ENENSYS Technologies SA (ALNN6) Stock Statistics & Valuation Metrics
Total Valuation
ENENSYS Technologies SA has a market cap or net worth of EUR 8.83M. The enterprise value is EUR 15.27T.
- Market Cap
- EUR 8.83M
- Enterprise Value
- EUR 15.27T
Share Statistics
ENENSYS Technologies SA has 7,771,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,771,375
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ENENSYS Technologies SA’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -12.99%.
- Return on Equity (ROE)
- -2.03
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -12.99%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 168.25K
- Profits Per Employee
- -22.60K
- Employee Count
- 63
- Asset Turnover
- 0.77
- Inventory Turnover
- 5.73
Valuation Ratios
The current PE Ratio of ENENSYS Technologies SA is -5.64. ENENSYS Technologies SA’s PEG ratio is -0.06.
- PE Ratio
- -5.64
- PS Ratio
- 0.74
- PB Ratio
- 12.63
- Price to FCF
- -13.21
- Price to Operating Cash Flow
- -15.06
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, ENENSYS Technologies SA had revenue of 10.60M and earned -1.42M in profits. Earnings per share was -0.18.
- Revenue
- 10.60M
- Gross Profit
- -2.80M
- Operating Income
- -1.28M
- Pretax Income
- -1.38M
- Net Income
- -1.42M
- EBITDA
- -386.00K
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was 291.00K and capital expenditures -98,000, giving a free cash flow of 193.00K billion.
- Operating Cash Flow
- 291.00K
- Free Cash Flow
- 193.00K
- Free Cash Flow per Share
- -0.08
Dividends & Yields
ENENSYS Technologies SA pays an annual dividend of EUR 0.01, resulting in a dividend yield of 1.14%
- Dividend Per Share
- EUR 0.01
- Dividend Yield
- 1.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.57%
- Earnings Yield
- -17.89%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 24.45%
- 50-Day Moving Average
- 1.18
- 200-Day Moving Average
- 1.11
- Relative Strength Index (RSI)
- 49.36
- Average Volume (3m)
- 6,118
Important Dates
ENENSYS Technologies SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 16, 2025
Financial Position
ENENSYS Technologies SA as a current ratio of 1.89, with Debt / Equity ratio of 1253.07%
- Current Ratio
- 1.89
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- -15.70
- Interest Coverage Ratio
- -16.91
Taxes
In the past 12 months, ENENSYS Technologies SA has paid 41.00K in taxes.
- Income Tax
- 41.00K
- Effective Tax Rate
- -0.03
Enterprise Valuation
ENENSYS Technologies SA EV to EBITDA ratio is -20.77, with an EV/FCF ratio of -22.52.
- EV to Sales
- 1.26
- EV to EBITDA
- -20.77
- EV to Free Cash Flow
- -22.52
- EV to Operating Cash Flow
- -24.94
Balance Sheet
ENENSYS Technologies SA has EUR 2.73M in cash and marketable securities with EUR 8.78M in debt, giving a net cash position of -EUR 6.06M billion.
- Cash & Marketable Securities
- EUR 2.73M
- Total Debt
- EUR 8.78M
- Net Cash
- -EUR 6.06M
- Net Cash Per Share
- -EUR 0.78
- Tangible Book Value Per Share
- EUR 0.08
Margins
Gross margin is 25.90%, with operating margin of -12.75%, and net profit margin of -13.63%.
- Gross Margin
- 25.90%
- Operating Margin
- -12.75%
- Pretax Margin
- -13.64%
- Net Profit Margin
- -13.63%
- EBITDA Margin
- -6.08%
- EBIT Margin
- -12.68%
Analyst Forecast
The average price target for ENENSYS Technologies SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -29.47%
- EPS Growth Forecast
- -194.79%