ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis
Europe - EPA:ALNN6 - FR0013330792 - Common Stock
0.98 EUR
+0.06 (+6.99%)
We assign a fundamental rating of 5 out of 10 to ALNN6. ALNN6 was compared to 26 industry peers in the Communications Equipment industry. While ALNN6 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALNN6 is not valued too expensively and it also shows a decent 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.
The reported net income has been mixed in the past 5 years: ALNN6 reported negative net income in multiple years.
In the past 5 years ALNN6 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.93%, ALNN6 belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of 79.60%, ALNN6 belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.09%, ALNN6 is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
| 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 Profit Margin of 9.98%. This is in the better half of the industry: ALNN6 outperforms 76.92% of its industry peers.
In the last couple of years the Profit Margin of ALNN6 has grown nicely.
With a decent Operating Margin value of 9.17%, ALNN6 is doing good in the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of ALNN6 has grown nicely.
ALNN6 has a Gross Margin of 76.59%. This is amongst the best in the industry. ALNN6 outperforms 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
ALNN6 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ALNN6 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALNN6 has more shares outstanding
The debt/assets ratio for ALNN6 has been reduced compared to a year ago.
2.2 Solvency
ALNN6 has an Altman-Z score of 1.87. This is not the best score and indicates that ALNN6 is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.87, ALNN6 perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
The Debt to FCF ratio of ALNN6 is 9.93, which is on the high side as it means it would take ALNN6, 9.93 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 9.93, ALNN6 is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
A Debt/Equity ratio of 4.78 is on the high side and indicates that ALNN6 has dependencies on debt financing.
ALNN6 has a worse Debt to Equity ratio (4.78) than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.78 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 1.87 |
ROIC/WACC2.27
WACC4.01%
2.3 Liquidity
ALNN6 has a Current Ratio of 2.06. This indicates that ALNN6 is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALNN6 (2.06) is better than 73.08% of its industry peers.
A Quick Ratio of 1.56 indicates that ALNN6 should not have too much problems paying its short term obligations.
ALNN6 has a Quick ratio of 1.56. This is amongst the best in the industry. ALNN6 outperforms 80.77% of its industry peers.
| 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.
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 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
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
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 0.56, 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.
Compared to an average S&P500 Price/Earnings ratio of 26.10, 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 | 0.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
88.46% of the companies in the same industry are more expensive than ALNN6, based on the Enterprise Value to EBITDA ratio.
ALNN6's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNN6 is cheaper than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.65 | ||
| EV/EBITDA | 6.51 |
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 1.25%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.68, ALNN6 has a dividend in line with its industry peers.
With a Dividend Yield of 1.25, ALNN6 pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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 (10/31/2025, 7:00:00 PM)
0.98
+0.06 (+6.99%)
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 Cap7.61M
Revenue(TTM)15.05M
Net Income(TTM)1.50M
Analysts40
Price Target1.63 (66.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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)0%
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 | 0.56 | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | 7.65 | ||
| P/OCF | 6.69 | ||
| P/B | 4.04 | ||
| P/tB | 4.28 | ||
| EV/EBITDA | 6.51 |
EPS(TTM)1.76
EY179.59%
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.13
FCFY13.08%
OCF(TTM)0.15
OCFY14.95%
SpS1.94
BVpS0.24
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.1
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
ROICexgc growth 3Y46.06%
ROICexgc 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 | 1.87 |
F-Score7
WACC4.01%
ROIC/WACC2.27
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 Year-64.29%
EBIT Next 3Y0%
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
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 5 / 10 to ALNN6.PA.
Can you provide the valuation status for ENENSYS TECHNOLOGIES SA?
ChartMill assigns a valuation rating of 5 / 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 7 / 10.
Can you provide the PE and PB ratios for ALNN6 stock?
The Price/Earnings (PE) ratio for ENENSYS TECHNOLOGIES SA (ALNN6.PA) is 0.56 and the Price/Book (PB) ratio is 4.04.
How financially healthy is ENENSYS TECHNOLOGIES SA?
The financial health rating of ENENSYS TECHNOLOGIES SA (ALNN6.PA) is 4 / 10.