ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis
EPA:ALNN6 - Euronext Paris - Matif - FR0013330792 - Common Stock - Currency: EUR
ALNN6 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 25 industry peers in the Communications Equipment industry. ALNN6 scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALNN6. These ratings would make ALNN6 suitable for value investing!
1. Profitability
1.1 Basic Checks
ALNN6 had positive earnings in the past year.
ALNN6 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALNN6 reported negative net income in multiple years.
In the past 5 years ALNN6 always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.93%, ALNN6 belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
The Return On Equity of ALNN6 (79.60%) is better than 96.00% of its industry peers.
ALNN6 has a Return On Invested Capital of 9.09%. This is in the better half of the industry: ALNN6 outperforms 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.93% | ||
| ROE | 79.6% | ||
| ROIC | 9.09% |
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 has a Profit Margin of 9.98%. This is amongst the best in the industry. ALNN6 outperforms 84.00% of its industry peers.
ALNN6's Profit Margin has improved in the last couple of years.
ALNN6 has a better Operating Margin (9.17%) than 72.00% of its industry peers.
ALNN6's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 76.59%, ALNN6 belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
ALNN6's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.17% | ||
| PM (TTM) | 9.98% | ||
| GM | 76.59% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALNN6 is creating value.
Compared to 1 year ago, ALNN6 has about the same amount of shares outstanding.
ALNN6 has more shares outstanding than it did 5 years ago.
ALNN6 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.96 indicates that ALNN6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALNN6 has a Altman-Z score of 1.96. This is comparable to the rest of the industry: ALNN6 outperforms 56.00% of its industry peers.
ALNN6 has a debt to FCF ratio of 9.93. This is a negative value and a sign of low solvency as ALNN6 would need 9.93 years to pay back of all of its debts.
ALNN6's Debt to FCF ratio of 9.93 is in line compared to the rest of the industry. ALNN6 outperforms 44.00% of its industry peers.
ALNN6 has a Debt/Equity ratio of 4.78. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.78, ALNN6 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.78 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.96 |
ROIC/WACC2.31
WACC3.94%
2.3 Liquidity
A Current Ratio of 2.06 indicates that ALNN6 has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.06, ALNN6 is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that ALNN6 should not have too much problems paying its short term obligations.
The Quick ratio of ALNN6 (1.56) is better than 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 4798.93% over the past year.
ALNN6 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.09% yearly.
The Revenue has grown by 24.07% in the past year. This is a very strong growth!
ALNN6 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.98% yearly.
EPS 1Y (TTM)4798.93%
EPS 3Y47.09%
EPS 5YN/A
EPS Q2Q%5075.69%
Revenue 1Y (TTM)24.07%
Revenue growth 3Y6.37%
Revenue growth 5Y2.98%
Sales Q2Q%11.69%
3.2 Future
The Earnings Per Share is expected to grow by 6.90% on average over the next years.
The Revenue is expected to grow by 5.79% on average over the next years.
EPS Next Y-4.76%
EPS Next 2Y6.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.97%
Revenue Next 2Y5.79%
Revenue Next 3YN/A
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALNN6 is valuated cheaply with a Price/Earnings ratio of 0.69.
Compared to the rest of the industry, the Price/Earnings ratio of ALNN6 indicates a rather cheap valuation: ALNN6 is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.15. ALNN6 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.92, the valuation of ALNN6 can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALNN6 is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, ALNN6 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.69 | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than ALNN6, based on the Enterprise Value to EBITDA ratio.
76.00% of the companies in the same industry are more expensive than ALNN6, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.52 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
The decent profitability rating of ALNN6 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.9%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALNN6 has a Yearly Dividend Yield of 1.05%.
Compared to an average industry Dividend Yield of 4.58, ALNN6 has a dividend in line with its industry peers.
With a Dividend Yield of 1.05, ALNN6 pays less dividend than the S&P500 average, which is at 2.42.
| 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
DP0%
EPS Next 2Y6.9%
EPS Next 3YN/A
EPA:ALNN6 (6/30/2025, 7:00:00 PM)
1.22
+0.02 (+1.67%)
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 Cap9.48M
Analysts40
Price Target1.63 (33.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly DividendN/A
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)23.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)53.85%
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 | 0.69 | ||
| Fwd PE | 5.92 | ||
| P/S | 0.63 | ||
| P/FCF | 9.52 | ||
| P/OCF | 8.33 | ||
| P/B | 5.02 | ||
| P/tB | 5.32 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)1.76
EY144.26%
EPS(NY)0.21
Fwd EY16.89%
FCF(TTM)0.13
FCFY10.51%
OCF(TTM)0.15
OCFY12.01%
SpS1.94
BVpS0.24
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.93% | ||
| ROE | 79.6% | ||
| ROCE | 12.38% | ||
| ROIC | 9.09% | ||
| ROICexc | 13.3% | ||
| ROICexgc | 13.49% | ||
| OM | 9.17% | ||
| PM (TTM) | 9.98% | ||
| GM | 76.59% | ||
| FCFM | 6.62% |
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
ROICexcg growth 3Y46.06%
ROICexcg growth 5YN/A
ROICexc growth 3Y51.28%
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-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.78 | ||
| Debt/FCF | 9.93 | ||
| Debt/EBITDA | 4.36 | ||
| Cap/Depr | 20.67% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | 37.3 | ||
| Cash Conversion | 55.06% | ||
| Profit Quality | 66.31% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 1.96 |
F-Score7
WACC3.94%
ROIC/WACC2.31
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)4798.93%
EPS 3Y47.09%
EPS 5YN/A
EPS Q2Q%5075.69%
EPS Next Y-4.76%
EPS Next 2Y6.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.07%
Revenue growth 3Y6.37%
Revenue growth 5Y2.98%
Sales Q2Q%11.69%
Revenue Next Year3.97%
Revenue Next 2Y5.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1020%
EBIT growth 3Y42.49%
EBIT growth 5YN/A
EBIT Next Year64.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y264.83%
FCF growth 3Y0.96%
FCF growth 5YN/A
OCF growth 1Y166.51%
OCF growth 3Y4.72%
OCF growth 5YN/A