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

EPA:ALNN6 • FR0013330792

Current stock price

1.14 EUR
-0.01 (-0.44%)
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

  • 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.
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 in line with its industry peers.
  • ALNN6 has a Return On Equity of -14.76%. This is in the lower half of the industry: ALNN6 underperforms 68.75% of its industry peers.
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

  • ALNN6's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of ALNN6 has grown nicely.
  • ALNN6 has a Gross Margin of 78.37%. This is amongst the best in the industry. ALNN6 outperforms 96.88% of its industry peers.
  • ALNN6's Gross Margin has been stable in the last couple of years.
  • 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

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.
  • ALNN6 has about the same amout of shares outstanding than it did 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.
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 1.45. 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 (1.45) which is comparable to the rest of the 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.
  • ALNN6 has a Debt to FCF ratio of 9.50. This is in the lower half of the industry: ALNN6 underperforms 62.50% of its industry peers.
  • ALNN6 has a Debt/Equity ratio of 12.26. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ALNN6 (12.26) is worse than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.26
Debt/FCF 9.5
Altman-Z 1.45
ROIC/WACCN/A
WACC5.86%
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

  • A Current Ratio of 1.96 indicates that ALNN6 should not have too much problems paying its short term obligations.
  • ALNN6 has a Current ratio (1.96) which is in line with 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

3

3. ALNN6.PA Growth Analysis

3.1 Past

  • ALNN6 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1311.00%, 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.
  • ALNN6 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.26%.
  • ALNN6 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.98% yearly.
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

  • ALNN6 is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -31.73% yearly.
  • ALNN6 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.87% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

4

4. ALNN6.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.74, the valuation of ALNN6 can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than ALNN6, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, ALNN6 is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for ALNN6. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.74
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 is on the same level as 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 8.62
EV/EBITDA 26.99
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

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

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.
  • With a Dividend Yield of 1.01, ALNN6 pays less dividend than the S&P500 average, which is at 1.82.
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

ALNN6.PA Fundamentals: All Metrics, Ratios and Statistics

ENENSYS TECHNOLOGIES SA

EPA:ALNN6 (4/29/2026, 7:00:00 PM)

1.14

-0.01 (-0.44%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Industry Strength66.89
Industry Growth44
Earnings (Last)04-09
Earnings (Next)07-23
Inst Owners1.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.86M
Revenue(TTM)12.37M
Net Income(TTM)-107.00K
Analysts40
Price Target1.63 (42.98%)
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 0.74
Fwd PE N/A
P/S 0.72
P/FCF 8.62
P/OCF 7.7
P/B 12.22
P/tB 14.4
EV/EBITDA 26.99
EPS(TTM)1.55
EY135.96%
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.13
FCFY11.61%
OCF(TTM)0.15
OCFY12.99%
SpS1.59
BVpS0.09
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.80391 (58.24%)
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 1.45
F-Score4
WACC5.86%
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 0.74 and the Price/Book (PB) ratio is 12.22.


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.