ENENSYS Technologies SA (ALNN6) Ratios
ENENSYS Technologies SA Ratios
FR:ALNN6's free cash flow for Q4 2025 was $-651.00K. For the 2025 fiscal year, FR:ALNN6's free cash flow was decreased by $-63.00K and operating cash flow was $-588.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.06 | 1.78 | 2.18 | 1.01 |
| Quick Ratio | 1.40 | 1.56 | 1.23 | 1.60 | 0.82 |
| Cash Ratio | 0.57 | 0.62 | 0.54 | 0.69 | 0.24 |
| Solvency Ratio | -0.04 | 0.14 | 0.02 | 0.29 | 0.09 |
| Operating Cash Flow Ratio | 0.06 | 0.20 | 0.07 | 0.23 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 2.61 | 1.56 | 2.74 | 0.17 |
| Net Current Asset Value | $ -3.92M | $ -3.27M | $ -4.85M | $ -5.34M | $ -10.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.47 | 0.61 | 0.67 | 0.86 |
| Debt-to-Equity Ratio | 12.53 | 4.18 | 15.09 | 11.95 | -4.11 |
| Debt-to-Capital Ratio | 0.93 | 0.81 | 0.94 | 0.92 | 1.32 |
| Long-Term Debt-to-Capital Ratio | 0.89 | 0.71 | 0.91 | 0.89 | 2.23 |
| Financial Leverage Ratio | 19.54 | 8.91 | 24.64 | 17.76 | -4.79 |
| Debt Service Coverage Ratio | -0.68 | 4.03 | 1.29 | 8.70 | 0.37 |
| Interest Coverage Ratio | -16.91 | 11.72 | -1.58 | 17.70 | 4.57 |
| Debt to Market Cap | 0.66 | 0.63 | 1.47 | 1.53 | 1.32 |
| Interest Debt Per Share | 1.14 | 1.03 | 1.45 | 1.52 | 2.53 |
| Net Debt to EBITDA | -15.70 | 1.90 | 13.14 | 1.66 | 6.75 |
| Profitability Margins | |||||
| Gross Profit Margin | -26.42% | 1.53% | 78.33% | -19.02% | -14.33% |
| EBIT Margin | -12.26% | 10.96% | -1.75% | 25.37% | 5.40% |
| EBITDA Margin | -3.64% | 15.28% | 4.30% | 37.78% | 15.88% |
| Operating Profit Margin | -12.12% | 9.50% | -1.21% | 18.48% | 1.98% |
| Pretax Profit Margin | -13.05% | 10.30% | -2.52% | 24.39% | 4.97% |
| Net Profit Margin | -13.43% | 9.97% | -2.92% | 25.40% | 6.22% |
| Continuous Operations Profit Margin | -13.43% | 9.97% | -2.92% | 25.40% | 6.22% |
| Net Income Per EBT | 102.96% | 96.77% | 116.07% | 104.15% | 125.28% |
| EBT Per EBIT | 107.63% | 108.39% | 207.48% | 131.99% | 251.42% |
| Return on Assets (ROA) | -10.39% | 8.92% | -2.13% | 18.76% | 4.08% |
| Return on Equity (ROE) | -203.14% | 79.49% | -52.37% | 333.26% | -19.56% |
| Return on Capital Employed (ROCE) | -14.44% | 12.83% | -1.41% | 19.67% | 3.55% |
| Return on Invested Capital (ROIC) | -12.99% | 11.52% | -1.33% | 18.45% | 1.89% |
| Return on Tangible Assets | -10.48% | 8.97% | -2.14% | 19.08% | 4.34% |
| Earnings Yield | -14.90% | 18.74% | -7.35% | 58.97% | 7.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.80 | 5.82 | 7.26 | 6.79 | 3.35 |
| Payables Turnover | 10.83 | 2.18 | 1.30 | 9.87 | 6.77 |
| Inventory Turnover | 5.73 | 1.26 | 0.77 | 4.91 | 6.17 |
| Fixed Asset Turnover | 3.16 | 3.88 | 2.87 | 2.92 | 2.70 |
| Asset Turnover | 0.77 | 0.89 | 0.73 | 0.74 | 0.66 |
| Working Capital Turnover Ratio | 2.06 | 2.77 | 2.18 | 4.00 | -9.60 |
| Cash Conversion Cycle | 160.25 | 184.93 | 246.66 | 91.17 | 114.08 |
| Days of Sales Outstanding | 130.23 | 62.74 | 50.27 | 53.74 | 108.87 |
| Days of Inventory Outstanding | 63.71 | 289.35 | 477.08 | 74.40 | 59.12 |
| Days of Payables Outstanding | 33.69 | 167.16 | 280.69 | 36.97 | 53.91 |
| Operating Cycle | 193.94 | 352.09 | 527.35 | 128.14 | 167.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.15 | 0.06 | 0.15 | 0.15 |
| Free Cash Flow Per Share | 0.02 | 0.13 | 0.04 | 0.14 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 8.01 | 2.77 | 9.47 | 41.48 |
| Capital Expenditure Coverage Ratio | 2.97 | 8.01 | 2.77 | 9.47 | 41.48 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.14 | 0.04 | 0.10 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.04 | 0.09 | 0.08 |
| Free Cash Flow Yield | 2.02% | 12.44% | 5.67% | 19.44% | 9.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.83 | 5.34 | -13.60 | 1.70 | 12.67 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.53 | 0.40 | 0.43 | 0.79 |
| Price-to-Book (P/B) Ratio | 13.63 | 4.24 | 7.12 | 5.65 | -2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.51 | 8.04 | 17.64 | 5.14 | 10.59 |
| Price-to-Operating Cash Flow Ratio | 32.84 | 7.03 | 11.27 | 4.60 | 10.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | 0.12 | 0.01 | -0.11 |
| Enterprise Value Multiple | -40.45 | 5.38 | 22.38 | 2.80 | 11.72 |
| Enterprise Value | 15.61M | 12.37M | 11.66M | 13.47M | 23.26M |
| EV to EBITDA | -40.45 | 5.38 | 22.38 | 2.80 | 11.72 |
| EV to Sales | 1.47 | 0.82 | 0.96 | 1.06 | 1.86 |
| EV to Free Cash Flow | 80.91 | 12.41 | 42.70 | 12.62 | 24.99 |
| EV to Operating Cash Flow | 53.66 | 10.87 | 27.30 | 11.29 | 24.38 |
| Tangible Book Value Per Share | 0.08 | 0.23 | 0.08 | 0.01 | -0.79 |
| Shareholders’ Equity Per Share | 0.09 | 0.24 | 0.10 | 0.13 | -0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.03 | -0.16 | -0.04 | -0.25 |
| Revenue Per Share | 1.36 | 1.94 | 1.71 | 1.65 | 1.93 |
| Net Income Per Share | -0.18 | 0.19 | -0.05 | 0.42 | 0.12 |
| Tax Burden | 1.03 | 0.97 | 1.16 | 1.04 | 1.25 |
| Interest Burden | 1.06 | 0.94 | 1.44 | 0.96 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.36 | 0.34 | 0.35 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.20 | 0.76 | -1.21 | 0.37 | 1.23 |
Currency in EUR