Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Enensys Technologies S.A. operates as a leading provider in the field of media delivery solutions. Its primary function is to design and develop innovative technologies that ensure seamless broadcast and streaming of digital content, catering to both terrestrial and satellite transmission. This firm plays a crucial role in the media and entertainment sector, impacting how content is delivered to end-users globally. Enensys Technologies supports network operators, broadcasters, and content providers by offering products that enhance signal coverage, optimize bandwidth utilization, and ensure content security across various platforms. Based in Rennes, France, the company has established itself as an influential player in enhancing digital TV services and next-generation broadcasting technologies. Enensys's products are integral in enabling efficient content distribution, making them essential to the ever-evolving landscape of digital media consumption. Through continuous innovation, Enensys Technologies S.A. contributes to the advancement of broadband infrastructure and supports the growing demand for high-quality, uninterrupted content delivery services.
The business is unprofitable at the operating level (-12.10% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 29.5% YoY. Margins deteriorated 21.6pp alongside, both lines moving the wrong way.
Free cash flow declined 79% versus the prior year, cash generation momentum has weakened. ROIC dropped from 14.33% to -11.32%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€11M
▼ -29.5% YoY
Net Income (TTM)
-€1M
▼ -194.8% YoY
Op. Margin
-12.10%
▼ -21.6pp YoY
ROIC
-11.32%
▼ -25.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€209K
▼ -79.0% YoY
Op. Cash Flow (TTM)
€209K
▼ -86.7% YoY
Net Debt
€4M
Cash & Equiv.
€3M
3Y CAGR: -5.9%
3Y CAGR: -41.0%
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