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NSE SA

NSE SA

ALNSE · PA · Technology / Scientific & Technical Instruments

38.00EUR+1.10 (+2.98%)

Price History

Full chart

Market Stats

Previous Close36.90
Open37.00
Day Range37.00 – 38.00
52-Week Range37.69 – 53.50
Volume646
Market Cap125.88M
P/E (TTM)23.58
Forward P/E0.00
EPS1.62
Dividend Yield0.71%
Beta0.15
50-Day Avg45.89
200-Day Avg47.11

About

NSE S.A. designs, produces, and sells integrated systems for civil and military in France and internationally. The company offers design and integration electronic equipment; design, prototyping, testing and qualification, pre-series and series production services to produce on-board electrical and electronic equipment, cords, bundles or complex harnesses; and design and integration of on-board systems and complex wired structures, such as radars, servo systems, control and power control bays, and computer boxes. It also provides logistical and technical support services; maintenance repair overhaul for civil and military aircraft; and customer interface, repair, transport management, and supply chain. The company was founded in 1983 and is headquartered in Nizerolles, France. NSE S.A. operates as a subsidiary of NSE Participations.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Jerome Fabre
  • Employees763
  • HeadquartersLa Grand Croix, Nizerolles, France, 03250, France
  • Websitehttps://www.nse-groupe.com

Leadership

  • Mr. Jerome FabreChairman of the Executive Board
  • Laurent DebaretCFO & Member of the Management Board
  • Mr. Alain RocherMember of the Management Board & VP of Services
  • Ms. Laurie DouaudMember of the Management Board & VP of Integrations
  • Guillaume VrigneauMember of the Management Board & Site Director of NSE Anjou

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.52M12.58M13.85M15.49M19.95M24.10M19.61M55.34M63.71M65.43M61.06M56.77M62.79M64.09M66.70M76.04M70.40M66.63M65.57M76.99M103.56M109.55M
Growth (%)-+32.13%+10.10%+11.82%+28.84%+20.79%-18.62%+182.18%+15.13%+2.69%-6.68%-7.02%+10.61%+2.07%+4.07%+14.00%-7.41%-5.37%-1.59%+17.42%+34.51%+5.78%
Cost of Revenue8.90M11.54M11.79M14.08M15.68M7.28M4.91M27.70M31.10M33.30M31.45M24.41M25.36M28.05M28.39M28.14M56.75M54.44M26.13M34.48M90.23M55.88M
Gross Profit624.00K1.04M2.06M1.41M4.27M16.82M14.70M27.64M32.61M32.13M29.61M32.36M37.44M36.04M38.31M47.90M13.65M12.19M39.44M42.51M45.03M53.67M
Gross Margin6.55%8.29%14.89%9.10%21.40%69.81%74.95%49.94%51.18%49.10%48.50%56.99%59.62%56.23%57.44%62.99%19.39%18.29%60.15%55.22%43.48%48.99%
Operating Expense107.00K-273.00K566.75K176.47K3.28M14.77M12.97M24.70M30.60M30.98M29.69M33.44M35.97M35.22M36.04M38.46M6.66M6.39M35.77M36.82M38.16M44.29M
Operating Income517.00K1.32M1.50M1.23M987.00K2.06M1.73M2.93M2.01M1.14M-81.00K-1.08M1.47M822.00K2.28M9.44M7.00M5.80M3.67M5.70M6.87M9.39M
Operating Margin5.43%10.46%10.80%7.96%4.95%8.54%8.84%5.30%3.16%1.75%-0.13%-1.90%2.33%1.28%3.41%12.42%9.94%8.70%5.60%7.40%6.63%8.57%
EBITDA928.00K1.62M1.45M1.63M2.44M3.75M2.18M2.46B3.25B4.77M3.68M2.05M5.11M3.61M5.34M12.43M9.22M8.15M6.01M9.00M10.13M11.84M
EBITDA Margin9.75%12.90%10.49%10.53%12.24%15.56%11.13%4442.70%5097.11%7.29%6.03%3.61%8.14%5.63%8.00%16.34%13.10%12.24%9.16%11.69%9.78%10.81%
Net Income352.00K753.00K1.22M934.28K1.21M1.49M1.28M1.05M756.00K875.00K69.00K-1.02M912.00K74.00K1.09M5.86M3.95M4.08M3.06M4.13M3.63M5.33M
Net Income Margin3.70%5.99%8.84%6.03%6.05%6.18%6.53%1.89%1.19%1.34%0.11%-1.81%1.45%0.12%1.63%7.70%5.61%6.13%4.66%5.37%3.50%4.87%
R&D-----------1.24M1.52M1.33M1.47M744.00K376.00K215.00K166.00K118.00K--
R&D as % of Total Revenue-----------2.18%2.43%2.08%2.20%0.98%0.53%0.32%0.25%0.15%--
Interest Expense69.00K62.00K23.09K88.66K71.00K215.00K73.39K413.00K493.00K527.00K617.00K726.00K624.00K511.00K889.00K1.68M421.00K325.00K310.00K544.00K370.00K711.00K
Interest Expense % of Total Revenue0.72%0.49%0.17%0.57%0.36%0.89%0.37%0.75%0.77%0.81%1.01%1.28%0.99%0.80%1.33%2.20%0.60%0.49%0.47%0.71%0.36%0.65%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.61M8.16M12.65M12.39M19.95M21.50M18.75M58.56M59.31M58.33M58.48M55.96M55.29M55.64M55.00M58.72M64.49M63.49M58.76M79.03M87.63M127.25M
Total Liabilities4.80M4.62M5.85M4.83M11.74M12.28M8.09M34.74M34.80M34.73M34.94M36.45M35.03M35.29M33.64M31.72M33.72M29.80M22.73M39.92M45.89M78.18M
Total Equity2.81M3.55M6.43M7.20M8.21M9.21M10.66M17.64M21.27M21.53M21.43M18.08M18.95M19.16M20.23M25.75M29.19M33.68M36.03M39.11M41.74M49.07M
Cash572.00K1.12M-1.02M1.94M3.07M3.09M7.27M2.63M2.30M1.94M3.20M1.74M1.46M1.62M3.00M3.88M12.09M6.42M5.48M8.60M16.20M
Total Debt1.50M1.40M529.97K364.70K3.29M3.59M1.79M17.38M16.02M14.89M15.87M15.34M13.80M13.25M11.81M8.92M9.77M8.43M6.27M6.76M7.31M31.52M
Net Debt1.50M1.40M529.97K364.70K1.35M521.00K-1.30M10.11M13.39M12.59M13.93M12.14M12.06M11.79M10.19M5.92M5.89M-3.65M-149.00K1.28M-1.30M15.31M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow920.00K1.49M1.16M233.00K1.34M1.62M2.29M783.87K3.01M4.97M2.42M4.67M2.30M1.94M2.40M9.43M1.75M15.26M-746.00K6.87M14.20M7.26M
Investing Cash Flow-----1.59M-846.00K-1.32M-8.65M-3.57M-5.33M-3.11M-2.55M-1.44M-1.51M-928.00K-951.00K-575.00K-4.82M-1.42M-4.48M-3.56M-23.30M
Financing Cash Flow--2.12M-130.00K-189.00K-668.00K6.07M-1.12M-1.59M819.00K-3.17M-1.70M-1.93M-375.00K-3.65M-346.00K-2.26M-3.42M-3.15M-2.17M26.18M
Capital Expenditure398.00K318.00K1.73M1.87M1.32M837.00K948.00K1.39M3.67M5.48M3.21M2.25M1.72M1.58M1.02M1.33M2.08M3.05M1.77M4.43M2.93M4.09M
Free Cash Flow----25.00K784.00K1.34M-623.63K-659.49K-511.22K-788.00K2.42M581.00K364.00K1.39M8.10M-332.00K12.21M-2.52M2.43M11.27M3.17M
Dividends Paid-113.00K30.00K180.00K203.00K236.00K295.00K203.67K487.56K278.54K279.00K279.00K-629.00K629.00K629.00K629.00K635.00K699.00K698.00K794.00K890.00K
FCF to OCF----1.86%48.37%58.60%-79.56%-21.93%-10.28%-32.55%51.74%25.22%18.74%57.72%85.93%-19.03%80.01%337.27%35.44%79.36%43.67%
Dividend Paid to FCF----812.00%30.10%21.98%-32.66%-73.93%-54.49%-35.41%11.55%-172.80%45.35%7.76%-189.46%5.20%-27.78%28.69%7.05%28.06%

Earnings

Report DateAug 4, 2016Apr 27, 2017Oct 12, 2017Apr 26, 2018Oct 11, 2018Apr 26, 2019Oct 11, 2019Apr 24, 2020Oct 9, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Oct 28, 2022Jan 27, 2023May 31, 2023Jul 21, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Oct 29, 2024Apr 25, 2025Oct 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.210.080.09-0.07-0.310.630.731.130.480.480.000.770.000.630.000.460.000.510.000.000.000.000.000.860.280.36
Surprise--------------------------
Timing----------------After-hoursAfter-hours-After-hours------

Key Statistics & Ratios

Market Cap125.88M
Enterprise Value139.36M
Trailing P/E23.58
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.15
Price / Book2.69
EPS1.62
Book Value14.89
Revenue (TTM)109.55M
Gross Profit (TTM)51.98M
EBITDA11.81M
Profit Margin4.87%
Operating Margin12.08%
Return on Equity11.75%
Return on Assets5.46%
Shares Outstanding3.30M
Shares Float437.98K
Beta0.15
Dividend Yield0.71%
Dividend Rate0.27
Payout Ratio16.68%

Dividends

20261×
0.27Jun 29, 2026
20251×
0.27Jul 1, 2025
20241×
0.25Jul 1, 2024
20231×
0.22Jul 5, 2023
20221×
0.22Jul 1, 2022
20211×
0.20Jun 29, 2021
20201×
0.20Jun 29, 2020
20151×
0.09Jun 11, 2015
20141×
0.09Jun 19, 2014
20131×
0.09Jun 12, 2013
20121×
0.06Jun 12, 2012
20111×
0.35Jun 17, 2011
20101×
0.25Jun 25, 2010
20091×
0.20Jun 29, 2009
20081×
0.18Jun 17, 2008
20071×
0.16Jun 29, 2007