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Entech SA (FR:ALESE)
:ALESE
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Entech SA (ALESE) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Entech SA has a market cap or net worth of €152.93M. The enterprise value is €151.41M.
Market Cap€152.93M
Enterprise Value€151.41M

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 5.15%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee468.75K
Profits Per Employee14.10K
Employee Count162
Asset Turnover0.68
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Entech SA is 12.3. Entech SA’s PEG ratio is -0.27.
PE Ratio12.3
PS Ratio1.54
PB Ratio4.18
Price to Fair Value4.18
Price to FCF12.52
Price to Operating Cash Flow16.84
PEG Ratio-0.27

Income Statement

In the last 12 months, Entech SA had revenue of 75.94M and earned 2.28M in profits. Earnings per share was 0.05.
Revenue75.94M
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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change38.40%
50-Day Moving Average9.64
200-Day Moving Average8.82
Relative Strength Index (RSI)67.03
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 2.29, with Debt / Equity ratio of 142.16%
Current Ratio2.29
Quick Ratio2.29
Debt to Market Cap0.34
Net Debt to EBITDA-0.62
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 20.71, with an EV/FCF ratio of 12.16.
EV to Sales1.49
EV to EBITDA20.71
EV to Free Cash Flow12.16
EV to Operating Cash Flow11.07

Balance Sheet

Entech SA has €43.07M in cash and marketable securities with €39.66M in debt, giving a net cash position of €3.41M billion.
Cash & Marketable Securities€43.07M
Total Debt€39.66M
Net Cash€3.41M
Net Cash Per Share€0.23
Tangible Book Value Per Share€1.91

Margins

Gross margin is 6.04%, with operating margin of 5.14%, and net profit margin of 3.01%.
Gross Margin6.04%
Operating Margin5.14%
Pretax Margin3.27%
Net Profit Margin3.01%
EBITDA Margin7.20%
EBIT Margin5.14%

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

Scores

Smart ScoreN/A
AI Score