France
· Delayed Price · Currency is EUR ENENSYS Technologies Statistics
Total Valuation
EPA:ALNN6 has a market cap or net worth of EUR 8.41 million. The enterprise value is 14.76 million.
| Market Cap | 8.41M |
| Enterprise Value | 14.76M |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
EPA:ALNN6 has 6.49 million shares outstanding. The number of shares has decreased by -44.17% in one year.
| Current Share Class | 6.49M |
| Shares Outstanding | 6.49M |
| Shares Change (YoY) | -44.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.41 and the forward PE ratio is 6.48.
| PE Ratio | 3.41 |
| Forward PE | 6.48 |
| PS Ratio | 0.56 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 14.82.
| EV / Earnings | 9.83 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.27 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 5.24.
| Current Ratio | 2.06 |
| Quick Ratio | 1.50 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 9.93 |
| Interest Coverage | 16.65 |
Financial Efficiency
Return on equity (ROE) is 117.21% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 117.21% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 18.22% |
| Revenue Per Employee | 150,470 |
| Profits Per Employee | 15,020 |
| Employee Count | 100 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, EPA:ALNN6 has paid 48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | 3.10% |
Stock Price Statistics
The stock price has increased by +144.34% in the last 52 weeks. The beta is 2.20, so EPA:ALNN6's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +144.34% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 13,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ALNN6 had revenue of EUR 15.05 million and earned 1.50 million in profits. Earnings per share was 0.38.
| Revenue | 15.05M |
| Gross Profit | 11.53M |
| Operating Income | 2.03M |
| Pretax Income | 1.55M |
| Net Income | 1.50M |
| EBITDA | 2.30M |
| EBIT | 2.03M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 3.53 million in cash and 9.89 million in debt, giving a net cash position of -6.36 million or -0.98 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 9.89M |
| Net Cash | -6.36M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.89M |
| Book Value Per Share | 0.29 |
| Working Capital | 5.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 million and capital expenditures -142,000, giving a free cash flow of 996,000.
| Operating Cash Flow | 1.14M |
| Capital Expenditures | -142,000 |
| Free Cash Flow | 996,000 |
| FCF Per Share | 0.15 |
Margins
Gross margin is 76.59%, with operating and profit margins of 13.50% and 9.98%.
| Gross Margin | 76.59% |
| Operating Margin | 13.50% |
| Pretax Margin | 10.30% |
| Profit Margin | 9.98% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 13.50% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 44.17% |
| Shareholder Yield | 45.21% |
| Earnings Yield | 17.86% |
| FCF Yield | 11.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 15, 2018. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Nov 15, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
EPA:ALNN6 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |