Company Valuation: NSC Groupe

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 18.18 19.38 17.1 20.85 26.48 30.65
Change - 6.59% -11.78% 21.95% 27% 15.75%
Enterprise Value (EV) 1 27.17 25.7 17.87 28.6 19.44 14.83
Change - -5.4% -30.49% 60.06% -32.03% -23.73%
P/E -1x 25.3x 9.28x 7.72x 6.46x 3.82x
PBR 0.7x 0.66x 0.58x 0.65x 0.73x 0.71x
PEG - -0x 0x 0.2x 0.1x 0x
Capitalization / Revenue 0.59x 0.4x 0.25x 0.29x 0.37x 0.42x
EV / Revenue 0.88x 0.53x 0.26x 0.4x 0.27x 0.2x
EV / EBITDA -2.74x 10.1x 3.7x 5.27x 2.83x 2.37x
EV / EBIT -2.04x -37.4x 25x 13.3x 4.47x 3.98x
EV / FCF 5.67x 9.75x 7.23x -3.97x 1.45x -
FCF Yield 17.6% 10.3% 13.8% -25.2% 68.9% -
Dividend per Share 2 - - - - 1.25 1.25
Rate of return - - - - 1.97% 1.7%
EPS 2 -43.44 1.66 4.42 6.48 9.837 19.26
Distribution rate - - - - 12.7% 6.49%
Net sales 1 31.04 48.62 68.29 71.05 71.9 73.43
EBITDA 1 -9.916 2.542 4.827 5.424 6.875 6.248
EBIT 1 -13.33 -0.688 0.715 2.152 4.348 3.721
Net income 1 -18.11 0.694 1.843 2.702 4.102 8.033
Net Debt 1 8.988 6.323 0.769 7.746 -7.042 -15.82
Reference price 2 43.60 42.00 41.00 50.00 63.50 73.50
Nbr of stocks (in thousands) 417 461 417 417 417 417
Announcement Date 12/05/21 29/04/22 24/04/23 11/04/24 30/04/25 30/04/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 29.49M
30.39x5.22x19.04x0.85% 120B
25.91x4.74x16.58x2.32% 33.67B
20.95x1.79x12.9x2.23% 30.46B
29.6x3.96x14.95x0.11% 29.1B
19.79x3.31x10.56x1.61% 26.35B
20.86x3.03x13.06x1.12% 25.44B
23.26x2.84x12.26x1.62% 24.92B
93.28x35.17x76.7x0.41% 24.26B
25.78x3.24x15.84x1.75% 23.79B
Average 32.20x 7.03x 21.32x 1.34% 33.77B
Weighted average by Cap. 31.14x 6.28x 20.19x 1.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA