ENENSYS Technologies SA
ENENSYS Technologies SA Fundamental Analysis
ENENSYS Technologies SA (ALNN6.PA) shows moderate financial fundamentals with a PE ratio of -60.41, profit margin of -0.88%, and ROE of -8.35%. The company generates $0.0B in annual revenue with strong year-over-year growth of 24.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALNN6.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALNN6.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALNN6.PA trades at attractive valuation levels.
Growth Score
ModerateALNN6.PA shows steady but slowing expansion.
Financial Health Score
ModerateALNN6.PA shows balanced financial health with some risks.
Profitability Score
WeakALNN6.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALNN6.PA Expensive or Cheap?
P/E Ratio
ALNN6.PA trades at -60.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALNN6.PA's PEG of 0.58 indicates potential undervaluation.
Price to Book
The market values ENENSYS Technologies SA at 9.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.16 times EBITDA. This is generally considered low.
How Well Does ALNN6.PA Make Money?
Net Profit Margin
For every $100 in sales, ENENSYS Technologies SA keeps $-0.88 as profit after all expenses.
Operating Margin
Core operations generate -0.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.35 in profit for every $100 of shareholder equity.
ROA
ENENSYS Technologies SA generates $-0.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ENENSYS Technologies SA generates limited operating cash flow of $1.12M, signaling weaker underlying cash strength.
Free Cash Flow
ENENSYS Technologies SA produces free cash flow of $1.00M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
ALNN6.PA converts 16.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-60.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
13.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How ALNN6.PA Stacks Against Its Sector Peers
| Metric | ALNN6.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -60.41 | 33.94 | Better (Cheaper) |
| ROE | -8.35% | 1002.00% | Weak |
| Net Margin | -0.88% | -48794.00% (disorted) | Weak |
| Debt/Equity | 13.47 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.96 | 5.74 | Neutral |
| ROA | -0.72% | -288341.00% (disorted) | Weak |
ALNN6.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ENENSYS Technologies SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-4.10%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
106.34%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining