France · Delayed Price · Currency is EUR ENENSYS Technologies Statistics
Total Valuation
EPA:ALNN6 has a market cap or net worth of EUR 6.98 million. The enterprise value is 13.04 million.
| Market Cap | 6.98M |
| Enterprise Value | 13.04M |
Important Dates
The next estimated earnings date is Friday, April 2, 2027.
| Earnings Date | Apr 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALNN6 has 6.49 million shares outstanding.
| Current Share Class | 6.49M |
| Shares Outstanding | 6.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 184,635 |
| Profits Per Employee | -25,143 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALNN6 has paid 41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 1.01, so EPA:ALNN6's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 3,933 |
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 11.63 million and -1.58 million in losses.
| Revenue | 11.63M |
| Gross Profit | 8.79M |
| Operating Income | -560,000 |
| Pretax Income | -1.54M |
| Net Income | -1.58M |
| EBITDA | -125,000 |
| EBIT | -560,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 435,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 307,000 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 75.54%, with operating and profit margins of -4.81% and -13.62%.
| Gross Margin | 75.54% |
| Operating Margin | -4.81% |
| Pretax Margin | -13.27% |
| Profit Margin | -13.62% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -4.81% |
| FCF Margin | 2.76% |
Dividends & Yields
EPA:ALNN6 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.69% |
| FCF Yield | 4.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |