NSC Groupe (ALNSC.PA) stock price, revenue, and financials
NSC Groupe market cap is €24.7 m, and annual revenue was €103.05 m in FY 2018
€24.7 M
ALNSC.PA Mkt cap, 23-May-2022€103.1 M
NSC Groupe Revenue FY, 2018NSC Groupe Gross profit (FY, 2018)69.4 M
NSC Groupe Net income (FY, 2018)6 M
NSC Groupe EBITDA (FY, 2018)12.2 M
NSC Groupe EBIT (FY, 2018)5.8 M
NSC Groupe Cash, 31-Dec-201816.2 M
NSC Groupe EV23.9 M
NSC Groupe Revenue Breakdown
NSC Groupe revenue breakdown by business segment: 19.3% from PACKAGING, 11.3% from FONDERIE SCHLUMBERGER, 63.9% from FIBRE TO YARN, 12.3% from AUTERS and -6.8% from Other
NSC Groupe Income Statement
Annual
| EUR | FY, 2018 |
|---|---|
Revenue | 103.1m |
Cost of goods sold | (35.2m) |
Gross profit | 69.4m |
R&D expense | (897.0k) |
Operating expense total | (60.7m) |
Depreciation and amortization | (3.0m) |
EBITDA | 12.2m |
EBIT | 5.8m |
Interest expense | (417.0k) |
Interest income | 202.0k |
Pre tax profit | 5.6m |
Income tax expense | 421.0k |
Net Income | 6.0m |
NSC Groupe Balance Sheet
Annual
| EUR | FY, 2018 |
|---|---|
Cash | 16.2m |
Accounts Receivable | 18.5m |
Prepaid Expenses | 7.5m |
Inventories | 27.2m |
Current Assets | 82.6m |
PP&E | 17.8m |
Goodwill | 5.7m |
Total Assets | 109.2m |
Accounts Payable | 10.3m |
Short-term debt | 8.1m |
Current Liabilities | 35.6m |
Long-term debt | 7.4m |
Non-Current Liabilities | 15.1m |
Total Debt | 15.5m |
Total Liabilities | 50.8m |
Common Stock | 7.4m |
Retained Earnings | 3.2m |
Total Equity | 58.5m |
NSC Groupe Cash Flow
Annual
| EUR | FY, 2018 |
|---|---|
Net Income | 4.1m |
Depreciation and Amortization | 5.3m |
Accounts Receivable | (679.0k) |
Inventories | (6.0m) |
Accounts Payable | (567.0k) |
Cash From Operating Activities | 2.8m |
Cash From Investing Activities | (3.3m) |
Short-term Borrowings | 1.7m |
Long-term Borrowings | (1.5m) |
Dividends Paid | (1.7m) |
Cash From Financing Activities | 38.0k |
Net Change in Cash | (472.0k) |
NSC Groupe Ratios
| EUR | FY, 2018 |
|---|---|
Revenue/Employee | 204.7k |
