ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis
EPA:ALNN6 • FR0013330792
0.914 EUR
0 (-0.44%)
Last: Feb 27, 2026, 07:00 PM
ALNN6 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
- In the past 5 years ALNN6 always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -0.71%, ALNN6 perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -14.76%, ALNN6 is doing worse than 64.29% of the companies in the same industry.
| 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
- 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.
- The Gross Margin of ALNN6 (78.37%) is better than 92.86% 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 3Y17.06%
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.
- 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.
- The debt/assets ratio for ALNN6 has been reduced compared to a year ago.
2.2 Solvency
- ALNN6 has an Altman-Z score of 1.37. 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 (1.37) 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 comparable to the rest of the industry: ALNN6 outperforms 42.86% 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.
- Looking at the Debt to Equity ratio, with a value of 12.26, ALNN6 is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.26 | ||
| Debt/FCF | 9.5 | ||
| Altman-Z | 1.37 |
ROIC/WACCN/A
WACC4.89%
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's Current ratio of 1.96 is fine compared to the rest of the industry. ALNN6 outperforms 67.86% 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.
- Looking at the Quick ratio, with a value of 1.47, ALNN6 is in the better half of the industry, outperforming 71.43% 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 1311.00% over the past year.
- 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.
- The Revenue for ALNN6 has decreased by -13.26% in the past year. This is quite bad
- 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 -27.51% yearly.
- The Revenue is expected to decrease by -5.11% on average over the next years.
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-11.98%
Revenue Next 3Y-5.11%
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.
- 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
- The Price/Earnings ratio is 0.59, which indicates a rather cheap valuation of ALNN6.
- 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 27.07. ALNN6 is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 29.58, which means the current valuation is very expensive for ALNN6.
- The rest of the industry has a similar Price/Forward Earnings ratio as ALNN6.
- ALNN6's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.59 | ||
| Fwd PE | 29.58 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALNN6 is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, ALNN6 is valued cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.91 | ||
| EV/EBITDA | 23.74 |
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 1.42%. Purely for dividend investing, there may be better candidates out there.
- ALNN6's Dividend Yield is a higher than the industry average which is at 2.74.
- ALNN6's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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 (2/27/2026, 7:00:00 PM)
0.914
0 (-0.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-02 2025-10-02
Earnings (Next)04-09 2026-04-09
Inst Owners1.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.10M
Revenue(TTM)12.37M
Net Income(TTM)-107.00K
Analysts40
Price Target1.63 (78.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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 | 0.59 | ||
| Fwd PE | 29.58 | ||
| P/S | 0.57 | ||
| P/FCF | 6.91 | ||
| P/OCF | 6.17 | ||
| P/B | 9.8 | ||
| P/tB | 11.55 | ||
| EV/EBITDA | 23.74 |
EPS(TTM)1.55
EY169.58%
EPS(NY)0.03
Fwd EY3.38%
FCF(TTM)0.13
FCFY14.48%
OCF(TTM)0.15
OCFY16.21%
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 | 1.37 |
F-Score4
WACC4.89%
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-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-11.98%
Revenue Next 3Y-5.11%
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 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.