ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis

EPA:ALNN6 • FR0013330792

0.938 EUR
-0.01 (-0.64%)
Last: Feb 23, 2026, 07:00 PM
Fundamental Rating

4

ALNN6 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
  • 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's Return On Assets of -0.71% is in line compared to the rest of the industry. ALNN6 outperforms 46.67% of its industry peers.
  • The Return On Equity of ALNN6 (-14.76%) is worse than 66.67% 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

  • 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 93.33% 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.
  • ALNN6 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. Health

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.
  • 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 1.38. This is a bad value and indicates that ALNN6 is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.38, ALNN6 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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.
  • ALNN6 has a worse Debt to FCF ratio (9.50) than 60.00% 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.
  • With a Debt to Equity ratio value of 12.26, ALNN6 is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 12.26
Debt/FCF 9.5
Altman-Z 1.38
ROIC/WACCN/A
WACC5.26%
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.
  • With a decent Current ratio value of 1.96, ALNN6 is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • 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 66.67% of the companies in the same industry.
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. Growth

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.
  • ALNN6 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.09% yearly.
  • Looking at the last year, ALNN6 shows a very negative growth in Revenue. The Revenue has decreased by -13.26% in the last year.
  • 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

  • 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.
  • Based on estimates for the next years, ALNN6 will show a decrease in Revenue. The Revenue will decrease by -1.34% on average per year.
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-6.15%
Revenue Next 3Y-1.34%
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.
  • 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.61, 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.
  • When comparing the Price/Earnings ratio of ALNN6 to the average of the S&P500 Index (26.64), we can say ALNN6 is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 30.36, ALNN6 can be considered very expensive at the moment.
  • ALNN6's Price/Forward Earnings ratio is in line with the industry average.
  • ALNN6 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.61
Fwd PE 30.36
ALNN6.PA Price Earnings VS Forward Price EarningsALNN6.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALNN6.
  • 86.67% of the companies in the same industry are more expensive than ALNN6, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.09
EV/EBITDA 24.17
ALNN6.PA Per share dataALNN6.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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%

2

5. Dividend

5.1 Amount

  • ALNN6 has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
  • ALNN6's Dividend Yield is comparable with the industry average which is at 2.64.
  • ALNN6's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.41%

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-62.2%
EPS Next 3Y-27.51%
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

ENENSYS TECHNOLOGIES SA

EPA:ALNN6 (2/23/2026, 7:00:00 PM)

0.938

-0.01 (-0.64%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-02
Earnings (Next)04-09
Inst Owners1.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.29M
Revenue(TTM)12.37M
Net Income(TTM)-107.00K
Analysts40
Price Target1.63 (73.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
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 0.61
Fwd PE 30.36
P/S 0.59
P/FCF 7.09
P/OCF 6.33
P/B 10.05
P/tB 11.85
EV/EBITDA 24.17
EPS(TTM)1.55
EY165.25%
EPS(NY)0.03
Fwd EY3.29%
FCF(TTM)0.13
FCFY14.1%
OCF(TTM)0.15
OCFY15.79%
SpS1.59
BVpS0.09
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.8
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 1.38
F-Score4
WACC5.26%
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-6.15%
Revenue Next 3Y-1.34%
Revenue Next 5YN/A
EBIT growth 1Y-115.17%
EBIT growth 3Y42.49%
EBIT growth 5YN/A
EBIT Next Year-64.29%
EBIT Next 3Y0%
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.