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Entech SA (DE:0AS)
:0AS
Total Valuation
Entech SA has a market cap or net worth of €109.35M. The enterprise value is €119.03M.
Market Cap€109.35M
Enterprise Value€119.03M
Share Statistics
Entech SA has 14,678,447 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,678,447
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Entech SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.96%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.96%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee289.97K
Profits Per Employee-4.95K
Employee Count162
Asset Turnover0.90
Inventory Turnover9.92
Valuation Ratios
The current PE Ratio of Entech SA is -108.67. Entech SA’s PEG ratio is -92.73.
PE Ratio-108.67
PS Ratio0.00
PB Ratio4.25
Price to Fair Value3.40
Price to FCF-21.54
Price to Operating Cash Flow-28.16
PEG Ratio-92.73
Income Statement
In the last 12 months, Entech SA had revenue of 46.98M and earned -802.03K in profits. Earnings per share was -0.06.
Revenue46.98M
Gross Profit3.73M
Operating Income-621.95K
Pretax Income-1.28M
Net Income-802.03K
EBITDA1.71M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 5.02M and capital expenditures -521.28K, giving a free cash flow of 4.50M billion.
Operating Cash Flow5.02M
Free Cash Flow4.50M
Free Cash Flow per Share0.31
Dividends & Yields
Entech SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change16.29%
50-Day Moving Average7.46
200-Day Moving Average6.59
Relative Strength Index (RSI)41.83
Average Volume (3m)14.00
Important Dates
Entech SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Entech SA as a current ratio of 1.80, with Debt / Equity ratio of 22.07%
Current Ratio1.80
Quick Ratio1.62
Debt to Market Cap0.17
Net Debt to EBITDA1.14
Interest Coverage Ratio-0.39
Taxes
In the past 12 months, Entech SA has paid -473.71K in taxes.
Income Tax-473.71K
Effective Tax Rate0.37
Enterprise Valuation
Entech SA EV to EBITDA ratio is 52.21, with an EV/FCF ratio of 11.87.
EV to Sales1.90
EV to EBITDA52.21
EV to Free Cash Flow11.87
EV to Operating Cash Flow11.75
Balance Sheet
Entech SA has €12.80M in cash and marketable securities with €14.64M in debt, giving a net cash position of €1.83M billion.
Cash & Marketable Securities€12.80M
Total Debt€14.64M
Net Cash€1.83M
Net Cash Per Share€0.12
Tangible Book Value Per Share€1.32
Margins
Gross margin is 3.94%, with operating margin of -1.32%, and net profit margin of -1.71%.
Gross Margin3.94%
Operating Margin-1.32%
Pretax Margin-2.72%
Net Profit Margin-1.71%
EBITDA Margin3.63%
EBIT Margin0.71%
Analyst Forecast
The average price target for Entech 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―
EPS Growth Forecast―