ENENSYS Technologies SA (EPA:ALNN6)
France · Delayed Price · Currency is EUR 1.125
-0.005 (-0.44%)
Aug 21, 2026, 4:32 PM CET
ENENSYS Technologies Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10.61 | 10.61 | 15.05 | 12.13 | 12.74 | 12.5 |
Revenue Growth | -14.24% | -29.47% | 24.09% | -4.83% | 1.91% | 18.75% |
Gross Profit Gross Profit Growth | 8.41 | 8.41 | 11.53 | 9.5 | 9.54 | 9.37 |
Operating Income Operating Income Growth | -0.37 | -0.37 | 2.03 | 0.59 | 0.49 | 1.79 |
Net Income Net Income Growth | -1.42 | -1.42 | 1.5 | -0.35 | 3.24 | 0.78 |
Earnings Per Share EPS Growth | -0.19 | -0.19 | 0.38 | -0.05 | 0.43 | 0.01 |
EPS Growth | - | - | - | - | 4200.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe, Middle East and Africa (Excluding France) Europe, Middle East and Africa (Excluding France) Growth | 5.49 | 5.49 | 9.41 | 7.68 | 6.16 | 6.03 |
Asia/Pacific Asia/Pacific Growth | 1.52 | 1.52 | 1.95 | 1.24 | 2.06 | 1.5 |
North America North America Growth | 0.83 | 0.83 | 0.55 | 0.57 | 3.25 | 2.44 |
France France Growth | 2.4 | 2.4 | 2.52 | 2.52 | 1.12 | 2.02 |
Latin America Latin America Growth | 0.37 | 0.37 | 0.62 | 0.12 | 0.15 | 0.53 |
Total Total Growth | 10.61 | 10.61 | 15.05 | 12.13 | 12.74 | 12.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.73 | 2.73 | 3.53 | 3.36 | 3.63 | 2.95 |
Total Debt Total Debt Growth | 8.78 | 8.78 | 9.51 | 10.2 | 11.25 | 16.35 |
Net Cash (Debt) Net Cash Growth | -6.06 | -6.06 | -5.98 | -6.84 | -7.62 | -13.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.81 | -0.81 | -1.51 | -0.97 | -1.00 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.31 | 0.31 | 1.14 | 0.43 | 1.15 | 0.99 |
Capital Expenditures CapEx Growth | -0.1 | -0.1 | -0.14 | -0.15 | -0.13 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 0.21 | 0.21 | 1 | 0.27 | 1.02 | 0.97 |
Free Cash Flow Growth | -79.67% | -79.02% | 264.84% | -73.16% | 5.06% | -26.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 79.22% | 79.22% | 76.59% | 78.33% | 74.85% | 74.92% |
Operating Margin | -3.49% | -3.49% | 13.50% | 4.83% | 3.84% | 14.29% |
Pretax Margin | -13.03% | -13.03% | 10.30% | -2.52% | 24.39% | 4.97% |
Profit Margin | -13.42% | -13.42% | 9.98% | -2.92% | 25.40% | 6.22% |
FCF Margin | 1.97% | 1.97% | 6.62% | 2.25% | 7.98% | 7.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 4.45 | - | 1.43 | 12.71 |
Forward PE | - | 245.00 | 9.36 | 27.20 | 5.07 | 190.00 |
P/FCF Ratio | 34.95 | 38.06 | 6.72 | 19.36 | 4.55 | 10.22 |
PS Ratio | 0.69 | 0.75 | 0.44 | 0.44 | 0.36 | 0.79 |