ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis
Europe - EPA:ALNN6 - FR0013330792 - Common Stock
0.968 EUR
+0.05 (+5.22%)
ALNN6 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 industry peers in the Communications Equipment industry. ALNN6 has an excellent profitability rating, but there are some minor concerns on its financial health. ALNN6 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALNN6 was profitable.
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.
Each year in the past 5 years ALNN6 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALNN6 (8.93%) is better than 89.29% of its industry peers.
ALNN6 has a better Return On Equity (79.60%) than 96.43% of its industry peers.
The Return On Invested Capital of ALNN6 (9.09%) is better than 71.43% 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
With an excellent Profit Margin value of 9.98%, ALNN6 belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
ALNN6's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.17%, ALNN6 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ALNN6 has grown nicely.
ALNN6 has a Gross Margin of 76.59%. This is amongst the best in the industry. ALNN6 outperforms 96.43% of its industry peers.
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
ALNN6 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, ALNN6 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.88 indicates that ALNN6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALNN6's Altman-Z score of 1.88 is in line compared to the rest of the industry. ALNN6 outperforms 50.00% of its industry peers.
The Debt to FCF ratio of ALNN6 is 9.93, which is on the high side as it means it would take ALNN6, 9.93 years of fcf income to pay off all of its debts.
ALNN6 has a worse Debt to FCF ratio (9.93) than 64.29% of its industry peers.
A Debt/Equity ratio of 4.78 is on the high side and indicates that ALNN6 has dependencies on debt financing.
ALNN6 has a Debt to Equity ratio of 4.78. This is amonst the worse of the industry: ALNN6 underperforms 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.78 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.88 |
ROIC/WACC2.11
WACC4.31%
2.3 Liquidity
ALNN6 has a Current Ratio of 2.06. This indicates that ALNN6 is financially healthy and has no problem in meeting 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 71.43% 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 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
ALNN6 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 4798.93%, which is quite impressive.
The Earnings Per Share has been growing by 47.09% on average over the past years. This is a very strong growth
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
Based on estimates for the next years, ALNN6 will show a very negative growth in Earnings Per Share. The EPS will decrease by -27.51% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
ALNN6 is valuated cheaply with a Price/Earnings ratio of 0.55.
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 26.28, ALNN6 is valued rather cheaply.
ALNN6 is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNN6 is valued cheaper than 89.29% of the companies in the same industry.
82.14% 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 | 7.55 | ||
| EV/EBITDA | 6.53 |
4.3 Compensation for Growth
ALNN6 has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ALNN6's earnings are expected to decrease with -27.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.41%, ALNN6 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.41, ALNN6 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, ALNN6's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
EPA:ALNN6 (11/10/2025, 7:00:00 PM)
0.968
+0.05 (+5.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.52M
Revenue(TTM)15.05M
Net Income(TTM)1.50M
Analysts40
Price Target1.63 (68.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-110%
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 | 0.55 | ||
| Fwd PE | N/A | ||
| P/S | 0.5 | ||
| P/FCF | 7.55 | ||
| P/OCF | 6.61 | ||
| P/B | 3.99 | ||
| P/tB | 4.22 | ||
| EV/EBITDA | 6.53 |
EPS(TTM)1.76
EY181.82%
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.13
FCFY13.24%
OCF(TTM)0.15
OCFY15.13%
SpS1.94
BVpS0.24
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.1
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
ROICexgc growth 3Y46.06%
ROICexgc 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 | 1.88 |
F-Score7
WACC4.31%
ROIC/WACC2.11
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-109.52%
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
EPS Next 5YN/A
Revenue 1Y (TTM)24.07%
Revenue growth 3Y6.37%
Revenue growth 5Y2.98%
Sales Q2Q%11.69%
Revenue Next Year-19.87%
Revenue Next 2Y-6.15%
Revenue Next 3Y-1.34%
Revenue Next 5YN/A
EBIT growth 1Y1020%
EBIT growth 3Y42.49%
EBIT growth 5YN/A
EBIT Next Year-64.29%
EBIT Next 3Y0%
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
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 5 / 10 to ALNN6.PA.
Can you provide the valuation status for ENENSYS TECHNOLOGIES SA?
ChartMill assigns a valuation rating of 5 / 10 to ENENSYS TECHNOLOGIES SA (ALNN6.PA). This can be considered as Fairly Valued.
What is the profitability of ALNN6 stock?
ENENSYS TECHNOLOGIES SA (ALNN6.PA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ALNN6 stock?
The Price/Earnings (PE) ratio for ENENSYS TECHNOLOGIES SA (ALNN6.PA) is 0.55 and the Price/Book (PB) ratio is 3.99.
How financially healthy is ENENSYS TECHNOLOGIES SA?
The financial health rating of ENENSYS TECHNOLOGIES SA (ALNN6.PA) is 4 / 10.