Company Valuation: NSC Groupe

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 34.15 18.18 19.38 17.1 20.85 26.48
Change - -46.75% 6.59% -11.78% 21.95% 27%
Enterprise Value (EV) 1 36.57 27.17 25.7 17.87 28.6 19.44
Change - -25.7% -5.4% -30.49% 60.06% -32.03%
P/E -4.12x -1x 25.3x 9.28x 7.72x 6.46x
PBR 0.7x 0.7x 0.66x 0.58x 0.65x 0.73x
PEG - -0x -0x 0x 0.2x 0.1x
Capitalization / Revenue 0.38x 0.59x 0.4x 0.25x 0.29x 0.37x
EV / Revenue 0.41x 0.88x 0.53x 0.26x 0.4x 0.27x
EV / EBITDA 94x -2.74x 10.1x 3.7x 5.27x 2.83x
EV / EBIT -12.3x -2.04x -37.4x 25x 13.3x 4.47x
EV / FCF -5.21x 5.67x 9.75x 7.23x -3.97x 1.45x
FCF Yield -19.2% 17.6% 10.3% 13.8% -25.2% 68.9%
Dividend per Share 2 - - - - - 1.25
Rate of return - - - - - 1.97%
EPS 2 -17.95 -43.44 1.66 4.42 6.48 9.837
Distribution rate - - - - - 12.7%
Net sales 1 88.74 31.04 48.62 68.29 71.05 71.9
EBITDA 1 0.389 -9.916 2.542 4.827 5.424 6.875
EBIT 1 -2.984 -13.33 -0.688 0.715 2.152 4.348
Net income 1 -8.283 -18.11 0.694 1.843 2.702 4.102
Net Debt 1 2.42 8.988 6.323 0.769 7.746 -7.042
Reference price 2 74.00 43.60 42.00 41.00 50.00 63.50
Nbr of stocks (in thousands) 461 417 461 417 417 417
Announcement Date 4/30/20 5/12/21 4/29/22 4/24/23 4/11/24 4/30/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 31.15M
35.6x6.11x22.71x0.76% 122B
40.78x6.97x26.1x1.5% 40.56B
33.75x4.34x16x0.1% 31.84B
25x3.65x15.68x0.94% 30.43B
20.94x1.73x12.76x2.32% 29.68B
28.33x4.67x16.72x1.41% 27.98B
25.56x3.06x13.35x1.48% 27.68B
26.09x3.36x16.02x1.75% 23.79B
Average 29.51x 4.24x 17.42x 1.28% 37.13B
Weighted average by Cap. 31.67x 4.86x 19.21x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA