France · Delayed Price · Currency is EUR ENENSYS Technologies Statistics
Total Valuation
EPA:ALNN6 has a market cap or net worth of EUR 6.10 million. The enterprise value is 11.82 million.
| Market Cap | 6.10M |
| Enterprise Value | 11.82M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
EPA:ALNN6 has 6.49 million shares outstanding. The number of shares has decreased by -41.14% in one year.
| Current Share Class | 6.49M |
| Shares Outstanding | 6.49M |
| Shares Change (YoY) | -41.14% |
| Shares Change (QoQ) | +1,345.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.61% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 11.50.
| EV / Earnings | -110.51 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 23.01 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 13.47.
| Current Ratio | 1.96 |
| Quick Ratio | 1.39 |
| Debt / Equity | 13.47 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 9.50 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | -12.31% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 145,576 |
| Profits Per Employee | -1,259 |
| Employee Count | 85 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, EPA:ALNN6 has paid 46,000 in taxes.
| Income Tax | 46,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks. The beta is 1.10, so EPA:ALNN6's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 16,370 |
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 12.37 million and -107,000 in losses. Loss per share was -0.03.
| Revenue | 12.37M |
| Gross Profit | 9.70M |
| Operating Income | 514,000 |
| Pretax Income | -61,000 |
| Net Income | -107,000 |
| EBITDA | 811,000 |
| EBIT | 514,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.05 million in cash and 9.77 million in debt, with a net cash position of -5.72 million or -0.88 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 9.77M |
| Net Cash | -5.72M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 725,000 |
| Book Value Per Share | 0.09 |
| Working Capital | 5.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -123,000, giving a free cash flow of 1.03 million.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -123,000 |
| Free Cash Flow | 1.03M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 78.37%, with operating and profit margins of 4.15% and -0.86%.
| Gross Margin | 78.37% |
| Operating Margin | 4.15% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.86% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 4.15% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 41.14% |
| Shareholder Yield | 42.50% |
| Earnings Yield | -1.75% |
| FCF Yield | 16.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |