ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNN6 - FR0013330792 - Common Stock
0.97 EUR
-0.01 (-0.82%)
We assign a fundamental rating of 3 out of 10 to ALNN6. ALNN6 was compared to 28 industry peers in the Communications Equipment industry. While ALNN6 is still in line with the averages on profitability rating, there are concerns on its financial health. 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
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.
Each year in the past 5 years ALNN6 had a positive operating cash flow.
1.2 Ratios
ALNN6's Return On Assets of -0.71% is in line compared to the rest of the industry. ALNN6 outperforms 57.14% of its industry peers.
The Return On Equity of ALNN6 (-14.76%) is worse than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -14.76% | ||
| ROIC | N/A |
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
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.
With an excellent Gross Margin value of 78.37%, ALNN6 belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
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% |
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
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.
Compared to 5 years ago, ALNN6 has more shares outstanding
Compared to 1 year ago, ALNN6 has an improved debt to assets ratio.
2.2 Solvency
ALNN6 has an Altman-Z score of 1.39. This is a bad value and indicates that ALNN6 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALNN6 (1.39) 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.
The Debt to FCF ratio of ALNN6 (9.50) is worse than 60.71% of its industry peers.
A Debt/Equity ratio of 12.26 is on the high side and indicates that ALNN6 has dependencies on debt financing.
ALNN6's Debt to Equity ratio of 12.26 is on the low side compared to the rest of the industry. ALNN6 is outperformed by 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.26 | ||
| Debt/FCF | 9.5 | ||
| Altman-Z | 1.39 |
ROIC/WACCN/A
WACC4.68%
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 of 1.96. This is in the better half of the industry: ALNN6 outperforms 67.86% of its industry peers.
A Quick Ratio of 1.47 indicates that ALNN6 should not have too much problems paying its short term obligations.
ALNN6 has a better Quick ratio (1.47) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1279.64% over the past year.
ALNN6 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.09% yearly.
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.
EPS 1Y (TTM)1279.64%
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.
Based on estimates for the next years, ALNN6 will show a decrease in Revenue. The Revenue will decrease by -1.34% on average per year.
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.
Compared to the rest of the industry, the Price/Earnings ratio of ALNN6 indicates a rather cheap valuation: ALNN6 is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. ALNN6 is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 31.39, which means the current valuation is very expensive for ALNN6.
ALNN6's Price/Forward Earnings ratio is in line with the industry average.
ALNN6 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.63 | ||
| Fwd PE | 31.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALNN6 indicates a slightly more expensive valuation: ALNN6 is more expensive than 64.29% of the companies listed in the same industry.
ALNN6's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALNN6 is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.33 | ||
| EV/EBITDA | 24.54 |
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 1.31%.
Compared to an average industry Dividend Yield of 5.50, ALNN6 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, ALNN6's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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 (11/27/2025, 7:00:00 PM)
0.97
-0.01 (-0.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.54M
Revenue(TTM)12.37M
Net Income(TTM)-107.00K
Analysts40
Price Target1.63 (68.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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 | 0.63 | ||
| Fwd PE | 31.39 | ||
| P/S | 0.61 | ||
| P/FCF | 7.33 | ||
| P/OCF | 6.55 | ||
| P/B | 10.4 | ||
| P/tB | 12.26 | ||
| EV/EBITDA | 24.54 |
EPS(TTM)1.55
EY159.79%
EPS(NY)0.03
Fwd EY3.19%
FCF(TTM)0.13
FCFY13.64%
OCF(TTM)0.15
OCFY15.27%
SpS1.59
BVpS0.09
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.8
Profitability
| 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% |
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
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 3Y17.06%
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y0.07%
F-Score4
Asset Turnover0.82
Health
| 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 | 1.39 |
F-Score4
WACC4.68%
ROIC/WACCN/A
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)1279.64%
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-115.17%
EBIT growth 3Y42.49%
EBIT growth 5YN/A
EBIT Next Year-64.29%
EBIT Next 3Y0%
EBIT Next 5YN/A
FCF growth 1Y12.97%
FCF growth 3Y0.96%
FCF growth 5YN/A
OCF growth 1Y5.6%
OCF growth 3Y4.72%
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 3 / 10 to ALNN6.PA.
Can you provide the valuation status for ENENSYS TECHNOLOGIES SA?
ChartMill assigns a valuation rating of 4 / 10 to ENENSYS TECHNOLOGIES SA (ALNN6.PA). This can be considered as Fairly Valued.
What is the profitability of ALNN6 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 0.63 and the Price/Book (PB) ratio is 10.4.
How financially healthy is ENENSYS TECHNOLOGIES SA?
The financial health rating of ENENSYS TECHNOLOGIES SA (ALNN6.PA) is 3 / 10.