75.96M
Total Liabilities107.87M96.33M93.15M83.83M80.94M78.52M71.00M70.11M51.18M46.93M45.52M31.34M31.84M34.41M21.72M50.80M48.88M49.18M50.75M45.51M42.73M46.88M53.39M41.04M40.13M32.40M
Total Equity109.13M113.63M90.85M78.38M104.08M96.88M72.64M69.82M68.50M49.60M44.41M59.83M53.36M53.51M53.24M58.00M55.63M54.37M56.31M44.17M26.25M26.69M29.37M32.02M36.29M43.38M
Cash9.95M10.93M7.04M8.65M4.80M6.96M41.02M38.59M32.41M29.22M24.85M37.67M37.57M26.03M14.99M29.60M13.99M16.66M16.25M9.63M8.09M10.35M10.82M4.08M7.48M7.78M
Total Debt----7.37M9.36M-7.00M4.28M3.51M3.16M2.67M2.54M7.89M7.44M19.21M17.38M14.15M15.75M19.27M24.28M22.90M19.56M18.07M13.03M6.78M
Net Debt----2.57M2.40M-41.02M-31.59M-28.12M-25.71M-21.69M-35.01M-35.03M-18.13M-7.55M-10.39M3.03M-2.87M-757.00K9.63M16.43M12.55M8.74M13.99M5.54M-1.00M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--350.00K4.78M-868.00K684.00K3.73M1.82M-3.88M-1.72M-8.28M2.42M685.00K5.52M1.38M9.19M-3.34M9.45M2.77M-1.84M-4.24M3.82M4.60M-5.52M15.93M6.93M
Investing Cash Flow-----2.78M-6.37M-4.20M-318.00K-306.00K-670.00K-1.35M7.01M-33.00K-15.22M-2.26M-3.75M-2.47M-3.19M-3.31M-8.25M-4.59M-780.00K376.00K-846.00K-1.18M3.47M
Financing Cash Flow-----3.47M-91.00K753.00K-5.05M-1.92M-1.10M-288.00K3.07M-772.00K-1.78M-3.64M9.09M-3.19M1.08M38.00K-423.00K7.39M-1.91M-2.74M-1.76M-6.54M-6.10M
Capital Expenditure20.57M6.67M9.19M5.30M3.90M4.14M3.00M2.02M2.66M1.07M1.54M2.90M2.79M2.04M2.14M3.09M3.71M3.95M2.28M6.28M1.33M936.00K2.45M942.00K1.48M3.19M
Free Cash Flow-----4.77M-3.46M729.00K-200.00K-6.54M-2.78M-9.82M-475.00K-2.10M3.48M-763.00K6.10M-7.05M5.50M488.00K-8.12M-5.57M2.89M2.15M-6.46M14.45M3.74M
Dividends Paid2.42M2.16M2.06M1.17M1.22M1.10M1.10M1.38M1.23M1.23M--1.96M1.04M1.11M1.20M1.27M1.15M1.27M1.06M00---521.00K
FCF to OCF----549.19%-505.26%19.57%-11.01%168.48%162.18%118.60%-19.60%-307.01%63.04%-55.29%66.35%211.01%58.18%17.61%441.28%131.49%75.52%46.71%117.07%90.74%54.00%
Dividend Paid to FCF-----25.63%-31.83%150.89%-687.50%-18.85%-44.30%---93.06%30.05%-145.61%19.66%-17.99%20.99%260.04%-13.11%0.00%0.00%---13.93%

Earnings

Report DateApr 29, 2016Aug 4, 2016Mar 9, 2017Sep 6, 2017Mar 29, 2018Sep 17, 2018Apr 15, 2019Nov 20, 2019Apr 30, 2020Oct 13, 2020May 12, 2021Oct 4, 2021Apr 29, 2022Sep 30, 2022Apr 28, 2023Apr 30, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual8.64-1.882.74-4.964.940.816.10-5.39-12.56-19.86-13.96-5.025.60-4.307.186.4416.18
Surprise-----------------
Timing--Pre-marketAfter-hours-------------

Key Statistics & Ratios

Market Cap24.19M
Enterprise Value10.03M
Trailing P/E3.01
Forward P/E0.00
Price / Sales0.33
Price / Book0.60
EPS19.26
Book Value104.04
Revenue (TTM)73.43M
Gross Profit (TTM)42.45M
EBITDA6.25M
Profit Margin10.94%
Operating Margin4.21%
Return on Equity20.15%
Return on Assets3.05%
Shares Outstanding417.00K
Shares Float112.59K
Beta0.04
Dividend Yield2.16%
Dividend Rate1.25
Payout Ratio6.49%

Dividends

20261×
1.25Jun 2, 2026
20251×
1.25Jun 2, 2025
20191×
2.25Jun 4, 2019
20181×
2.75Jun 4, 2018
20171×
2.50Jun 2, 2017
20161×
2.75Jun 8, 2016
20151×
2.50Jun 9, 2015
20141×
2.25Jun 11, 2014
20131×
2.00Jun 12, 2013
20121×
3.75Jun 29, 2012
20091×
2.25Jun 16, 2009
20081×
2.25Jun 9, 2008
20071×
2.50Jun 18, 2007
20061×
2.00Jun 28, 2006
20051×
2.00Jun 21, 2005
20041×
2.00Jun 22, 2004
20031×
2.00Jun 2, 2003
20021×
3.50May 27, 2002
20011×
3.50May 28, 2001
20001×
3.50Jun 5, 2000
19991×
3.96May 25, 1999
19981×
4.42Jun 17, 1998
19971×
2.44May 23, 1997
19961×
3.35Jun 27, 1996

Stock Splits

  • Sep 14, 199011:10