ENENSYS TECHNOLOGIES SA (ALNN6.PA) Fundamental Analysis & Valuation
EPA:ALNN6 • FR0013330792
Current stock price
This ALNN6.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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
- ALNN6 has a Return On Assets of -0.71%. This is comparable to the rest of the industry: ALNN6 outperforms 48.39% of its industry peers.
- The Return On Equity of ALNN6 (-14.76%) is worse than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -14.76% | ||
| ROIC | 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.
- ALNN6's Gross Margin of 78.37% is amongst the best of the industry. ALNN6 outperforms 93.55% of its industry peers.
- ALNN6's Gross Margin has been stable in the last couple of years.
- 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% |
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.
- ALNN6 has a better debt/assets ratio than last year.
2.2 Solvency
- ALNN6 has an Altman-Z score of 1.36. This is a bad value and indicates that ALNN6 is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.36, ALNN6 is in line with its industry, outperforming 48.39% of the companies in the same 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 (9.50) which is comparable to the rest of the industry.
- ALNN6 has a Debt/Equity ratio of 12.26. This is a high value indicating a heavy dependency on external financing.
- ALNN6 has a Debt to Equity ratio of 12.26. This is amonst the worse of the industry: ALNN6 underperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.26 | ||
| Debt/FCF | 9.5 | ||
| Altman-Z | 1.36 |
2.3 Liquidity
- A Current Ratio of 1.96 indicates that ALNN6 should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.96, ALNN6 is in the better half of the industry, outperforming 67.74% 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.
- With a decent Quick ratio value of 1.47, ALNN6 is doing good in the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.47 |
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.
- 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.
3.2 Future
- The Earnings Per Share is expected to decrease by -31.73% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -5.11% on average over the next years.
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. ALNN6.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 0.57, 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.
- ALNN6's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
- The Forward Price/Earnings Ratio is negative for ALNN6. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ALNN6's Enterprise Value to EBITDA ratio is in line with the industry average.
- 83.87% 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 | 6.65 | ||
| EV/EBITDA | 23.25 |
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.
5. ALNN6.PA Dividend Analysis
5.1 Amount
- ALNN6 has a Yearly Dividend Yield of 1.46%.
- The stock price of ALNN6 dropped by -22.12% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- ALNN6's Dividend Yield is a higher than the industry average which is at 2.50.
- Compared to the average S&P500 Dividend Yield of 1.89, ALNN6 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
5.3 Sustainability
ALNN6.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALNN6 (4/7/2026, 7:00:00 PM)
0.88
+0.03 (+3.53%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.57 | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 6.65 | ||
| P/OCF | 5.94 | ||
| P/B | 9.43 | ||
| P/tB | 11.12 | ||
| EV/EBITDA | 23.25 |
| 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% |
| 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 | 1.36 |
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 0.57 and the Price/Book (PB) ratio is 9.43.
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.