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Page: Company Financials

ENENSYS Technologies S.A.

Ticker: ALNN6.PA | Industry: Communication Equipment | Sector: Technology
$0.98 0.00 (-0.20%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 0.78 1.14 0.77 1.29 0.72 1.43 5.74 8.17 8.17
Market Capitalization 6.07M 8.30M 5.75M 8.09M 4.56M 9.20M 29.45M 43.85M 45.07M
(-) Cash & Equivalents 3.68M 3.38M 3.30M 2.53M 1.70M 3.44M 12.92M 3.61M 1.43M
(+) Total Debt 9.13M 10.72M 9.19M 15.90M 15.64M 15.13M 3.77M 1.72M 0.69M
Enterprise Value 11.52M 15.63M 11.63M 21.46M 18.50M 20.88M 20.30M 41.96M 44.33M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2009-03-31
Revenue 27M 25M 15M 12M 13M 13M 11M 13M 13M 18M 11M 3M
Cost of Revenue 17M 23M 4M 3M 15M 14M 17M 3M 3M 18M 3M 6M
Gross Profit 10M 2M 12M 9M -2M -2M -7M 10M 9M 0M 8M -3M
Gross Profit Margin 36.6% 7.2% 76.6% 78.3% -19.0% -14.3% -61.8% 76.3% 72.6% 2.5% 76.6% -99.1%
R&D Expenses 4M 9M 0M 4M 4M 4M 5M 10M 7M 6M 4M 0M
SG&A Expenses 16M 20M 0M 4M 10M 10M 12M 20M 14M -6M 4M 0M
Operating Expenses 9M 2M 10M 10M 7M -2M 13M 27M 12M -2M 6M 0M
Operating Income (EBIT) 1M 0M 1M 0M -10M 0M -19M -17M -3M 3M 2M -3M
Operating Income Margin 4.9% -0.4% 9.2% -1.2% -75.4% 2.0% -180.8% -132.9% -25.8% 14.8% 18.0% -97.3%
Interest Income 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M 0M
Net Interest Income 0M 1M 0M 0M 0M 0M -1M -1M 0M 0M 0M 0M
Unusual Items 0M 2M 0M 0M 13M 0M 14M 0M 0M 0M 0M 1M
EBT Excluding Unusual Items 1M 1M 2M 0M -10M 0M -20M -18M -3M 3M 2M -3M
Pre-Tax Income 1M 3M 2M 0M 3M 1M -6M -18M -3M 3M 2M -2M
Pre-Tax Margin 4.5% 11.9% 10.3% -2.5% 24.4% 5.0% -54.6% -137.5% -26.0% 14.5% 17.9% -64.3%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 2M -1M 0M 0M 0M
Net Income 1M 3M 2M 0M 3M 1M -6M -20M -2M 2M 2M -2M
Net Income Margin 4.2% 13.2% 10.0% -2.9% 25.4% 6.2% -53.0% -150.8% -15.5% 13.1% 14.8% -64.3%
Depreciation & Amortization 1M 3M 1M 1M 2M 1M 2M 3M 0M 0M 0M 1M
EBITDA 3M 3M 2M 1M -8M 2M -17M -14M -3M 3M 2M -2M
EBITDA Margin 10.0% 11.1% 13.5% 4.8% -63.0% 12.5% -159.8% -111.4% -22.0% 15.8% 20.6% -51.3%
NOPAT 1M 0M 1M 0M -10M 0M -15M -14M -3M 2M 2M -2M
NOPAT Margin 4.6% -0.5% 8.9% -1.0% -78.5% 2.5% -142.8% -105.0% -20.3% 13.4% 14.9% -76.9%
Owner's Earnings 2M 6M 2M 0M 5M 2M -3M -19M -2M 2M 1M -1M
Owner's Earnings Margin 8.2% 24.1% 13.3% 1.9% 36.8% 16.5% -32.1% -143.7% -13.8% 11.9% 13.5% -19.7%
EPS (Basic) 0.16 0.43 0.19 -0.05 0.41 0.12 -0.88 -3.05 -0.41 4.40 0.30 -2.31
EPS (Diluted) 0.16 0.48 0.19 -0.05 0.42 0.12 -0.88 -3.05 -0.41 4.40 0.30 -0.37
Shares (Basic) 7M 7M 8M 7M 8M 6M 6M 6M 5M 1M 6M 1M
Shares (Diluted) 7M 7M 8M 7M 8M 6M 6M 6M 5M 1M 6M 6M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2009-03-31
Cash & Cash Equivalents 3.53M 3.83M 3.53M 3.36M 3.63M 2.95M 1.77M 1.89M 13.00M 7.22M 4.28M -0.49M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.39M 0.88M 0.46M 0.00M 0.98M
Cash & Short-Term Investments 3.53M 3.83M 3.53M 3.36M 3.63M 2.95M 1.77M 2.29M 13.88M 7.68M 4.28M 0.49M
Net Receivables 2.59M 4.69M 2.59M 1.67M 1.88M 3.73M 2.18M 2.92M 2.32M 2.16M 2.67M 1.56M
Inventory 2.79M 3.03M 2.79M 3.44M 3.09M 2.32M 2.82M 3.91M 4.03M 3.24M 1.48M 0.86M
Other Current Assets 2.38M 0.00M 2.38M 2.32M 2.74M 3.03M 2.58M 5.15M 3.07M 2.72M 1.64M 0.09M
Total Current Assets 11.29M 11.55M 11.29M 10.79M 11.34M 12.02M 9.36M 14.26M 23.29M 15.79M 10.06M 3.01M
Property, Plant & Equipment 3.88M 3.97M 3.88M 4.23M 4.37M 4.63M 5.23M 7.83M 0.70M 0.82M 0.57M 0.26M
Goodwill 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.03M 0.00M 0.00M
Intangible Assets 0.01M 0.01M 0.01M 0.03M 0.19M 1.03M 1.90M 2.98M 0.49M 0.09M 0.12M 2.06M
Long-Term Investments 1.17M 1.17M 1.17M 1.17M 1.17M 1.19M 1.28M 1.31M 0.89M 2.69M 1.80M 0.07M
Tax Assets 0.00M 0.00M 0.00M 0.00M 5.62M 6.75M 8.31M 0.00M 1.89M 0.14M 0.39M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M -5.72M -6.85M -8.41M 0.00M -1.89M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.89M 0.00M 0.00M 0.00M
Total Non-Current Assets 5.16M 5.25M 5.16M 5.53M 5.72M 6.84M 8.41M 12.22M 4.08M 3.77M 2.88M 2.38M
Total Assets 16.44M 16.79M 16.44M 16.32M 17.05M 18.86M 17.77M 26.48M 27.37M 19.56M 12.93M 5.39M
Accounts Payable 1.61M 1.50M 1.61M 2.02M 1.54M 2.11M 1.31M 2.29M 1.52M 2.23M 0.92M 0.54M
Short-Term Debt 0.44M 0.69M 0.44M 0.27M 0.44M 5.76M 5.61M 1.83M 1.12M 1.59M 0.00M 0.61M
Tax Payables 0.41M 0.00M 0.41M 0.32M 0.33M 0.42M 0.42M 0.03M 0.08M 0.01M 0.01M 0.00M
Deferred Revenue 0.00M 0.86M 0.00M 0.95M 1.01M 0.91M 1.15M 1.39M 1.00M 0.13M 0.00M 0.00M
Other Current Liabilities 0.97M 2.86M 0.97M 1.00M 0.16M -0.04M -0.31M 0.16M 0.51M 0.08M 1.02M 0.80M
Total Current Liabilities 3.42M 5.91M 3.42M 4.56M 3.47M 9.16M 8.18M 5.70M 4.22M 4.05M 1.96M 1.95M
Long-Term Debt 4.60M 7.16M 4.60M 6.80M 7.98M 7.22M 5.92M 9.88M 2.66M 3.18M 1.57M 1.38M
Capital Lease Obligations 2.85M 2.92M 2.85M 3.13M 2.83M 3.04M 3.59M 5.21M 0.01M 0.04M 0.09M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 0.36M 0.54M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.25M 0.23M 0.25M 0.20M 0.19M 0.00M 0.57M 0.00M 0.59M 0.63M 0.29M 0.30M
Total Non-Current Liabilities 7.71M 10.31M 7.71M 10.12M 11.00M 10.43M 10.44M 15.63M 3.26M 3.85M 1.94M 1.68M
Total Liabilities 11.13M 16.22M 11.13M 14.68M 14.47M 19.59M 18.62M 21.33M 7.48M 7.90M 3.90M 3.63M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 6.74M 9.95M 10.16M 16.79M 0.00M 0.00M 0.00M 0.52M
Common Stock 1.94M 1.94M 1.94M 1.94M 1.94M 1.63M 1.58M 1.62M 1.56M 1.00M 1.00M 0.73M
Retained Earnings 1.50M 0.00M 1.50M -0.35M 3.24M 0.07M -5.58M -17.18M 2.44M 9.13M 1.63M -2.05M
Accumulated OCI -0.06M -7.56M -0.06M 0.60M -7.60M -10.99M 0.00M -16.79M 2.53M 9.21M 5.94M 1.67M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 3.39M -5.62M 3.39M 2.19M 4.32M 0.65M 6.16M -15.55M 6.53M 19.34M 8.57M 0.86M
Total Equity 3.39M -5.62M 3.39M 2.19M 4.32M 0.65M 6.16M -15.55M 6.53M 19.34M 8.57M 0.86M
Total Liabilities & Equity 14.52M 10.60M 14.52M 16.87M 18.78M 20.24M 24.78M 5.78M 14.01M 27.25M 12.47M 4.50M
Tangible Assets 16.34M 16.69M 16.34M 16.19M 16.77M 17.74M 15.76M 23.40M 26.78M 19.45M 12.81M 3.33M
Tangible Equity 3.28M -5.72M 3.28M 2.06M 4.03M -0.48M 4.16M -18.64M 5.93M 19.23M 8.45M -1.20M
Tangible Book Value 3.28M -5.72M 3.28M 2.06M 4.03M -0.48M 4.16M -18.64M 5.93M 19.23M 8.45M -1.20M
Total Investments 1.17M 1.17M 1.17M 1.17M 1.17M 1.19M 1.28M 1.70M 1.77M 3.15M 1.80M 1.05M
Net Debt 1.51M 4.02M 1.51M 3.71M 4.79M 10.03M 9.76M 9.82M -9.23M -2.45M -2.71M 2.48M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2009-03-31
Working Capital 6.0M 5.7M 6.0M 4.9M 6.2M 0.1M -2.7M 5.9M 18.4M 10.3M 7.6M 1.1M
Total Capital 9.8M 11.4M 9.8M 10.9M 12.6M 12.4M 10.7M 19.5M 23.4M 15.1M 10.6M 3.6M
Capital Employed 11.1M 10.9M 11.1M 10.4M 12.0M 7.0M 5.7M 18.1M 22.4M 14.1M 10.4M 3.4M
Invested Capital 6.2M 7.5M 6.2M 7.5M 9.0M 9.4M 9.0M 17.6M 10.4M 7.9M 6.4M 4.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2009-03-31
Net Income 1.15M 3.30M 1.50M -0.35M 3.24M 0.78M -5.58M -12.65M -1.96M 2.35M 1.63M -2.05M
Depreciation & Amortization 1.03M 2.69M 0.69M 0.68M 1.39M 0.88M 2.21M 1.91M 0.42M 0.18M 0.29M 1.47M
Deferred Income Tax 0.00M -0.18M 0.00M 0.00M -0.18M -0.18M 0.00M 1.71M -1.35M 0.24M 0.00M 0.00M
Stock-Based Compensation 0.00M -2.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.08M 0.24M -1.10M 0.02M 0.65M -0.41M 4.35M -1.65M -1.76M -0.49M -0.18M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -1.08M 0.24M -1.10M 0.02M 0.65M -0.41M 4.35M -1.65M -1.76M -0.49M -0.18M 0.00M
Other Non-Cash Items 1.05M -1.34M 0.05M 0.09M -3.95M -0.08M 0.34M 1.28M -3.10M 0.72M 0.35M 0.58M
Net Cash from Operating Activities 1.49M 2.10M 1.14M 0.43M 1.15M 0.99M 1.32M -9.39M -4.64M 2.63M 2.09M 2.93M
Capital Expenditures (PPE) -0.30M -0.15M -0.14M -0.15M -0.13M -0.02M -0.01M -1.88M -0.26M -0.40M -0.43M -0.05M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M -1.13M -0.58M 0.95M 0.00M 0.00M
Purchases of Investments -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M -0.19M -0.80M -0.15M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.09M 0.00M 0.00M 0.02M 0.09M 0.03M 1.32M 1.38M -0.80M 0.00M 0.00M
Other Investing Activities 0.00M 0.11M 0.00M -0.01M 0.00M 0.00M 0.04M -1.32M 0.82M 0.82M 0.01M 0.00M
Net Cash from Investing Activities -0.30M -0.04M -0.14M -0.16M -0.11M 0.07M 0.03M -3.19M 0.56M 0.41M -0.42M -0.05M
Net Debt Issuance -1.11M -0.34M -0.68M -0.42M -0.40M -0.37M -1.17M 1.73M -0.59M 0.68M -0.07M 0.00M
Long-Term Debt Issuance -0.34M -0.34M -0.68M -0.42M -0.40M -0.37M -1.17M 1.73M -0.59M 0.68M -0.07M 0.00M
Short-Term Debt Issuance -0.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.16M -0.02M -0.12M -0.05M -0.02M 0.51M 0.02M -0.01M 15.27M 0.01M 0.00M 0.00M
Common Stock Issuance 0.02M 0.51M 0.00M 0.00M 0.00M 0.51M 0.02M 0.00M 15.65M 0.01M 0.00M 0.00M
Common Stock Repurchased -0.18M -0.02M -0.12M -0.05M -0.02M 0.00M 0.00M -0.01M -0.38M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.77M -0.79M -0.43M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.77M -0.79M -0.43M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.05M 0.11M -0.04M -0.04M 0.05M -0.04M -0.30M -0.25M -0.05M 0.01M -0.01M 0.00M
Net Cash from Financing Activities -1.28M -0.23M -0.84M -0.52M -0.37M 0.10M -1.46M 1.47M 9.86M -0.09M -0.51M 0.00M
Effect of FX on Cash 0.01M 0.02M 0.02M -0.01M 0.01M 0.01M -0.02M 0.00M 0.01M -0.01M 0.00M 0.00M
Net Change in Cash -0.09M 1.85M 0.17M -0.27M 0.68M 1.17M -0.12M -11.11M 5.79M 2.94M 1.15M 2.89M
Cash at Beginning of Period 14.22M 9.81M 3.36M 3.63M 2.95M 1.77M 1.89M 13.01M 7.22M 4.28M 3.12M 0.00M
Cash at End of Period 14.13M 11.66M 3.53M 3.36M 3.63M 2.95M 1.77M 1.89M 13.01M 7.22M 4.28M 2.89M
Operating Cash Flow 1.49M 2.10M 1.14M 0.43M 1.19M 0.95M 0.99M -9.39M -4.64M 2.63M 2.09M 2.93M
Capital Expenditure -0.30M -0.15M -0.14M -0.15M -0.13M -0.02M -0.01M -1.88M -0.26M -0.40M -0.43M -0.05M
Free Cash Flow 1.19M 1.95M 1.00M 0.27M 1.07M 0.93M 0.98M -11.27M -4.90M 2.24M 1.66M 2.89M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2009-03-31
EBITDA -8.99M -24.15M 12.18M 2.12M -15.53M -14.67M -21.48M -17.10M -11.62M 0.64M 0.60M -1.69M
(-) Tax Adjustment -0.55M 0.00M 0.39M 0.00M 0.00M 0.00M -0.62M 0.00M -4.07M 0.06M 0.10M 0.00M
(-) Change In Working Capital -1.08M 0.24M -1.10M 0.02M 0.65M -0.41M 4.35M -1.65M -1.76M -0.49M -0.18M 0.00M
(-) Capital Expenditure -0.30M -0.15M -0.14M -0.15M -0.13M -0.02M -0.01M -1.88M -0.26M -0.40M -0.43M -0.05M
Unlevered Free Cash Flow -7.66M -24.54M 12.74M 1.95M -16.31M -14.29M -25.23M -17.33M -6.05M 0.67M 0.25M -1.74M
(-) Net Interest Income After Taxes -0.08M 0.67M 0.16M -0.05M 0.07M -0.04M -0.66M -0.64M -0.02M -0.01M 0.05M -0.09M
Net Debt Issuance -1.11M -0.34M -0.68M -0.42M -0.40M -0.37M -1.17M 1.73M -0.59M 0.68M -0.07M 0.00M
Levered Free Cash Flow -8.68M -25.56M 11.90M 1.58M -16.77M -14.62M -25.74M -14.97M -6.61M 1.36M 0.13M -1.65M