YOLFTbeta
ENENSYS Technologies SA

ENENSYS Technologies SA

ALNN6 · PA · Technology / Communication Equipment

1.07EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.07
Open1.11
Day Range1.07 – 1.11
52-Week Range0.80 – 1.47
Volume3.02K
Market Cap9.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.19
Dividend Yield0.00%
Beta1.03
50-Day Avg1.22
200-Day Avg1.12

About

ENENSYS Technologies SA engages in the design and marketing of hardware and software solutions for media distributors in France, rest of Europe, the Middle East, Africa, the Asia Pacific, North America, and Latin America. The company offers content provisioning server, demodulator, dual modulator, embedded software, exciter, gateway, middleware, modem, modulator, modulator exciter, OEM modules, server, splicer, switches, test tool, and wideband modulator, as well as modules for HDc. It also provides solutions for satellite networks, DTT networks, television and radio technologies, and mobile and broadband networks. In addition, the company offers targeted advertising, streaming for mobile/broadband, terrestrial networks, satellite and critical communication, as well as test and monitoring solutions. ENENSYS Technologies SA was founded in 2004 and is headquartered in Cesson-Sévigné, France.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Regis Le Roux
  • Employees63
  • Headquarters4A rue des Buttes, Cesson-Sévigné, France, 35577, France
  • Websitehttps://www.enensys.com

Leadership

  • Mr. Regis Le RouxFounder, Chairman of the Board & CEO · b. 1971
  • Mr. Guenhael Le RochChief Financial Officer · b. 1966
  • Mr. Richard LhermitteChief Technology Officer · b. 1970
  • Mr. Laurent RoulChief Marketing Officer
  • Ms. Severine BremaudHuman Resources Director

Financials

Income Statement

Currency: EUR2008-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.18M11.01M17.97M12.62M12.99M10.53M12.50M12.74M12.13M15.05M10.60M
Growth (%)-+245.56%+63.27%-29.79%+2.96%-18.95%+18.75%+1.91%-4.83%+24.11%-29.57%
Cost of Revenue6.34M2.57M17.52M3.45M3.08M17.03M14.29M15.16M2.63M3.52M13.40M
Gross Profit-3.16M8.43M451.00K9.16M9.91M-6.50M-1.79M-2.42M9.50M230.00K-2.80M
Gross Margin-99.14%76.63%2.51%72.64%76.33%-61.78%-14.33%-19.02%78.33%1.53%-26.42%
Operating Expense57.83K6.46M-2.21M11.81M16.68M-1.68M-2.04M-4.78M9.64M-1.20M-1.51M
Operating Income-3.22M1.98M2.66M-2.65M-6.77M-4.82M247.00K2.35M-147.00K1.43M-1.28M
Operating Margin-100.96%17.98%14.82%-21.00%-52.09%-45.79%1.98%18.48%-1.21%9.50%-12.12%
EBITDA-472.54K2.26M2.82M-2.75M-14.40M-2.82M1.99M4.81M521.00K2.30M-400.00K
EBITDA Margin-14.84%20.57%15.68%-21.83%-110.83%-26.81%15.88%37.78%4.30%15.28%-3.77%
Net Income-2.05M1.63M2.35M-1.96M-19.59M-5.58M778.00K3.24M-354.00K1.50M-1.42M
Net Income Margin-64.28%14.81%13.08%-15.53%-150.80%-53.00%6.22%25.40%-2.92%9.97%-13.43%
R&D792.30K3.67M6.05M6.85M9.65M5.19M4.34M4.30M4.41M--
R&D as % of Total Revenue24.88%33.38%33.69%54.30%74.28%49.32%34.73%33.73%36.40%--
Interest Expense109.14K6.00K33.00K51.00K661.00K712.00K54.00K133.00K93.00K122.00K76.00K
Interest Expense % of Total Revenue3.43%0.05%0.18%0.40%5.09%6.76%0.43%1.04%0.77%0.81%0.72%

Balance Sheet

Currency: EUR2008-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.39M13.22M19.64M27.63M26.78M17.87M19.05M17.25M16.66M16.82M13.70M
Total Liabilities3.63M4.65M9.43M8.44M25.04M22.63M23.02M16.87M15.98M14.93M13.00M
Total Equity1.59M8.57M10.21M19.18M1.74M-4.75M-3.98M971.00K676.00K1.89M701.00K
Cash-490.80K4.28M7.22M13.00M1.89M1.77M2.94M3.63M3.36M3.53M2.73M
Total Debt1.99M2.06M4.88M4.19M17.79M15.49M16.35M11.61M10.20M7.89M8.78M
Net Debt2.48M-2.21M-2.34M-8.81M15.89M13.72M13.41M7.98M6.84M4.36M6.06M

Cash Flow

Currency: EUR2008-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.93M2.09M2.63M-4.64M-9.39M1.32M991.00K1.15M427.00K1.14M291.00K
Investing Cash Flow-45.99K-424.00K409.00K559.00K-3.19M29.00K67.00K-107.00K-159.00K-144.00K-84.00K
Financing Cash Flow-510.00K-510.00K-94.00K9.86M1.47M-1.46M101.00K-366.00K-521.00K-841.00K-981.00K
Capital Expenditure45.99K431.00K395.00K256.00K1.88M10.00K23.00K126.00K154.00K142.00K98.00K
Free Cash Flow2.89M1.66M2.24M-4.90M-11.27M983.00K931.00K1.07M273.00K996.00K193.00K
Dividends Paid430.00K430.00K787.00K4.77M------100.00K
FCF to OCF98.43%79.34%85.00%105.51%119.97%74.36%93.95%93.11%63.93%87.52%66.32%
Dividend Paid to FCF14.90%25.98%35.15%-97.41%------51.81%

Earnings

Report DateMay 15, 2018Oct 24, 2018Oct 28, 2019Jun 4, 2020Oct 16, 2020Apr 30, 2021Oct 26, 2021Apr 29, 2022Oct 24, 2022Apr 24, 2023Apr 29, 2025Oct 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.210.11-1.08-1.96-0.37-0.50-0.070.070.330.061.68-0.13
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap9.17M
Enterprise Value13.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.86
Price / Book12.81
EPS-0.19
Book Value0.108
Revenue (TTM)10.61M
Gross Profit (TTM)8.41M
EBITDA-10.00K
Profit Margin-13.42%
Operating Margin4.49%
Return on Equity-95.99%
Return on Assets-1.51%
Shares Outstanding7.55M
Shares Float6.03M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio7.65%

Dividends

20251×
0.01May 16, 2025

Stock Splits

  • Nov 15, 20184:3