Stock ALNN6 ENENSYS TECHNOLOGIES S.A.
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Financials ENENSYS Technologies S.A.

Equities

ALNN6

FR0013330792

Communications & Networking

Market Closed - Euronext Paris
Other stock markets
 16:35:01 26/04/2024 BST 		5-day change 1st Jan Change
0.54 EUR -3.91% Intraday chart for ENENSYS Technologies S.A. -8.47% -20.59%
2023 ENENSYS Technologies SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 ENENSYS Technologies SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 29.31 5.584 6.818 9.888 4.625 4.197 4.197 -
Enterprise Value (EV) 1 20.5 21.48 20.54 22.09 11.72 5.285 11.5 10.8
P/E ratio -8.61 x -0.28 x -1.19 x 152 x 1.78 x -13.5 x - 10.8 x
Yield - - - - - - - -
Capitalization / Revenue 2.33 x 0.43 x 0.65 x 0.79 x 0.36 x 0.44 x 0.32 x 0.29 x
EV / Revenue 1.63 x 1.65 x 1.96 x 1.77 x 0.92 x 0.44 x 0.88 x 0.76 x
EV / EBITDA - - - - 13 x 9.27 x 9.58 x 6.75 x
EV / FCF -4.19 x -1.91 x 15.7 x 24.5 x 11.5 x 124 x 11.5 x 12 x
FCF Yield -23.9% -52.5% 6.39% 4.07% 8.67% 0.81% 8.7% 8.34%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 8,304 6,493 6,493 6,514 6,514 7,771 7,771 -
Reference price 2 3.530 0.8600 1.050 1.518 0.7100 0.5400 0.5400 0.5400
Announcement Date 25/04/19 30/04/20 08/04/21 07/04/22 11/04/23 04/04/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 12.6 13 10.5 12.5 12.7 12.13 13.1 14.3
EBITDA 1 - - - - 0.9 0.57 1.2 1.6
EBIT 1 -3.1 -9.6 -4.2 0.3 1.8 -0.15 0.1 0.6
Operating Margin -24.6% -73.85% -40% 2.4% 14.17% -1.24% 0.76% 4.2%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 -2 -19.6 -5.6 0.1 2.6 -0.35 - 0.4
Net margin -15.87% -150.77% -53.33% 0.8% 20.47% -2.89% - 2.8%
EPS 2 -0.4100 -3.040 -0.8800 0.0100 0.4000 -0.0400 - 0.0500
Free Cash Flow 1 -4.898 -11.27 1.312 0.9 1.017 0.1 1 0.9
FCF margin -38.87% -86.68% 12.5% 7.2% 8.01% 0.83% 7.63% 6.29%
FCF Conversion (EBITDA) - - - - 113% 14.29% 83.33% 56.25%
FCF Conversion (Net income) - - - 900% 39.12% - - 225%
Dividend per Share - - - - - - - -
Announcement Date 25/04/19 30/04/20 08/04/21 07/04/22 11/04/23 04/04/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 15.9 13.7 12.2 7.1 8.2 7.3 6.6
Net Cash position 1 8.81 - - - - - - -
Leverage (Debt/EBITDA) - - - - 7.889 x 11.71 x 6.083 x 4.125 x
Free Cash Flow 1 -4.9 -11.3 1.31 0.9 1.02 0.1 1 0.9
ROE (net income / shareholders' equity) - - - - - - 36.9% 81%
ROA (Net income/ Total Assets) - - - - 16.8% - - 2%
Assets 1 - - - - 15.5 - - 20
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - 0.13 0.2 0.3 0.3
Capex / Sales - - - - 1.02% 1.65% 2.29% 2.1%
Announcement Date 25/04/19 30/04/20 08/04/21 07/04/22 11/04/23 04/04/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ENENSYS Technologies S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.54 EUR
Average target price
1 EUR
Spread / Average Target
+85.19%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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