Total Valuation
Entech SA has a market cap or net worth of €159.70M. The enterprise value is €165.53M.
Market Cap€159.70M
Enterprise Value€165.53M
Share Statistics
Entech SA has 14,732,779 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,732,779
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Entech SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee460.82K
Profits Per Employee14.10K
Employee Count162
Asset Turnover0.74
Inventory Turnover25.64
Valuation Ratios
The current PE Ratio of Entech SA is 67.9. Entech SA’s PEG ratio is -0.87.
PE Ratio67.9
PS Ratio1.56
PB Ratio4.18
Price to Fair Value4.18
Price to FCF12.52
Price to Operating Cash Flow17.55
PEG Ratio-0.87
Income Statement
In the last 12 months, Entech SA had revenue of 74.65M and earned 2.28M in profits. Earnings per share was 0.05.
Revenue74.65M
Gross Profit22.41M
Operating Income3.90M
Pretax Income2.48M
Net Income2.28M
EBITDA5.47M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 6.56M and capital expenditures -53.30K, giving a free cash flow of 6.51M billion.
Operating Cash Flow6.56M
Free Cash Flow6.51M
Free Cash Flow per Share0.44
Dividends & Yields
Entech SA pays an annual dividend of €0.068, resulting in a dividend yield of ―
Dividend Per Share€0.068
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change48.29%
50-Day Moving Average10.51
200-Day Moving Average9.22
Relative Strength Index (RSI)50.37
Average Volume (3m)5.07K
Important Dates
Entech SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Entech SA as a current ratio of 1.46, with Debt / Equity ratio of 142.16%
Current Ratio1.46
Quick Ratio1.42
Debt to Market Cap0.34
Net Debt to EBITDA1.58
Interest Coverage Ratio2.59
Taxes
In the past 12 months, Entech SA has paid 198.40K in taxes.
Income Tax198.40K
Effective Tax Rate0.08
Enterprise Valuation
Entech SA EV to EBITDA ratio is 22.91, with an EV/FCF ratio of 13.45.
EV to Sales1.68
EV to EBITDA22.91
EV to Free Cash Flow13.45
EV to Operating Cash Flow12.24
Balance Sheet
Entech SA has €31.14M in cash and marketable securities with €39.66M in debt, giving a net cash position of -€8.53M billion.
Cash & Marketable Securities€31.14M
Total Debt€39.66M
Net Cash-€8.53M
Net Cash Per Share-€0.58
Tangible Book Value Per Share€1.49
Margins
Gross margin is 6.04%, with operating margin of 5.23%, and net profit margin of 3.06%.
Gross Margin6.04%
Operating Margin5.23%
Pretax Margin3.33%
Net Profit Margin3.06%
EBITDA Margin7.33%
EBIT Margin5.23%
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―