Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
NSC Groupe is a diversified industrial company specializing in the production of high-technology machinery and equipment. Its primary function is to design and manufacture machines for the textile and packaging industries, providing innovative solutions that enhance the efficiency and productivity of these sectors. NSC Groupe impacts various industries by offering equipment essential for processes such as fiber preparation, yarn spinning, and fabric processing, making it a vital cog in the textile production chain. Additionally, it contributes to the packaging industry through machines that facilitate the assembly and handling of materials, thereby supporting logistics and product delivery systems globally. The company's market significance is underscored by its commitment to sustainability and technological advancement, which helps clients adapt to evolving industry standards and environmental responsibilities. NSC Groupe's machinery products are integral to maintaining competitive production capabilities, aligning with the advanced needs of modern manufacturers.
Operating margin is thin at 5.29%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.7%, essentially flat. Margins also contracted 1.1pp. This is a business that needs a catalyst.
Free cash flow declined 74% versus the prior year, cash generation momentum has weakened. ROIC dropped from 9.31% to 6.37%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€72M
▲ +1.7% YoY
Net Income (TTM)
€8M
▲ +93.4% YoY
Op. Margin
5.29%
▼ -1.1pp YoY
ROIC
6.37%
▼ -2.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€4M
▼ -74.1% YoY
Op. Cash Flow (TTM)
€9M
▼ -37.7% YoY
Net Debt
-€16M
Net Cash Position
Cash & Equiv.
€23M
3Y CAGR: +2.6%
3Y CAGR: +20.3%
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