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Entech SA (FR:ALESE)
:ALESE
France Market
ALESE
Entech SA
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Entech SA (ALESE) Ratios

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Entech SA Ratios

FR:ALESE's free cash flow for Q4 2026 was €0.15. For the 2026 fiscal year, FR:ALESE's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.29 2.29 1.80 1.73 3.72
Quick Ratio
 2.29 2.29 1.62 1.49 3.36
Cash Ratio
 1.02 1.02 0.52 0.33 0.96
Solvency Ratio
 0.05 0.05 0.02 -0.03 >-0.01
Operating Cash Flow Ratio
 0.22 0.24 0.31 -0.26 -0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.59 -0.57 -0.68
Net Current Asset Value
€ 12.52M€ 12.52M€ 17.14M€ 19.03M€ 24.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.28 0.28 0.13
Debt-to-Equity Ratio
 1.42 1.42 0.57 0.64 0.22
Debt-to-Capital Ratio
 0.59 0.59 0.36 0.39 0.18
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.06 0.10 0.18
Financial Leverage Ratio
 4.01 4.01 2.04 2.28 1.61
Debt Service Coverage Ratio
 2.59 3.50 0.15 -0.04 -0.02
Interest Coverage Ratio
 1.50 2.59 -0.39 -10.77 -11.34
Debt to Market Cap
 0.26 0.34 0.17 0.25 0.10
Interest Debt Per Share
 2.88 2.80 1.11 1.19 0.45
Net Debt to EBITDA
 -0.50 -0.62 1.14 -6.84 9.22
Profitability Margins
Gross Profit Margin
6.04%29.51%7.95%17.81%3.94%
EBIT Margin
7.22%5.14%0.71%-6.74%-3.21%
EBITDA Margin
10.06%7.20%3.63%-2.26%-1.46%
Operating Profit Margin
5.80%5.14%-1.32%-7.02%-3.33%
Pretax Profit Margin
3.56%3.27%-2.72%-7.54%-3.29%
Net Profit Margin
3.53%3.01%-1.71%-6.43%-2.16%
Continuous Operations Profit Margin
3.53%3.01%-1.71%-6.43%-2.16%
Net Income Per EBT
99.23%92.01%62.87%85.25%65.50%
EBT Per EBIT
61.36%63.60%205.12%107.36%98.89%
Return on Assets (ROA)
2.14%2.04%-1.54%-4.84%-1.56%
Return on Equity (ROE)
8.93%8.19%-3.13%-11.01%-2.51%
Return on Capital Employed (ROCE)
5.62%5.60%-2.22%-10.69%-3.17%
Return on Invested Capital (ROIC)
5.58%5.15%-0.96%-6.20%-1.76%
Return on Tangible Assets
2.14%2.04%-1.75%-5.31%-1.69%
Earnings Yield
1.55%1.96%-0.92%-4.22%-0.60%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.78 1.40 1.27
Payables Turnover
 0.00 0.00 12.93 4.44 6.07
Inventory Turnover
 0.00 0.00 8.21 5.05 8.11
Fixed Asset Turnover
 4.36 4.89 50.32 37.87 70.67
Asset Turnover
 0.60 0.68 0.90 0.75 0.72
Working Capital Turnover Ratio
 1.83 2.06 2.25 1.70 1.02
Cash Conversion Cycle
 0.00 0.00 221.38 251.14 273.30
Days of Sales Outstanding
 0.00 0.00 205.16 260.98 288.39
Days of Inventory Outstanding
 0.00 0.00 44.45 72.32 45.03
Days of Payables Outstanding
 0.00 0.00 28.23 82.15 60.12
Operating Cycle
 0.00 0.00 249.61 333.29 333.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.70 0.52 -0.55 -0.30
Free Cash Flow Per Share
 0.62 0.63 0.51 -0.79 -0.39
CapEx Per Share
 <0.01 0.06 <0.01 0.23 0.09
Free Cash Flow to Operating Cash Flow
 0.99 0.91 0.99 1.42 1.31
Dividend Paid and CapEx Coverage Ratio
 89.31 11.16 94.66 -2.37 -3.26
Capital Expenditure Coverage Ratio
 89.31 11.16 94.66 -2.37 -3.26
Operating Cash Flow Coverage Ratio
 0.23 0.26 0.52 -0.47 -0.68
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.16 -0.18 -0.13
Free Cash Flow Yield
5.86%7.99%8.61%-16.53%-4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.70 51.10 -108.67 -23.72 -166.91
Price-to-Sales (P/S) Ratio
 2.29 1.54 1.86 1.52 3.60
Price-to-Book (P/B) Ratio
 5.54 4.18 3.40 2.61 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
 17.06 12.52 11.61 -6.05 -21.54
Price-to-Operating Cash Flow Ratio
 16.84 11.40 11.49 -8.61 -28.16
Price-to-Earnings Growth (PEG) Ratio
 -117.97 -0.27 1.50 -0.08 -1.05
Price-to-Fair Value
 5.54 4.18 3.40 2.61 4.19
Enterprise Value Multiple
 22.28 20.71 52.21 -74.28 -238.16
Enterprise Value
 151.41M 113.30M 89.10M 76.33M 119.03M
EV to EBITDA
 22.28 20.71 52.21 -74.28 -238.16
EV to Sales
 2.24 1.49 1.90 1.68 3.47
EV to Free Cash Flow
 16.69 12.16 11.87 -6.66 -20.74
EV to Operating Cash Flow
 16.50 11.07 11.75 -9.48 -27.11
Tangible Book Value Per Share
 1.91 1.91 1.32 1.45 1.74
Shareholders’ Equity Per Share
 1.90 1.90 1.76 1.82 2.03
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.08 0.37 0.15 0.35
Revenue Per Share
 4.60 5.17 3.22 3.12 2.36
Net Income Per Share
 0.16 0.16 -0.06 -0.20 -0.05
Tax Burden
 0.99 0.92 0.63 0.85 0.65
Interest Burden
 0.49 0.64 -3.81 1.12 1.03
Research & Development to Revenue
 >-0.01 0.00 0.00 0.00 0.01
SG&A to Revenue
 >-0.01 0.02 0.08 0.00 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.84 4.48 -9.46 2.76 5.93
Currency in EUR