ENENSYS Technologies SA (EPA:ALNN6)
France flag France · Delayed Price · Currency is EUR
1.250
-0.010 (-0.79%)
Aug 3, 2026, 2:24 PM CET

ENENSYS Technologies Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.1312.1316.2513.7214.4514.54
Revenue Growth
-10.19%-25.35%18.46%-5.03%-0.65%13.25%
Gross Profit
9.939.9312.7311.0911.2411.4
Operating Income
-1.29-1.291.38-0.152.35-0.24
Net Income
-1.42-1.421.5-0.353.240.07
Earnings Per Share
-0.19-0.190.38-0.050.410.01
EPS Growth
----4000.00%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe, Middle East and Africa (Excluding France)
5.495.499.417.686.166.03
Asia/Pacific
1.521.521.951.242.061.5
North America
0.830.830.550.573.252.44
France
2.42.42.522.521.122.02
Latin America
0.370.370.620.120.150.53
Total
10.6110.6115.0512.1312.7412.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.732.733.533.363.632.95
Total Debt
8.788.789.5110.211.2516.35
Net Cash (Debt)
-6.06-6.06-5.98-6.84-7.62-13.41
Net Cash Growth
------
Net Cash Per Share
-0.81-0.81-1.51-0.97-1.00-2.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.310.311.140.431.150.99
Free Cash Flow
0.310.311.140.431.150.99
Free Cash Flow Growth
-73.33%-73.02%166.51%-62.74%15.64%-25.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.82%81.82%78.33%80.84%77.82%78.43%
Operating Margin
-10.59%-10.59%8.49%-1.07%16.30%-1.62%
Pretax Margin
-11.39%-11.39%9.54%-2.22%25.64%-0.63%
Profit Margin
-11.74%-11.74%9.24%-2.58%22.40%0.45%
FCF Margin
2.53%2.53%7.00%3.11%7.93%6.82%

Dividends

Fiscal YearFY 2025
Period EndingDec '25
Dividend Yield
1.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.71-1.73152.00
Forward PE
-245.009.3627.205.07190.00
P/FCF Ratio
39.1525.945.6610.164.799.63
PS Ratio
0.770.660.400.320.380.66