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ENENSYS Technologies SA (FR:ALNN6)
:ALNN6
Total Valuation
ENENSYS Technologies SA has a market cap or net worth of €8.52M. The enterprise value is ―.
Market Cap€8.52M
Enterprise Value―
Share Statistics
ENENSYS Technologies SA has 7,771,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,771,375
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ENENSYS Technologies SA’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is 11.52%.
Return on Equity (ROE)0.79
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.52%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee167.22K
Profits Per Employee16.69K
Employee Count90
Asset Turnover0.89
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of ENENSYS Technologies SA is 5.7. ENENSYS Technologies SA’s PEG ratio is -0.01.
PE Ratio5.7
PS Ratio0.53
PB Ratio4.24
Price to Fair Value4.24
Price to FCF8.04
Price to Operating Cash Flow7.79
PEG Ratio-0.01
Income Statement
In the last 12 months, ENENSYS Technologies SA had revenue of 15.05M and earned 1.50M in profits. Earnings per share was 0.19.
Revenue15.05M
Gross Profit230.00K
Operating Income1.43M
Pretax Income1.55M
Net Income1.50M
EBITDA2.30M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 1.10M and capital expenditures -142.00K, giving a free cash flow of 959.00K billion.
Operating Cash Flow1.10M
Free Cash Flow959.00K
Free Cash Flow per Share0.12
Dividends & Yields
ENENSYS Technologies SA pays an annual dividend of €0.013, resulting in a dividend yield of 1.29%
Dividend Per Share€0.013
Dividend Yield1.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change23.77%
50-Day Moving Average1.05
200-Day Moving Average1.13
Relative Strength Index (RSI)40.23
Average Volume (3m)11.59K
Important Dates
ENENSYS Technologies SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 16, 2025
Financial Position
ENENSYS Technologies SA as a current ratio of 2.06, with Debt / Equity ratio of 418.23%
Current Ratio2.06
Quick Ratio1.56
Debt to Market Cap0.63
Net Debt to EBITDA1.90
Interest Coverage Ratio11.72
Taxes
In the past 12 months, ENENSYS Technologies SA has paid 50.00K in taxes.
Income Tax50.00K
Effective Tax Rate0.03
Enterprise Valuation
ENENSYS Technologies SA EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 12.41.
EV to Sales0.82
EV to EBITDA5.38
EV to Free Cash Flow12.41
EV to Operating Cash Flow10.87
Balance Sheet
ENENSYS Technologies SA has €3.53M in cash and marketable securities with €7.89M in debt, giving a net cash position of -€4.36M billion.
Cash & Marketable Securities€3.53M
Total Debt€7.89M
Net Cash-€4.36M
Net Cash Per Share-€0.56
Tangible Book Value Per Share€0.23
Margins
Gross margin is 40.36%, with operating margin of 9.50%, and net profit margin of 9.97%.
Gross Margin40.36%
Operating Margin9.50%
Pretax Margin10.30%
Net Profit Margin9.97%
EBITDA Margin15.28%
EBIT Margin10.96%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―