NSC Groupe SA (ALNSC.PA)
Company Info
| ISIN | FR0000064529 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | €20.85M |
|---|---|
| EPS (TTM) | €5.90 |
| PE Ratio | 8.47 |
| Total Revenue (TTM) | €40.36M |
| Gross Profit (TTM) | €2.38M |
| EBITDA (TTM) | €4.35M |
| Year Range | €41.20 - €52.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in NSC Groupe SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NSC Groupe SA had a return of 0.00% year-to-date (YTD) and 8.70% in the last 12 months. Over the past 10 years, NSC Groupe SA had an annualized return of -0.28%, while the S&P 500 had an annualized return of 10.83%, indicating that NSC Groupe SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.00% | 17.24% |
| 1 month | -1.96% | 2.35% |
| 6 months | 5.49% | 10.30% |
| 1 year | 8.70% | 24.34% |
| 5 years (annualized) | -18.49% | 13.87% |
| 10 years (annualized) | -0.28% | 10.83% |
Monthly Returns
The table below presents the monthly returns of ALNSC.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.00% | -7.96% | -5.49% | 13.84% | -4.31% | 4.51% | 0.00% | 0.00% | |||||
| 2023 | 2.44% | 7.14% | 0.89% | 16.74% | 0.00% | 0.00% | 0.00% | -13.21% | -6.52% | 0.00% | -4.19% | 21.36% | 21.95% |
| 2022 | -4.76% | 0.00% | 38.75% | -18.92% | 16.67% | -9.71% | 29.75% | -4.88% | 4.27% | -29.18% | -0.46% | -4.65% | -2.38% |
| 2021 | 14.22% | -8.84% | 10.13% | 0.00% | 0.00% | -9.60% | 5.31% | -2.94% | -0.43% | -7.83% | 8.49% | -8.70% | -3.67% |
| 2020 | 6.76% | 4.43% | -20.61% | -12.98% | -6.14% | -16.26% | 10.71% | -1.61% | -18.03% | 0.00% | 19.50% | -8.79% | -41.08% |
| 2019 | -6.41% | 6.85% | 5.13% | 0.00% | 5.49% | -19.26% | 18.38% | 0.00% | -6.83% | -1.33% | 8.78% | -8.07% | -2.56% |
| 2018 | 3.94% | -9.59% | 13.64% | 9.33% | -4.88% | 14.65% | 1.73% | -1.14% | -5.75% | -4.88% | 0.00% | 0.00% | 14.82% |
| 2017 | -1.89% | -6.13% | 6.90% | 3.16% | 2.17% | 1.14% | -3.19% | 5.54% | -3.62% | -2.71% | -5.87% | -0.54% | -5.87% |
| 2016 | 1.46% | 2.81% | 1.75% | -2.33% | 10.15% | 5.22% | -4.57% | 8.57% | -5.24% | -0.90% | -1.95% | 2.12% | 17.05% |
| 2015 | 1.78% | 1.56% | 4.67% | 1.52% | -0.74% | -3.70% | 3.79% | -0.69% | 5.48% | 0.06% | 2.78% | -2.28% | 14.72% |
| 2014 | 3.07% | 7.13% | 3.11% | -3.07% | 3.09% | -3.01% | 1.81% | -4.66% | 10.15% | -8.77% | 0.98% | 1.66% | 10.47% |
| 2013 | 6.52% | -4.76% | 0.90% | -2.32% | 1.48% | 3.68% | -5.18% | -4.73% | 6.30% | -0.91% | 0.95% | -2.60% | -1.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALNSC.PA is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NSC Groupe SA (ALNSC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NSC Groupe SA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.25 | €2.75 | €2.50 | €2.75 | €2.50 | €2.25 | €2.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.04% | 3.53% | 3.56% | 3.57% | 3.66% | 3.63% | 3.45% |
Monthly Dividends
The table displays the monthly dividend distributions for NSC Groupe SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.25 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.75 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.75 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.25 |
| 2013 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the NSC Groupe SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NSC Groupe SA was 85.27%, occurring on Mar 23, 2009. The portfolio has not yet recovered.
The current NSC Groupe SA drawdown is 51.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.27% | Aug 7, 1992 | 3103 | Mar 23, 2009 | — | — | — |
| -1.3% | Apr 11, 1990 | 9 | Apr 25, 1990 | 1 | Apr 26, 1990 | 10 |
Volatility
Volatility Chart
The current NSC Groupe SA volatility is 13.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NSC Groupe SA.
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Income Statement
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EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |