ENENSYS TECHNOLOGIES SA (ALNN6.PA) Fundamental Analysis & Valuation

EPA:ALNN6 • FR0013330792

Current stock price

0.918 EUR
+0.04 (+4.32%)
Last:

This ALNN6.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALNN6.PA Profitability Analysis

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.
  • In the past 5 years ALNN6 always reported a positive cash flow from operatings.
ALNN6.PA Yearly Net Income VS EBIT VS OCF VS FCFALNN6.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • ALNN6 has a Return On Assets of -0.71%. This is comparable to the rest of the industry: ALNN6 outperforms 46.88% of its industry peers.
  • ALNN6's Return On Equity of -14.76% is on the low side compared to the rest of the industry. ALNN6 is outperformed by 68.75% of its industry peers.
Industry RankSector 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
ALNN6.PA Yearly ROA, ROE, ROICALNN6.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • In the last couple of years the Profit Margin of ALNN6 has grown nicely.
  • ALNN6's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 78.37%, ALNN6 belongs to the top of the industry, outperforming 93.75% 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 RankSector 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%
ALNN6.PA Yearly Profit, Operating, Gross MarginsALNN6.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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3

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.
  • 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.
ALNN6.PA Yearly Shares OutstandingALNN6.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALNN6.PA Yearly Total Debt VS Total AssetsALNN6.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of 1.37, we must say that ALNN6 is in the distress zone and has some risk of bankruptcy.
  • ALNN6 has a Altman-Z score (1.37) 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 comparable to the rest of the industry: ALNN6 outperforms 43.75% 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.
  • The Debt to Equity ratio of ALNN6 (12.26) is worse than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.26
Debt/FCF 9.5
Altman-Z 1.37
ROIC/WACCN/A
WACC5.54%
ALNN6.PA Yearly LT Debt VS Equity VS FCFALNN6.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

  • ALNN6 has a Current Ratio of 1.96. 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 better Current ratio (1.96) than 65.63% of 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 65.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.47
ALNN6.PA Yearly Current Assets VS Current LiabilitesALNN6.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • ALNN6 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.09% yearly.
  • Looking at the last year, ALNN6 shows a very negative growth in Revenue. The Revenue has decreased by -13.26% in the last year.
  • 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)1311%
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

  • The Earnings Per Share is expected to decrease by -31.73% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -5.11% on average over the next years.
EPS Next Y-109.52%
EPS Next 2Y-58.87%
EPS Next 3Y-31.73%
EPS Next 5YN/A
Revenue Next Year-19.87%
Revenue Next 2Y-11.98%
Revenue Next 3Y-5.11%
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.
ALNN6.PA Yearly Revenue VS EstimatesALNN6.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
ALNN6.PA Yearly EPS VS EstimatesALNN6.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3

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4

4. ALNN6.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALNN6 is valuated cheaply with a Price/Earnings ratio of 0.59.
  • 100.00% of the companies in the same industry are more expensive than ALNN6, based on the Price/Earnings ratio.
  • ALNN6's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.50.
  • The Forward Price/Earnings Ratio is negative for ALNN6. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.59
Fwd PE N/A
ALNN6.PA Price Earnings VS Forward Price EarningsALNN6.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • ALNN6's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, ALNN6 is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.94
EV/EBITDA 23.79
ALNN6.PA Per share dataALNN6.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • A cheap valuation may be justified as ALNN6's earnings are expected to decrease with -31.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.87%
EPS Next 3Y-31.73%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ALNN6.PA Dividend Analysis

5.1 Amount

  • ALNN6 has a Yearly Dividend Yield of 1.47%.
  • The stock price of ALNN6 dropped by -21.20% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • ALNN6's Dividend Yield is a higher than the industry average which is at 2.44.
  • ALNN6's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.47%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALNN6.PA Yearly Dividends per shareALNN6.PA Yearly Dividends per shareYearly Dividends per share 2025 0 0 0.01 0.01

5.3 Sustainability

DPN/A
EPS Next 2Y-58.87%
EPS Next 3Y-31.73%
ALNN6.PA Yearly Income VS Free CF VS DividendALNN6.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

More info and screens

Find the best dividend stocksShow peers with best dividend

ALNN6.PA Fundamentals: All Metrics, Ratios and Statistics

ENENSYS TECHNOLOGIES SA

EPA:ALNN6 (3/24/2026, 7:00:00 PM)

0.918

+0.04 (+4.32%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-02
Earnings (Next)04-09
Inst Owners1.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.13M
Revenue(TTM)12.37M
Net Income(TTM)-107.00K
Analysts40
Price Target1.63 (77.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
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 RankSector Rank
PE 0.59
Fwd PE N/A
P/S 0.58
P/FCF 6.94
P/OCF 6.2
P/B 9.84
P/tB 11.6
EV/EBITDA 23.79
EPS(TTM)1.55
EY168.85%
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)0.13
FCFY14.41%
OCF(TTM)0.15
OCFY16.14%
SpS1.59
BVpS0.09
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.8
Profitability
Industry RankSector 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 RankSector 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 1.37
F-Score4
WACC5.54%
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)1311%
EPS 3Y47.09%
EPS 5YN/A
EPS Q2Q%-262.5%
EPS Next Y-109.52%
EPS Next 2Y-58.87%
EPS Next 3Y-31.73%
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-11.98%
Revenue Next 3Y-5.11%
Revenue Next 5YN/A
EBIT growth 1Y-115.17%
EBIT growth 3Y42.49%
EBIT growth 5YN/A
EBIT Next Year-64.29%
EBIT Next 3Y-34.14%
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 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 of ENENSYS TECHNOLOGIES SA (ALNN6.PA) stock?

ChartMill assigns a valuation rating of 4 / 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.