ENENSYS Technologies SA (FR:ALNN6)
:ALNN6
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Total Valuation
ENENSYS Technologies SA has a market cap or net worth of €8.86M. The enterprise value is €14.70M.
Market Cap€8.86M
Enterprise Value€14.70M
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 -2.00 and return on invested capital (ROIC) is -13.13%.
Return on Equity (ROE)-2.00
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.13%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee117.78K
Profits Per Employee-15.82K
Employee Count90
Asset Turnover0.77
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of ENENSYS Technologies SA is ―. ENENSYS Technologies SA’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.90
PB Ratio13.63
Price to Fair Value13.63
Price to FCF49.51
Price to Operating Cash Flow30.56
PEG Ratio0.04
Income Statement
In the last 12 months, ENENSYS Technologies SA had revenue of 10.60M and earned -1.40M in profits. Earnings per share was -0.18.
Revenue10.60M
Gross Profit-2.80M
Operating Income-1.30M
Pretax Income-1.40M
Net Income-1.40M
EBITDA-400.00K
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 291.00K and capital expenditures -98.00K, giving a free cash flow of 193.00K billion.
Operating Cash Flow291.00K
Free Cash Flow193.00K
Free Cash Flow per Share0.02
Dividends & Yields
ENENSYS Technologies SA pays an annual dividend of €0.013, resulting in a dividend yield of 1.23%
Dividend Per Share€0.013
Dividend Yield1.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change3.53%
50-Day Moving Average0.91
200-Day Moving Average1.03
Relative Strength Index (RSI)74.47
Average Volume (3m)6.58K
Important Dates
ENENSYS Technologies SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ENENSYS Technologies SA as a current ratio of 1.89, with Debt / Equity ratio of 1253.07%
Current Ratio1.89
Quick Ratio1.40
Debt to Market Cap0.71
Net Debt to EBITDA-15.15
Interest Coverage Ratio-13.00
Taxes
In the past 12 months, ENENSYS Technologies SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ENENSYS Technologies SA EV to EBITDA ratio is -39.04, with an EV/FCF ratio of 80.91.
EV to Sales1.47
EV to EBITDA-39.04
EV to Free Cash Flow80.91
EV to Operating Cash Flow53.66
Balance Sheet
ENENSYS Technologies SA has €2.73M in cash and marketable securities with €8.78M in debt, giving a net cash position of -€6.06M billion.
Cash & Marketable Securities€2.73M
Total Debt€8.78M
Net Cash-€6.06M
Net Cash Per Share-€0.78
Tangible Book Value Per Share€0.08
Margins
Gross margin is 24.53%, with operating margin of -12.26%, and net profit margin of -13.21%.
Gross Margin24.53%
Operating Margin-12.26%
Pretax Margin-13.21%
Net Profit Margin-13.21%
EBITDA Margin-3.77%
EBIT Margin-12.26%
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-29.47%
EPS Growth Forecast-194.79%