France · Delayed Price · Currency is EUR ENENSYS Technologies Statistics
Total Valuation
EPA:ALNN6 has a market cap or net worth of EUR 7.73 million. The enterprise value is 13.79 million.
| Market Cap | 7.73M |
| Enterprise Value | 13.79M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALNN6 has 6.49 million shares outstanding. The number of shares has increased by 89.61% in one year.
| Current Share Class | 6.49M |
| Shares Outstanding | 6.49M |
| Shares Change (YoY) | +89.61% |
| Shares Change (QoQ) | -8.96% |
| 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 | 0.73 |
| PB Ratio | 11.02 |
| P/TBV Ratio | 12.99 |
| P/FCF Ratio | 36.97 |
| P/OCF Ratio | 25.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.51, with an EV/FCF ratio of 65.96.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 32.51 |
| EV / EBIT | n/a |
| EV / FCF | 65.96 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 12.53.
| Current Ratio | 1.89 |
| Quick Ratio | 1.35 |
| Debt / Equity | 12.53 |
| Debt / EBITDA | 20.72 |
| Debt / FCF | 42.03 |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is -95.99% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -95.99% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -4.16% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 168,444 |
| Profits Per Employee | -22,603 |
| Employee Count | 63 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.87 |
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 decreased by -5.93% in the last 52 weeks. The beta is 1.02, so EPA:ALNN6's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 36,084 |
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 10.61 million and -1.42 million in losses. Loss per share was -0.19.
| Revenue | 10.61M |
| Gross Profit | 8.41M |
| Operating Income | -370,000 |
| Pretax Income | -1.38M |
| Net Income | -1.42M |
| EBITDA | -10,000 |
| EBIT | -370,000 |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 2.73 million in cash and 8.78 million in debt, with a net cash position of -6.06 million or -0.93 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 8.78M |
| Net Cash | -6.06M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 701,000 |
| Book Value Per Share | 0.11 |
| Working Capital | 4.27M |
Cash Flow
In the last 12 months, operating cash flow was 307,000 and capital expenditures -98,000, giving a free cash flow of 209,000.
| Operating Cash Flow | 307,000 |
| Capital Expenditures | -98,000 |
| Depreciation & Amortization | 360,000 |
| Net Borrowing | -872,000 |
| Free Cash Flow | 209,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 79.22%, with operating and profit margins of -3.49% and -13.42%.
| Gross Margin | 79.22% |
| Operating Margin | -3.49% |
| Pretax Margin | -13.03% |
| Profit Margin | -13.42% |
| EBITDA Margin | -0.09% |
| EBIT Margin | -3.49% |
| FCF Margin | 1.97% |
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 |
| Buyback Yield | -89.61% |
| Shareholder Yield | -89.61% |
| Earnings Yield | -18.43% |
| FCF Yield | 2.70% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |