ENENSYS Technologies Statistics

Total Valuation

EPA:ALNN6 has a market cap or net worth of EUR 5.71 million. The enterprise value is 11.44 million.

Market Cap	5.71M
Enterprise Value	11.44M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

EPA:ALNN6 has 6.49 million shares outstanding. The number of shares has decreased by -41.14% in one year.

Current Share Class	6.49M
Shares Outstanding	6.49M
Shares Change (YoY)	-41.14%
Shares Change (QoQ)	+1,345.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.61%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	7.88
P/TBV Ratio	9.29
P/FCF Ratio	5.56
P/OCF Ratio	4.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 11.12.

EV / Earnings	-106.87
EV / Sales	0.92
EV / EBITDA	9.24
EV / EBIT	22.25
EV / FCF	11.12

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 13.47.

Current Ratio	1.96
Quick Ratio	1.39
Debt / Equity	13.47
Debt / EBITDA	7.89
Debt / FCF	9.50
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	5.21%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	145,576
Profits Per Employee	-1,259
Employee Count	85
Asset Turnover	0.77
Inventory Turnover	0.98

Taxes

In the past 12 months, EPA:ALNN6 has paid 46,000 in taxes.

Income Tax	46,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.95, so EPA:ALNN6's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-25.42%
50-Day Moving Average	1.04
200-Day Moving Average	1.07
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	4,208

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALNN6 had revenue of EUR 12.37 million and -107,000 in losses. Loss per share was -0.03.

Revenue	12.37M
Gross Profit	9.70M
Operating Income	514,000
Pretax Income	-61,000
Net Income	-107,000
EBITDA	811,000
EBIT	514,000
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 4.05 million in cash and 9.77 million in debt, giving a net cash position of -5.72 million or -0.88 per share.

Cash & Cash Equivalents	4.05M
Total Debt	9.77M
Net Cash	-5.72M
Net Cash Per Share	-0.88
Equity (Book Value)	725,000
Book Value Per Share	0.09
Working Capital	5.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 million and capital expenditures -123,000, giving a free cash flow of 1.03 million.

Operating Cash Flow	1.15M
Capital Expenditures	-123,000
Free Cash Flow	1.03M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 78.37%, with operating and profit margins of 4.15% and -0.86%.

Gross Margin	78.37%
Operating Margin	4.15%
Pretax Margin	-0.49%
Profit Margin	-0.86%
EBITDA Margin	6.55%
EBIT Margin	4.15%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.01
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	41.14%
Shareholder Yield	42.61%
Earnings Yield	-1.87%
FCF Yield	17.99%

Dividend Details

Stock Splits

The last stock split was on November 15, 2018. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Nov 15, 2018
Split Type	Forward
Split Ratio	1.3333333333

Scores

EPA:ALNN6 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4