Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ALNSE.PA

STRONG BUYFLAG

NSE S.A. · Technology · France · $182M · Avg Vol: $18K/d

86
StockRank
Get insider-trade alerts
Q
59
V
48
M
73
P/E (TTM)
30.1x
ROE
11.8%
D/E
0.6x
Dividend %
0.6%
AI CONVICTION THESIS

NSE has strong momentum at M72 but quality Q59 and value exactly at V50 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

NSE S.A. designs, produces, and sells integrated systems for civil and military in France and internationally.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026EFwd CAGR
Revenue74.7M87.7M118.0M124.8M18.7%124.8M
EPS1.461.101.481.301.845.9%1.853.3883.2%
Shares3.2M3.2M3.2M3.3M+3.8%3.3M
Debt7.1M7.7M8.3M35.9M71.3%35.9M
Equity41.0M44.5M47.5M55.9M10.8%
Op CF-0.8M7.8M16.2M8.3M2.9%8.3M
Inv CF-1.6M-5.1M-4.1M-26.5M
Fin CF-3.9M-3.6M-2.5M29.8M
Loading 1Y...
PRICE (1Y)+1.0%
53.5354.5655.5856.6157.63Jun 10Jul 1Jul 21
SMA 50SMA 200
Close
$55.47
RSI (14)
52.9
52W High
$60.94
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
10.1%63.2
ROE
11.8%65.9
GP/Assets
40.9%83.3
Op. Margin
12.1%67.6
FCF/Assets
2.5%47.6
Piotroski
659.3
Int. Cover
16.8x56.3
D/E Ratio
0.64x22.7
Current Ratio
1.80x43.9
Value
48
P/E (TTM)
30.1x52.4
EV/EBITDA
14.2x59.3
P/FCF
50.5x34.9
P/B
3.3x45.3
P/S
1.5x69.1
Div Yield
0.6%23.0
Momentum
73
52W High %
91%93.5
RS 6M
3%68.2
SMA 50/200
1.06x51.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+83%48.4
Q Growth
363%92.8

FUNDAMENTALS

Market Cap
$182M
P/E (Forward)
16.4x
Gross Margin
47.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALNSE.PA are excluded.

TickerCompanyMkt CapStockRankSignal
ALNSE.PANSE S.A.(you)$182M86STRONG BUY
LACR.PALACROIX Group SA$96M96STRONG BUY
ATEME.PAATEME SA$162M77BUY
ALRIB.PARiber S.A.$271M81STRONG BUY
LIN.PALinedata Services S.A.$226M76BUY
INF.PAInfotel SA$290M91STRONG BUY
ALSTW.PAStreamwide S.A.$243M71BUY
ALMDG.PAMGI Digital Technology Société Anonyme$75M73BUY
QDT.PAQuadient S.A.$452M73BUY
HKDAMTD Digital Inc.$500M74BUY

Peer medians: ROE 7.6% · P/E 17.5x · Gross margin 48.8%

NSE S.A. (ALNSE.PA) — Stock Score Summary

NSE S.A. (ALNSE.PA) has a MoatMap StockRank of 86/100 based on Quality (59/100), Value (48/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. NSE has strong momentum at M72 but quality Q59 and value exactly at V50 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.

NSE S.A. designs, produces, and sells integrated systems for civil and military in France and internationally.

Key Financial Metrics

Price$55.47
Market Cap$182M
P/E (TTM)30.06
P/E (Forward)16.42
Price/Book3.27
Return on Equity11.8%
Return on Invested Capital10.1%
Debt/Equity0.64x
Gross Margin47.5%
Operating Margin12.1%
Revenue Growth19.8%
Dividend Yield0.6%
Free Cash Flow$4M

NSE S.A. operates in the Scientific & Technical Instruments industry, part of the Technology sector (France).

Frequently Asked Questions

What is NSE S.A.’s (ALNSE.PA) StockRank?
MoatMap’s StockRank for NSE S.A. (ALNSE.PA) is 86/100, with a Strong Buy signal. It is a composite of Quality (59), Value (48), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does NSE S.A. have an economic moat?
NSE S.A. (ALNSE.PA) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NSE S.A. a buy, hold, or sell?
MoatMap’s current signal for NSE S.A. (ALNSE.PA) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NSE S.A. in?
NSE S.A. (ALNSE.PA) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (France).