ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis
EPA:ALNN6 - Euronext Paris - Matif - FR0013330792 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to ALNN6. ALNN6 was compared to 26 industry peers in the Communications Equipment industry. There are concerns on the financial health of ALNN6 while its profitability can be described as average. ALNN6 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ALNN6 was profitable.
In the past year ALNN6 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALNN6 reported negative net income in multiple years.
Of the past 5 years ALNN6 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALNN6 (4.63%) is better than 80.77% of its industry peers.
With an excellent Return On Equity value of 78.08%, ALNN6 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALNN6's Return On Invested Capital of 5.68% is fine compared to the rest of the industry. ALNN6 outperforms 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.63% | ||
| ROE | 78.08% | ||
| ROIC | 5.68% |
ROA(3y)6.91%
ROA(5y)-16.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ALNN6 (5.55%) is better than 69.23% of its industry peers.
With a decent Operating Margin value of 5.92%, ALNN6 is doing good in the industry, outperforming 61.54% of the companies in the same industry.
ALNN6's Gross Margin of 76.38% is amongst the best of the industry. ALNN6 outperforms 96.15% of its industry peers.
In the last couple of years the Gross Margin of ALNN6 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.92% | ||
| PM (TTM) | 5.55% | ||
| GM | 76.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.29%
GM growth 5Y40.74%
2. Health
2.1 Basic Checks
ALNN6 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALNN6 remains at a similar level compared to 1 year ago.
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 1.14, we must say that ALNN6 is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALNN6 (1.14) is comparable to the rest of the industry.
The Debt to FCF ratio of ALNN6 is 9.36, which is on the high side as it means it would take ALNN6, 9.36 years of fcf income to pay off all of its debts.
ALNN6 has a Debt to FCF ratio (9.36) which is comparable to the rest of the industry.
ALNN6 has a Debt/Equity ratio of 9.56. This is a high value indicating a heavy dependency on external financing.
ALNN6 has a Debt to Equity ratio of 9.56. This is amonst the worse of the industry: ALNN6 underperforms 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.56 | ||
| Debt/FCF | 9.36 | ||
| Altman-Z | 1.14 |
ROIC/WACC1.44
WACC3.94%
2.3 Liquidity
ALNN6 has a Current Ratio of 1.92. This is a normal value and indicates that ALNN6 is financially healthy and should not expect problems in meeting its short term obligations.
ALNN6's Current ratio of 1.92 is in line compared to the rest of the industry. ALNN6 outperforms 57.69% of its industry peers.
A Quick Ratio of 1.44 indicates that ALNN6 should not have too much problems paying its short term obligations.
ALNN6's Quick ratio of 1.44 is fine compared to the rest of the industry. ALNN6 outperforms 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1225.00% over the past year.
ALNN6 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.88%.
ALNN6 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.79% yearly.
EPS 1Y (TTM)1225%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%214.29%
Revenue 1Y (TTM)11.88%
Revenue growth 3Y4.82%
Revenue growth 5Y-0.79%
Sales Q2Q%39.28%
3.2 Future
The Earnings Per Share is expected to grow by 86.63% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.78% on average over the next years. This is quite good.
EPS Next Y375%
EPS Next 2Y129.13%
EPS Next 3Y86.63%
EPS Next 5YN/A
Revenue Next Year24.79%
Revenue Next 2Y13.91%
Revenue Next 3Y11.78%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.41, the valuation of ALNN6 can be described as very reasonable.
Based on the Price/Earnings ratio, ALNN6 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.35. ALNN6 is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.37, the valuation of ALNN6 can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALNN6 is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ALNN6 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 9.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALNN6 indicates a somewhat cheap valuation: ALNN6 is cheaper than 61.54% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALNN6 is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
ALNN6's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALNN6 may justify a higher PE ratio.
A more expensive valuation may be justified as ALNN6's earnings are expected to grow with 86.63% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y129.13%
EPS Next 3Y86.63%
5. Dividend
5.1 Amount
ALNN6 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALNN6 (3/7/2025, 7:00:00 PM)
1.255
-0.24 (-16.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.75M
Analysts40
Price Target1.33 (5.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)30%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)37.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.14%
Revenue NY rev (3m)4.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 9.37 | ||
| P/S | 0.68 | ||
| P/FCF | 8.81 | ||
| P/OCF | 8.03 | ||
| P/B | 9.63 | ||
| P/tB | 10.79 | ||
| EV/EBITDA | 10.48 |
EPS(TTM)0.11
EY8.76%
EPS(NY)0.13
Fwd EY10.67%
FCF(TTM)0.14
FCFY11.35%
OCF(TTM)0.16
OCFY12.46%
SpS1.84
BVpS0.13
TBVpS0.12
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.63% | ||
| ROE | 78.08% | ||
| ROCE | 7.74% | ||
| ROIC | 5.68% | ||
| ROICexc | 8.75% | ||
| ROICexgc | 8.89% | ||
| OM | 5.92% | ||
| PM (TTM) | 5.55% | ||
| GM | 76.38% | ||
| FCFM | 7.76% |
ROA(3y)6.91%
ROA(5y)-16.73%
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.29%
GM growth 5Y40.74%
F-Score8
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.56 | ||
| Debt/FCF | 9.36 | ||
| Debt/EBITDA | 6.23 | ||
| Cap/Depr | 15.23% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 19.63 | ||
| Cash Conversion | 78.24% | ||
| Profit Quality | 139.95% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 1.14 |
F-Score8
WACC3.94%
ROIC/WACC1.44
Cap/Depr(3y)11.19%
Cap/Depr(5y)10.63%
Cap/Sales(3y)0.82%
Cap/Sales(5y)3.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1225%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%214.29%
EPS Next Y375%
EPS Next 2Y129.13%
EPS Next 3Y86.63%
EPS Next 5YN/A
Revenue 1Y (TTM)11.88%
Revenue growth 3Y4.82%
Revenue growth 5Y-0.79%
Sales Q2Q%39.28%
Revenue Next Year24.79%
Revenue Next 2Y13.91%
Revenue Next 3Y11.78%
Revenue Next 5YN/A
EBIT growth 1Y744%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year850%
EBIT Next 3Y141.01%
EBIT Next 5YN/A
FCF growth 1Y94.21%
FCF growth 3Y-40.74%
FCF growth 5YN/A
OCF growth 1Y92.86%
OCF growth 3Y-31.39%
OCF growth 5YN/A