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 5/12/21 A 4/29/22 A 4/24/23 A 4/11/24 A 4/30/25 A 4/30/26 A
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 31.5M
30.81x5.27x19.16x0.85% 121B
26.82x4.93x17.28x2.24% 35.46B
21.61x1.85x13.33x2.17% 31.42B
30.13x4.02x15.19x0.11% 29.63B
19.55x3.3x10.63x1.58% 27.05B
21.3x3.09x13.33x1.1% 25.98B
23.03x2.82x12.15x1.64% 24.68B
90.47x34.14x74.44x0.42% 23.57B
25.88x3.25x15.9x1.75% 24.01B
Average 32.18x 6.96x 21.27x 1.32% 34.32B
Weighted average by Cap. 31.08x 6.16x 20.04x 1.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA