ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNN6 - FR0013330792 - Common Stock
1.34 EUR
+0.21 (+18.58%)
We assign a fundamental rating of 3 out of 10 to ALNN6. ALNN6 was compared to 32 industry peers in the Communications Equipment industry. ALNN6 has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALNN6 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALNN6 was profitable.
In the past year ALNN6 had a positive cash flow from operations.
In multiple years ALNN6 reported negative net income over the last 5 years.
ALNN6 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALNN6 has a Return On Assets (-0.73%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -15.07%, ALNN6 is doing worse than 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.73% | ||
| ROE | -15.07% | ||
| ROIC | N/A |
ROA(3y)8.51%
ROA(5y)-0.32%
ROE(3y)120.39%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)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.
Looking at the Gross Margin, with a value of 78.37%, ALNN6 belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
ALNN6's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ALNN6 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.37% |
OM growth 3Y33.96%
OM growth 5YN/A
PM growth 3Y17.01%
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
ALNN6 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALNN6 has about the same amount of shares outstanding.
The number of shares outstanding for ALNN6 has been increased compared to 5 years ago.
The debt/assets ratio for ALNN6 has been reduced compared to a year ago.
2.2 Solvency
ALNN6 has an Altman-Z score of 1.51. This is a bad value and indicates that ALNN6 is not financially healthy and even has some risk of bankruptcy.
ALNN6 has a Altman-Z score of 1.51. This is comparable to the rest of the industry: ALNN6 outperforms 50.00% of its industry peers.
The Debt to FCF ratio of ALNN6 is 9.58, which is on the high side as it means it would take ALNN6, 9.58 years of fcf income to pay off all of its debts.
ALNN6 has a Debt to FCF ratio of 9.58. This is comparable to the rest of the industry: ALNN6 outperforms 40.63% of its industry peers.
ALNN6 has a Debt/Equity ratio of 12.19. This is a high value indicating a heavy dependency on external financing.
ALNN6 has a worse Debt to Equity ratio (12.19) than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.19 | ||
| Debt/FCF | 9.58 | ||
| Altman-Z | 1.51 |
ROIC/WACCN/A
WACC6.14%
2.3 Liquidity
ALNN6 has a Current Ratio of 1.90. This is a normal value and indicates that ALNN6 is financially healthy and should not expect problems in meeting its short term obligations.
ALNN6's Current ratio of 1.90 is fine compared to the rest of the industry. ALNN6 outperforms 62.50% of its industry peers.
A Quick Ratio of 1.42 indicates that ALNN6 should not have too much problems paying its short term obligations.
ALNN6 has a better Quick ratio (1.42) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1309.09% over the past year.
The Earnings Per Share has been growing by 47.09% on average over the past years. This is a very strong growth
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)1309.09%
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
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
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.86, 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 27.25.
With a Price/Forward Earnings ratio of 43.37, 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 expensively when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.86 | ||
| Fwd PE | 43.37 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALNN6.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNN6 indicates a somewhat cheap valuation: ALNN6 is cheaper than 78.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.21 | ||
| EV/EBITDA | 28.81 |
4.3 Compensation for Growth
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
ALNN6 has a Yearly Dividend Yield of 1.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.52, ALNN6 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, ALNN6's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
EPA:ALNN6 (1/12/2026, 7:00:00 PM)
1.34
+0.21 (+18.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.41M
Revenue(TTM)12.37M
Net Income(TTM)-110.00K
Analysts40
Price Target1.63 (21.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.86 | ||
| Fwd PE | 43.37 | ||
| P/S | 0.84 | ||
| P/FCF | 10.21 | ||
| P/OCF | 9.05 | ||
| P/B | 10.41 | ||
| P/tB | 11.7 | ||
| EV/EBITDA | 28.81 |
EPS(TTM)1.55
EY115.67%
EPS(NY)0.03
Fwd EY2.31%
FCF(TTM)0.13
FCFY9.8%
OCF(TTM)0.15
OCFY11.05%
SpS1.59
BVpS0.13
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.73% | ||
| ROE | -15.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.37% | ||
| FCFM | 8.24% |
ROA(3y)8.51%
ROA(5y)-0.32%
ROE(3y)120.39%
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 3Y17.01%
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y0.07%
F-Score3
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.19 | ||
| Debt/FCF | 9.58 | ||
| Debt/EBITDA | 15.89 | ||
| Cap/Depr | 19.12% | ||
| Cap/Sales | 1.05% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 205.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 1.51 |
F-Score3
WACC6.14%
ROIC/WACCN/A
Cap/Depr(3y)17.21%
Cap/Depr(5y)10.72%
Cap/Sales(3y)1.06%
Cap/Sales(5y)0.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1309.09%
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-114.29%
EBIT growth 3Y42.49%
EBIT growth 5YN/A
EBIT Next Year-64.29%
EBIT Next 3Y0%
EBIT Next 5YN/A
FCF growth 1Y12.09%
FCF growth 3Y1.09%
FCF growth 5YN/A
OCF growth 1Y5.5%
OCF growth 3Y4.78%
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.