Entech SA (EPA:ALESE)

France · Delayed Price · Currency is EUR

9.18

-0.24 (-2.55%)

Oct 22, 2026, 5:35 PM CEST

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	Jun '26 Jun 30, 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
Revenue	120.33	75.94	46.88	45.47	34.33	22.83
Revenue Growth	58.45%	61.99%	3.10%	32.45%	50.34%	133.94%
Net Income	2.41	0.71	-0.85	-2.92	-0.74	-0.28
Earnings Per Share	0.15	0.04	-	-0.20	-0.05	-0.02
EPS Growth	238.23%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024
Entech Construction	103.09	59.34	33.89	37.49
Entech Solutions	16.87	16.38	12.79	7.73
Entech Energy & Services	0.36	0.22	0.19	0.25
Total	120.33	75.94	46.88	45.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	18.93	43.07	13.01	9.72	11.15	17.94
Total Debt	38.86	39.66	14.45	17.43	6.43	10.46
Net Cash (Debt)	-19.93	3.41	-1.44	-7.71	4.72	7.48
Net Cash Growth	-	-	-	-	-36.87%	-
Net Cash Per Share	-1.23	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	Jun '26 Jun 30, 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
Operating Cash Flow	-3.45	14.19	10.31	-8.05	-4.39	-5.96
Capital Expenditures	-1.99	-1.17	-3.02	-1.02	-0.29	-0.28
Free Cash Flow	-5.44	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	Jun '26 Jun 30, 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
Pretax Margin	2.98%	1.58%	-3.37%	-7.54%	-3.29%	-0.23%
Profit Margin	2.00%	0.94%	-1.81%	-6.43%	-2.16%	-1.22%
FCF Margin	-4.52%	17.15%	15.56%	-19.96%	-13.63%	-27.35%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.068	0.068
Dividend Per Share Growth	0%	-
Dividend Yield	0.74%	0.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 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	61.53	163.96	-	-	-	-
Forward PE	27.00	31.18	84.36	24.70	85.00	-
P/FCF Ratio	-	8.96	11.92	-	-	-
PS Ratio	1.12	1.54	1.86	1.45	3.48	4.23