ENENSYS TECHNOLOGIES SA (ALNN6.PA) Fundamental Analysis & Valuation

EPA:ALNN6 • FR0013330792

Current stock price

1.16 EUR
-0.09 (-6.83%)
Last:

This ALNN6.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALNN6.PA Profitability Analysis

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.
  • Each year in the past 5 years ALNN6 had a positive operating cash flow.
ALNN6.PA Yearly Net Income VS EBIT VS OCF VS FCFALNN6.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • ALNN6 has a Return On Assets (-0.71%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -14.76%, ALNN6 is doing worse than 68.75% of the companies in the same industry.
Industry RankSector 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
ALNN6.PA Yearly ROA, ROE, ROICALNN6.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • In the last couple of years the Profit Margin of ALNN6 has grown nicely.
  • ALNN6's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 78.37%, ALNN6 belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
  • 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 RankSector 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%
ALNN6.PA Yearly Profit, Operating, Gross MarginsALNN6.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALNN6.PA Health Analysis

2.1 Basic Checks

  • ALNN6 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALNN6 remains at a similar level compared to 1 year ago.
  • ALNN6 has more shares outstanding than it did 5 years ago.
  • ALNN6 has a better debt/assets ratio than last year.
ALNN6.PA Yearly Shares OutstandingALNN6.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALNN6.PA Yearly Total Debt VS Total AssetsALNN6.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • ALNN6 has an Altman-Z score of 1.48. This is a bad value and indicates that ALNN6 is not financially healthy and even has some risk of bankruptcy.
  • ALNN6 has a Altman-Z score (1.48) which is in line with its industry peers.
  • ALNN6 has a debt to FCF ratio of 9.50. This is a negative value and a sign of low solvency as ALNN6 would need 9.50 years to pay back of all of its debts.
  • The Debt to FCF ratio of ALNN6 (9.50) is worse than 62.50% of its industry peers.
  • A Debt/Equity ratio of 12.26 is on the high side and indicates that ALNN6 has dependencies on debt financing.
  • ALNN6 has a worse Debt to Equity ratio (12.26) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.26
Debt/FCF 9.5
Altman-Z 1.48
ROIC/WACCN/A
WACC5.88%
ALNN6.PA Yearly LT Debt VS Equity VS FCFALNN6.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

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.
  • ALNN6 has a Current ratio of 1.96. This is comparable to the rest of the industry: ALNN6 outperforms 59.38% of its industry peers.
  • 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.
  • ALNN6 has a Quick ratio of 1.47. This is in the better half of the industry: ALNN6 outperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.47
ALNN6.PA Yearly Current Assets VS Current LiabilitesALNN6.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALNN6.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1311.00% 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%.
  • The Revenue has been growing slightly by 2.98% on average over the past years.
EPS 1Y (TTM)1311%
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 -31.73% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -4.87% on average over the next years.
EPS Next Y-109.52%
EPS Next 2Y-58.87%
EPS Next 3Y-31.73%
EPS Next 5YN/A
Revenue Next Year-19.87%
Revenue Next 2Y-11.6%
Revenue Next 3Y-4.87%
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.
  • 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.
ALNN6.PA Yearly Revenue VS EstimatesALNN6.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
ALNN6.PA Yearly EPS VS EstimatesALNN6.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

4

4. ALNN6.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.75, the valuation of ALNN6 can be described as very cheap.
  • Based on the Price/Earnings ratio, ALNN6 is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, ALNN6 is valued rather cheaply.
  • ALNN6 is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.75
Fwd PE N/A
ALNN6.PA Price Earnings VS Forward Price EarningsALNN6.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • ALNN6's Enterprise Value to EBITDA ratio is in line with the industry average.
  • ALNN6's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNN6 is cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.77
EV/EBITDA 28.5
ALNN6.PA Per share dataALNN6.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • A cheap valuation may be justified as ALNN6's earnings are expected to decrease with -31.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.87%
EPS Next 3Y-31.73%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ALNN6.PA Dividend Analysis

5.1 Amount

  • ALNN6 has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.18, ALNN6 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALNN6's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.01%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALNN6.PA Yearly Dividends per shareALNN6.PA Yearly Dividends per shareYearly Dividends per share 2025 0 0 0.01 0.01

5.3 Sustainability

DPN/A
EPS Next 2Y-58.87%
EPS Next 3Y-31.73%
ALNN6.PA Yearly Income VS Free CF VS DividendALNN6.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

More info and screens

Find the best dividend stocksShow peers with best dividend

ALNN6.PA Fundamentals: All Metrics, Ratios and Statistics

ENENSYS TECHNOLOGIES SA

EPA:ALNN6 (4/27/2026, 7:00:00 PM)

1.16

-0.09 (-6.83%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)04-09
Earnings (Next)07-23
Inst Owners1.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.01M
Revenue(TTM)12.37M
Net Income(TTM)-107.00K
Analysts40
Price Target1.63 (40.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.01%
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 RankSector Rank
PE 0.75
Fwd PE N/A
P/S 0.73
P/FCF 8.77
P/OCF 7.83
P/B 12.43
P/tB 14.66
EV/EBITDA 28.5
EPS(TTM)1.55
EY133.62%
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.13
FCFY11.41%
OCF(TTM)0.15
OCFY12.77%
SpS1.59
BVpS0.09
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.80391 (55.51%)
Profitability
Industry RankSector 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 RankSector 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 1.48
F-Score4
WACC5.88%
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)1311%
EPS 3Y47.09%
EPS 5YN/A
EPS Q2Q%-262.5%
EPS Next Y-109.52%
EPS Next 2Y-58.87%
EPS Next 3Y-31.73%
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-11.6%
Revenue Next 3Y-4.87%
Revenue Next 5YN/A
EBIT growth 1Y-115.17%
EBIT growth 3Y42.49%
EBIT growth 5YN/A
EBIT Next Year-64.29%
EBIT Next 3Y-34.14%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ENENSYS TECHNOLOGIES SA (ALNN6.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALNN6.PA.


What is the valuation status for ALNN6 stock?

ChartMill assigns a valuation rating of 4 / 10 to ENENSYS TECHNOLOGIES SA (ALNN6.PA). This can be considered as Fairly Valued.


How profitable is ENENSYS TECHNOLOGIES SA (ALNN6.PA) 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 0.75 and the Price/Book (PB) ratio is 12.43.


What is the expected EPS growth for ENENSYS TECHNOLOGIES SA (ALNN6.PA) stock?

The Earnings per Share (EPS) of ENENSYS TECHNOLOGIES SA (ALNN6.PA) is expected to decline by -109.52% in the next year.