ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNN6 - FR0013330792 - Common Stock
1.13 EUR
-0.14 (-11.02%)
ALNN6 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
Each year in the past 5 years ALNN6 had a positive operating cash flow.
1.2 Ratios
ALNN6 has a Return On Assets (-0.73%) which is comparable to the rest of the industry.
ALNN6 has a Return On Equity of -15.07%. This is in the lower half of the industry: ALNN6 underperforms 65.63% of its industry peers.
| 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
In the last couple of years the Profit Margin of ALNN6 has grown nicely.
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.
In the last couple of years the Gross Margin of ALNN6 has remained more or less at the same level.
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.
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.
The debt/assets ratio for ALNN6 has been reduced compared to a year ago.
2.2 Solvency
ALNN6 has an Altman-Z score of 1.44. 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 (1.44) which is comparable to the rest of the industry.
ALNN6 has a debt to FCF ratio of 9.58. This is a negative value and a sign of low solvency as ALNN6 would need 9.58 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.58, ALNN6 perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
A Debt/Equity ratio of 12.19 is on the high side and indicates that ALNN6 has dependencies on debt financing.
ALNN6 has a Debt to Equity ratio of 12.19. This is amonst the worse of the industry: ALNN6 underperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.19 | ||
| Debt/FCF | 9.58 | ||
| Altman-Z | 1.44 |
ROIC/WACCN/A
WACC5.95%
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.
ALNN6 has a Quick Ratio of 1.42. 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 1.42, ALNN6 is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| 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.
ALNN6 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.98% yearly.
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
ALNN6 is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.51% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 0.73 indicates a rather cheap valuation of ALNN6.
Based on the Price/Earnings ratio, ALNN6 is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALNN6 to the average of the S&P500 Index (27.19), we can say ALNN6 is valued rather cheaply.
The Price/Forward Earnings ratio is 36.57, which means the current valuation is very expensive for ALNN6.
ALNN6's Price/Forward Earnings ratio is in line with the industry average.
ALNN6's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.73 | ||
| Fwd PE | 36.57 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALNN6.
87.50% 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 | 8.61 | ||
| EV/EBITDA | 25.9 |
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%.
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 (1/9/2026, 7:00:00 PM)
1.13
-0.14 (-11.02%)
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 Cap8.78M
Revenue(TTM)12.37M
Net Income(TTM)-110.00K
Analysts40
Price Target1.63 (44.25%)
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 | 0.73 | ||
| Fwd PE | 36.57 | ||
| P/S | 0.71 | ||
| P/FCF | 8.61 | ||
| P/OCF | 7.63 | ||
| P/B | 8.78 | ||
| P/tB | 9.87 | ||
| EV/EBITDA | 25.9 |
EPS(TTM)1.55
EY137.17%
EPS(NY)0.03
Fwd EY2.73%
FCF(TTM)0.13
FCFY11.62%
OCF(TTM)0.15
OCFY13.1%
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 | 1.44 |
F-Score3
WACC5.95%
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.