ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis
Europe - EPA:ALNN6 - FR0013330792 - Common Stock
1.1 EUR
+0.05 (+4.27%)
Overall ALNN6 gets a fundamental rating of 5 out of 10. We evaluated ALNN6 against 27 industry peers in the Communications Equipment industry. While ALNN6 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALNN6 has a decent growth rate and is not valued too expensively.
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.
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
The Return On Assets of ALNN6 (8.93%) is better than 88.89% of its industry peers.
The Return On Equity of ALNN6 (79.60%) is better than 100.00% of its industry peers.
With a decent Return On Invested Capital value of 9.09%, ALNN6 is doing good in the industry, outperforming 74.07% of the companies in the same industry.
| 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 88.89% of the companies in the same industry.
ALNN6's Profit Margin has improved in the last couple of years.
ALNN6 has a better Operating Margin (9.17%) than 77.78% of its industry peers.
ALNN6's Operating Margin has improved in the last couple of years.
ALNN6 has a Gross Margin of 76.59%. This is amongst the best in the industry. ALNN6 outperforms 96.30% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALNN6 is creating value.
ALNN6 has about the same amout of shares outstanding than it did 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.
2.2 Solvency
ALNN6 has an Altman-Z score of 1.92. This is not the best score and indicates that ALNN6 is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.92, ALNN6 perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
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.
The Debt to FCF ratio of ALNN6 (9.93) is comparable to the rest of the industry.
A Debt/Equity ratio of 4.78 is on the high side and indicates that ALNN6 has dependencies on debt financing.
The Debt to Equity ratio of ALNN6 (4.78) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.78 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.92 |
ROIC/WACC2.35
WACC3.87%
2.3 Liquidity
A Current Ratio of 2.06 indicates that ALNN6 has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.06, ALNN6 is doing good in the industry, outperforming 66.67% 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.
ALNN6's Quick ratio of 1.56 is fine compared to the rest of the industry. ALNN6 outperforms 77.78% 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
ALNN6 shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.07%.
The Revenue has been growing slightly by 2.98% on average over the past years.
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.
ALNN6 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.34% yearly.
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
With a Price/Earnings ratio of 0.63, the valuation of ALNN6 can be described as very cheap.
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 27.20.
The Forward Price/Earnings Ratio is negative for ALNN6. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALNN6 indicates a rather cheap valuation: ALNN6 is cheaper than 88.89% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALNN6 is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.58 | ||
| EV/EBITDA | 7.04 |
4.3 Compensation for Growth
The decent profitability rating of ALNN6 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 1.19%, ALNN6 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.04, ALNN6 has a dividend in line with its industry peers.
With a Dividend Yield of 1.19, ALNN6 pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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 (9/17/2025, 7:00:00 PM)
1.1
+0.05 (+4.27%)
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 Cap8.55M
Analysts40
Price Target1.63 (48.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)-110%
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)-22.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.63 | ||
| Fwd PE | N/A | ||
| P/S | 0.57 | ||
| P/FCF | 8.58 | ||
| P/OCF | 7.51 | ||
| P/B | 4.53 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 7.04 |
EPS(TTM)1.76
EY160%
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.13
FCFY11.65%
OCF(TTM)0.15
OCFY13.31%
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 | 1.92 |
F-Score7
WACC3.87%
ROIC/WACC2.35
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 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