ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis
EPA:ALNN6 - FR0013330792 - Common Stock
1.035 EUR
-0.02 (-1.43%)
Overall ALNN6 gets a fundamental rating of 5 out of 10. We evaluated ALNN6 against 26 industry peers in the Communications Equipment industry. While ALNN6 has a great profitability rating, there are some minor concerns on its financial health. ALNN6 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ALNN6 had positive earnings in the past year.
ALNN6 had a positive operating cash flow in the past year.
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
The Return On Assets of ALNN6 (8.93%) is better than 92.31% of its industry peers.
ALNN6 has a Return On Equity of 79.60%. This is amongst the best in the industry. ALNN6 outperforms 100.00% of its industry peers.
ALNN6's Return On Invested Capital of 9.09% is fine compared to the rest of the industry. ALNN6 outperforms 73.08% of its industry peers.
| 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
ALNN6 has a better Profit Margin (9.98%) than 88.46% of its industry peers.
In the last couple of years the Profit Margin of ALNN6 has grown nicely.
ALNN6's Operating Margin of 9.17% is fine compared to the rest of the industry. ALNN6 outperforms 76.92% of its industry peers.
ALNN6's Operating Margin has improved in the last couple of years.
The Gross Margin of ALNN6 (76.59%) is better than 96.15% of its industry peers.
In the last couple of years the Gross Margin of ALNN6 has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALNN6 is creating value.
The number of shares outstanding for ALNN6 remains at a similar level compared to 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
An Altman-Z score of 1.91 indicates that ALNN6 is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.91, ALNN6 perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
ALNN6 has a debt to FCF ratio of 9.93. This is a negative value and a sign of low solvency as ALNN6 would need 9.93 years to pay back of 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.
Looking at the Debt to Equity ratio, with a value of 4.78, ALNN6 is doing worse than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.78 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.91 |
ROIC/WACC2.33
WACC3.9%
2.3 Liquidity
A Current Ratio of 2.06 indicates that ALNN6 has no problem at all paying its short term obligations.
ALNN6's Current ratio of 2.06 is fine compared to the rest of the industry. ALNN6 outperforms 69.23% of its industry peers.
A Quick Ratio of 1.56 indicates that ALNN6 should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.56, ALNN6 is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 4798.93% over the past year.
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.
Looking at the last year, ALNN6 shows a very strong growth in Revenue. The Revenue has grown by 24.07%.
Measured over the past years, ALNN6 shows a small growth in Revenue. The Revenue has been growing by 2.98% on average per year.
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.
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
The Price/Earnings ratio is 0.59, which 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 (27.06), we can say ALNN6 is valued rather cheaply.
ALNN6 is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.59 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALNN6 is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
80.77% 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 | 8.07 | ||
| EV/EBITDA | 6.96 |
4.3 Compensation for Growth
ALNN6 has a very decent profitability rating, which may justify a higher PE ratio.
ALNN6's earnings are expected to decrease with -27.51% in the coming years. This may justify a cheaper valuation.
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 1.24%.
Compared to an average industry Dividend Yield of 6.38, ALNN6 has a dividend in line with its industry peers.
With a Dividend Yield of 1.24, ALNN6 pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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 (9/5/2025, 7:00:00 PM)
1.035
-0.02 (-1.43%)
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 Cap8.04M
Analysts40
Price Target1.63 (57.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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 | 0.59 | ||
| Fwd PE | N/A | ||
| P/S | 0.53 | ||
| P/FCF | 8.07 | ||
| P/OCF | 7.07 | ||
| P/B | 4.26 | ||
| P/tB | 4.52 | ||
| EV/EBITDA | 6.96 |
EPS(TTM)1.76
EY170.05%
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.13
FCFY12.39%
OCF(TTM)0.15
OCFY14.15%
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 | 1.91 |
F-Score7
WACC3.9%
ROIC/WACC2.33
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