Financials NSE

Equities

ALNSE

FR0004065639

Electronic Equipment & Parts

Market Closed - Euronext Paris 14:59:04 26/04/2024 BST 5-day change 1st Jan Change
24.2 EUR +0.83% Intraday chart for NSE -2.81% -3.20%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 27.98 33.92 38.71 61.92 50.8 76.83 76.83 -
Enterprise Value (EV) 1 38.1 39.66 38.71 58.27 50.65 76.83 76.83 76.83
P/E ratio 26.2 x 5.8 x - 15.2 x 16.6 x - - -
Yield - - 1.63% 1.13% - 1.03% 1.4% 1.49%
Capitalization / Revenue 419,422 x 446,096 x - - 774,799 x - - -
EV / Revenue 419,422 x 446,096 x - - 774,799 x - - -
EV / EBITDA 5,421,518 x 3,034,824 x - 6,597,016 x 8,742,388 x - - -
EV / FCF 79.7 x 5.69 x 11.2 x 5.07 x -20.2 x 28.5 x 28.5 x 15.7 x
FCF Yield 1.25% 17.6% 8.9% 19.7% -4.95% 3.51% 3.51% 6.38%
Price to Book 1.38 x 1.32 x - 1.84 x 1.41 x - - -
Nbr of stocks (in thousands) 3,143 3,141 3,147 3,175 3,175 3,175 3,175 -
Reference price 2 8.900 10.80 12.30 19.50 16.00 24.20 24.20 24.20
Announcement Date 26/04/19 17/04/20 30/04/21 29/04/22 28/04/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 66.7 76.04 - - 65.57 - - -
EBITDA 5.16 11.18 - 9.386 5.811 - - -
EBIT 2.276 9.441 - 6.53 3.671 - - -
Operating Margin 3.41% 12.42% - - 5.6% - - -
Earnings before Tax (EBT) 1.59 8.834 - 6.01 3.627 - - -
Net income 1.086 5.855 - 3.953 3.056 - - -
Net margin 1.63% 7.7% - - 4.66% - - -
EPS 0.3392 1.861 - 1.286 0.9629 - - -
Free Cash Flow 1 0.351 5.958 3.446 12.2 -2.516 2.7 2.7 4.9
FCF margin 0.53% 7.84% - - -3.84% - - -
FCF Conversion (EBITDA) 6.8% 53.31% - 130.03% - - - -
FCF Conversion (Net income) 32.32% 101.76% - 308.75% - - - -
Dividend per Share 2 - - 0.2000 0.2200 - 0.2500 0.3400 0.3600
Announcement Date 26/04/19 17/04/20 30/04/21 29/04/22 28/04/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 10.1 5.74 - - - - - -
Net Cash position - - - 3.65 0.15 - - -
Leverage (Debt/EBITDA) 1.961 x 0.5137 x - - - - - -
Free Cash Flow 1 0.35 5.96 3.45 12.2 -2.52 2.7 2.7 4.9
ROE (net income / shareholders' equity) 5.51% 25.5% - 13% 8.77% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 6.430 8.190 - 10.60 11.30 - - -
Cash Flow per Share 2 1.170 3.000 1.750 4.800 1.460 2.300 3.000 3.100
Capex 1 1.02 1.33 2.08 3.05 1.77 4.2 4.6 4.2
Capex / Sales 1.52% 1.75% - - 2.7% - - -
Announcement Date 26/04/19 17/04/20 30/04/21 29/04/22 28/04/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
24.2 EUR
Average target price
26.5 EUR
Spread / Average Target
+9.50%
Consensus

Annual profits - Rate of surprise