ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNN6 - FR0013330792 - Common Stock
1.225 EUR
-0.01 (-0.81%)
ALNN6 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Communications Equipment industry. ALNN6 has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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
- ALNN6 has a Return On Assets (-0.73%) which is comparable to the rest of the industry.
- With a Return On Equity value of -15.07%, ALNN6 is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.73% | ||
| ROE | -15.07% | ||
| ROIC | N/A |
ROA(3y)8.51%
ROA(5y)-0.32%
ROE(3y)120.39%
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.
- ALNN6's Gross Margin of 78.37% is amongst the best of the industry. ALNN6 outperforms 96.77% of its industry peers.
- In the last couple of years the Gross Margin of ALNN6 has remained more or less at the same level.
- ALNN6 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.37% |
OM growth 3Y33.96%
OM growth 5YN/A
PM growth 3Y17.01%
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.
- Compared to 1 year ago, ALNN6 has about the same amount of shares outstanding.
- The number of shares outstanding for ALNN6 has been increased compared to 5 years ago.
- Compared to 1 year ago, ALNN6 has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.47, we must say that ALNN6 is in the distress zone and has some risk of bankruptcy.
- ALNN6 has a Altman-Z score of 1.47. This is comparable to the rest of the industry: ALNN6 outperforms 48.39% of its industry peers.
- The Debt to FCF ratio of ALNN6 is 9.58, which is on the high side as it means it would take ALNN6, 9.58 years of fcf income to pay off all of its debts.
- ALNN6 has a Debt to FCF ratio of 9.58. This is comparable to the rest of the industry: ALNN6 outperforms 41.94% of its industry peers.
- ALNN6 has a Debt/Equity ratio of 12.19. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of ALNN6 (12.19) is worse than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.19 | ||
| Debt/FCF | 9.58 | ||
| Altman-Z | 1.47 |
ROIC/WACCN/A
WACC6.12%
2.3 Liquidity
- A Current Ratio of 1.90 indicates that ALNN6 should not have too much problems paying its short term obligations.
- ALNN6's Current ratio of 1.90 is fine compared to the rest of the industry. ALNN6 outperforms 61.29% of its industry peers.
- ALNN6 has a Quick Ratio of 1.42. This is a normal value and indicates that ALNN6 is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.42, ALNN6 is doing good in the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
- ALNN6 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1309.09%, which is quite impressive.
- Measured over the past years, ALNN6 shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.09% on average per year.
- Looking at the last year, ALNN6 shows a very negative growth in Revenue. The Revenue has decreased by -13.26% in the last year.
- The Revenue has been growing slightly by 2.98% on average over the past years.
EPS 1Y (TTM)1309.09%
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
- The Earnings Per Share is expected to decrease by -27.51% on average over the next years. This is quite bad
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 0.79, the valuation of ALNN6 can be described as very cheap.
- ALNN6's Price/Earnings ratio is rather cheap when compared to the industry. ALNN6 is cheaper than 100.00% of the companies in the same industry.
- ALNN6's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 39.64, ALNN6 can be considered very expensive at the moment.
- ALNN6's Price/Forward Earnings ratio is in line with the industry average.
- ALNN6 is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.79 | ||
| Fwd PE | 39.64 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALNN6.
- Based on the Price/Free Cash Flow ratio, ALNN6 is valued cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.33 | ||
| EV/EBITDA | 27.22 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ALNN6's earnings are expected to decrease with -27.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.05%, ALNN6 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.52, ALNN6 pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, ALNN6's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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 (1/16/2026, 7:00:00 PM)
1.225
-0.01 (-0.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-02 2025-10-02
Earnings (Next)N/A N/A
Inst Owners1.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.52M
Revenue(TTM)12.37M
Net Income(TTM)-110.00K
Analysts40
Price Target1.63 (33.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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)0%
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 | 0.79 | ||
| Fwd PE | 39.64 | ||
| P/S | 0.77 | ||
| P/FCF | 9.33 | ||
| P/OCF | 8.28 | ||
| P/B | 9.52 | ||
| P/tB | 10.69 | ||
| EV/EBITDA | 27.22 |
EPS(TTM)1.55
EY126.53%
EPS(NY)0.03
Fwd EY2.52%
FCF(TTM)0.13
FCFY10.72%
OCF(TTM)0.15
OCFY12.08%
SpS1.59
BVpS0.13
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.73% | ||
| ROE | -15.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.37% | ||
| FCFM | 8.24% |
ROA(3y)8.51%
ROA(5y)-0.32%
ROE(3y)120.39%
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 3Y17.01%
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y0.07%
F-Score3
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.19 | ||
| Debt/FCF | 9.58 | ||
| Debt/EBITDA | 15.89 | ||
| Cap/Depr | 19.12% | ||
| Cap/Sales | 1.05% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 205.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 1.47 |
F-Score3
WACC6.12%
ROIC/WACCN/A
Cap/Depr(3y)17.21%
Cap/Depr(5y)10.72%
Cap/Sales(3y)1.06%
Cap/Sales(5y)0.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1309.09%
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-114.29%
EBIT growth 3Y42.49%
EBIT growth 5YN/A
EBIT Next Year-64.29%
EBIT Next 3Y0%
EBIT Next 5YN/A
FCF growth 1Y12.09%
FCF growth 3Y1.09%
FCF growth 5YN/A
OCF growth 1Y5.5%
OCF growth 3Y4.78%
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.
What is the valuation status of ENENSYS TECHNOLOGIES SA (ALNN6.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to ENENSYS TECHNOLOGIES SA (ALNN6.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for ENENSYS TECHNOLOGIES SA?
ENENSYS TECHNOLOGIES SA (ALNN6.PA) has a profitability rating of 4 / 10.
How financially healthy is ENENSYS TECHNOLOGIES SA?
The financial health rating of ENENSYS TECHNOLOGIES SA (ALNN6.PA) is 3 / 10.
Can you provide the expected EPS growth for ALNN6 stock?
The Earnings per Share (EPS) of ENENSYS TECHNOLOGIES SA (ALNN6.PA) is expected to decline by -109.52% in the next year.