Entech SA (EPA:ALESE)

France · Delayed Price · Currency is EUR

9.64

+0.10 (1.05%)

Aug 3, 2026, 12:40 PM CET

Entech Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	76.73	76.73	49.11	48.68	35.27	22.83
Revenue Growth	36.10%	56.24%	0.89%	38.01%	54.48%	133.94%
Net Income	0.71	0.71	-0.85	-2.92	-0.74	-0.28
Earnings Per Share	0.04	0.04	-	-0.20	-0.05	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024
Entech Construction	59.34	59.34	33.89	37.49
Entech Solutions	16.38	16.38	12.79	7.73
Entech Energy & Services	0.22	0.22	0.19	0.25
Total	75.94	75.94	46.88	45.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	43.07	43.07	13.01	9.72	11.15	17.94
Total Debt	39.66	39.66	14.45	17.43	6.43	10.46
Net Cash (Debt)	3.41	3.41	-1.44	-7.71	4.72	7.48
Net Cash Growth	-	-	-	-	-36.87%	-
Net Cash Per Share	0.21	0.21	-0.10	-0.53	0.32	0.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	14.19	14.19	10.31	-8.05	-4.39	-5.96
Capital Expenditures	-1.17	-1.17	-3.02	-1.02	-0.29	-0.28
Free Cash Flow	13.02	13.02	7.3	-9.07	-4.68	-6.24
Free Cash Flow Growth	-	78.51%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Pretax Margin	1.56%	1.56%	-3.22%	-7.04%	-3.21%	-0.23%
Profit Margin	0.93%	0.93%	-1.73%	-6.00%	-2.10%	-1.22%
FCF Margin	16.97%	16.97%	14.85%	-18.64%	-13.26%	-27.35%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.068	0.068
Dividend Per Share Growth	0%	-
Dividend Yield	0.71%	0.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	216.27	163.96	-	-	-	-
Forward PE	23.56	31.18	84.36	24.70	85.00	-
P/FCF Ratio	10.76	8.96	11.92	-	-	-
PS Ratio	1.83	1.52	1.77	1.36	3.39	4.23