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.
- 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 (-0.71%) which is in line with its industry peers.
- ALNN6 has a Return On Equity of -14.76%. This is in the lower half of the industry: ALNN6 underperforms 68.75% 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 has a Gross Margin of 78.37%. This is amongst the best in the industry. ALNN6 outperforms 96.88% of its industry peers.
- 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% |
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.
- Compared to 1 year ago, ALNN6 has an improved debt to assets ratio.
2.2 Solvency
- ALNN6 has an Altman-Z score of 1.45. 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 (1.45) which is comparable to the rest of the 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 of 9.50. This is in the lower half of the industry: ALNN6 underperforms 62.50% 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.
- The Debt to Equity ratio of ALNN6 (12.26) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.26 | ||
| Debt/FCF | 9.5 | ||
| Altman-Z | 1.45 |
2.3 Liquidity
- A Current Ratio of 1.96 indicates that ALNN6 should not have too much problems paying its short term obligations.
- ALNN6 has a Current ratio (1.96) which is in line with its industry peers.
- 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.
- ALNN6 has a Quick ratio of 1.47. This is in the better half of the industry: ALNN6 outperforms 62.50% of its industry peers.
| 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.
- ALNN6 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.26%.
- ALNN6 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.98% yearly.
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 -31.73% yearly.
- ALNN6 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.87% yearly.
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
- Based on the Price/Earnings ratio of 0.74, 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.
- Compared to an average S&P500 Price/Earnings ratio of 26.54, ALNN6 is valued rather cheaply.
- The Forward Price/Earnings Ratio is negative for ALNN6. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ALNN6's Enterprise Value to EBITDA is on the same level as the industry average.
- ALNN6's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNN6 is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.62 | ||
| EV/EBITDA | 26.99 |
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 1.01%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.18, ALNN6 pays a bit more dividend than its industry peers.
- With a Dividend Yield of 1.01, ALNN6 pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
5.3 Sustainability
ALNN6.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALNN6 (4/29/2026, 7:00:00 PM)
1.14
-0.01 (-0.44%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.74 | ||
| Fwd PE | N/A | ||
| P/S | 0.72 | ||
| P/FCF | 8.62 | ||
| P/OCF | 7.7 | ||
| P/B | 12.22 | ||
| P/tB | 14.4 | ||
| EV/EBITDA | 26.99 |
| 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 | 1.45 |
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 0.74 and the Price/Book (PB) ratio is 12.22.
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.