ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis
Europe - EPA:ALNN6 - FR0013330792 - Common Stock
0.99 EUR
+0.06 (+6.22%)
ALNN6 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Communications Equipment industry. While ALNN6 is still in line with the averages on profitability rating, there are concerns on its financial health. ALNN6 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALNN6 had positive earnings in the past year.
In the past year ALNN6 had a positive cash flow from operations.
In multiple years ALNN6 reported negative net income over the last 5 years.
ALNN6 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.71%, ALNN6 is in line with its industry, outperforming 48.28% of the companies in the same industry.
With a Return On Equity value of -14.76%, ALNN6 is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -14.76% | ||
| ROIC | N/A |
ROA(3y)8.52%
ROA(5y)-0.31%
ROE(3y)120.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of ALNN6 has grown nicely.
In the last couple of years the Operating Margin of ALNN6 has grown nicely.
The Gross Margin of ALNN6 (78.37%) is better than 96.55% of its industry peers.
In the last couple of years the Gross Margin of ALNN6 has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ALNN6 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.37% |
OM growth 3Y33.96%
OM growth 5YN/A
PM growth 3Y17.06%
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
ALNN6 does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALNN6 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALNN6 has more shares outstanding
Compared to 1 year ago, ALNN6 has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that ALNN6 is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.40, ALNN6 perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
The Debt to FCF ratio of ALNN6 is 9.50, which is on the high side as it means it would take ALNN6, 9.50 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.50, ALNN6 is doing worse than 65.52% of the companies in the same industry.
A Debt/Equity ratio of 12.26 is on the high side and indicates that ALNN6 has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 12.26, ALNN6 is doing worse than 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.26 | ||
| Debt/FCF | 9.5 | ||
| Altman-Z | 1.4 |
ROIC/WACCN/A
WACC4.31%
2.3 Liquidity
ALNN6 has a Current Ratio of 1.96. This is a normal value and indicates that ALNN6 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.96, ALNN6 is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
ALNN6 has a Quick Ratio of 1.47. This is a normal value and indicates that ALNN6 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.47, ALNN6 is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1279.64% over the past year.
The Earnings Per Share has been growing by 47.09% on average over the past years. This is a very strong growth
ALNN6 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.26%.
Measured over the past years, ALNN6 shows a small growth in Revenue. The Revenue has been growing by 2.98% on average per year.
EPS 1Y (TTM)1279.64%
EPS 3Y47.09%
EPS 5YN/A
EPS Q2Q%-262.5%
Revenue 1Y (TTM)-13.26%
Revenue growth 3Y6.37%
Revenue growth 5Y2.98%
Sales Q2Q%-35.28%
3.2 Future
ALNN6 is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.51% yearly.
Based on estimates for the next years, ALNN6 will show a decrease in Revenue. The Revenue will decrease by -1.34% on average per year.
EPS Next Y-109.52%
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
EPS Next 5YN/A
Revenue Next Year-19.87%
Revenue Next 2Y-6.15%
Revenue Next 3Y-1.34%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.64, the valuation of ALNN6 can be described as very cheap.
Based on the Price/Earnings ratio, ALNN6 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALNN6 is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 32.04, which means the current valuation is very expensive for ALNN6.
ALNN6's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ALNN6 to the average of the S&P500 Index (34.08), we can say ALNN6 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.64 | ||
| Fwd PE | 32.04 |
4.2 Price Multiples
65.52% of the companies in the same industry are cheaper than ALNN6, based on the Enterprise Value to EBITDA ratio.
ALNN6's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNN6 is cheaper than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.48 | ||
| EV/EBITDA | 24.83 |
4.3 Compensation for Growth
ALNN6's earnings are expected to decrease with -27.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
5. Dividend
5.1 Amount
ALNN6 has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
ALNN6's Dividend Yield is comparable with the industry average which is at 5.25.
Compared to an average S&P500 Dividend Yield of 2.44, ALNN6's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
EPA:ALNN6 (11/20/2025, 7:00:00 PM)
0.99
+0.06 (+6.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.69M
Revenue(TTM)12.37M
Net Income(TTM)-107.00K
Analysts40
Price Target1.63 (64.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-110%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.64 | ||
| Fwd PE | 32.04 | ||
| P/S | 0.62 | ||
| P/FCF | 7.48 | ||
| P/OCF | 6.68 | ||
| P/B | 10.61 | ||
| P/tB | 12.51 | ||
| EV/EBITDA | 24.83 |
EPS(TTM)1.55
EY156.57%
EPS(NY)0.03
Fwd EY3.12%
FCF(TTM)0.13
FCFY13.36%
OCF(TTM)0.15
OCFY14.96%
SpS1.59
BVpS0.09
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -14.76% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.37% | ||
| FCFM | 8.31% |
ROA(3y)8.52%
ROA(5y)-0.31%
ROE(3y)120.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y33.96%
OM growth 5YN/A
PM growth 3Y17.06%
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y0.07%
F-Score4
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.26 | ||
| Debt/FCF | 9.5 | ||
| Debt/EBITDA | 16.47 | ||
| Cap/Depr | 18.41% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 213.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 1.4 |
F-Score4
WACC4.31%
ROIC/WACCN/A
Cap/Depr(3y)17.59%
Cap/Depr(5y)10.95%
Cap/Sales(3y)1.08%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1279.64%
EPS 3Y47.09%
EPS 5YN/A
EPS Q2Q%-262.5%
EPS Next Y-109.52%
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.26%
Revenue growth 3Y6.37%
Revenue growth 5Y2.98%
Sales Q2Q%-35.28%
Revenue Next Year-19.87%
Revenue Next 2Y-6.15%
Revenue Next 3Y-1.34%
Revenue Next 5YN/A
EBIT growth 1Y-115.17%
EBIT growth 3Y42.49%
EBIT growth 5YN/A
EBIT Next Year-64.29%
EBIT Next 3Y0%
EBIT Next 5YN/A
FCF growth 1Y12.97%
FCF growth 3Y0.96%
FCF growth 5YN/A
OCF growth 1Y5.6%
OCF growth 3Y4.72%
OCF growth 5YN/A
ENENSYS TECHNOLOGIES SA / ALNN6.PA FAQ
What is the ChartMill fundamental rating of ENENSYS TECHNOLOGIES SA (ALNN6.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALNN6.PA.
Can you provide the valuation status for ENENSYS TECHNOLOGIES SA?
ChartMill assigns a valuation rating of 5 / 10 to ENENSYS TECHNOLOGIES SA (ALNN6.PA). This can be considered as Fairly Valued.
What is the profitability of ALNN6 stock?
ENENSYS TECHNOLOGIES SA (ALNN6.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ALNN6 stock?
The Price/Earnings (PE) ratio for ENENSYS TECHNOLOGIES SA (ALNN6.PA) is 0.64 and the Price/Book (PB) ratio is 10.61.
How financially healthy is ENENSYS TECHNOLOGIES SA?
The financial health rating of ENENSYS TECHNOLOGIES SA (ALNN6.PA) is 3 / 10.