France
· Delayed Price · Currency is EUR Entech Statistics
Total Valuation
Entech has a market cap or net worth of EUR 74.15 million. The enterprise value is 81.45 million.
| Market Cap | 74.15M |
| Enterprise Value | 81.45M |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Entech has 14.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 64.33% |
| Owned by Institutions (%) | 18.57% |
| Float | 5.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.88 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.98 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.73 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | -10.77 |
Financial Efficiency
Return on equity (ROE) is -10.43% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -10.43% |
| Return on Assets (ROA) | -3.70% |
| Return on Capital (ROIC) | -4.99% |
| Revenue Per Employee | 292,301 |
| Profits Per Employee | -17,390 |
| Employee Count | 168 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.17% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 13,407 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Entech had revenue of EUR 49.11 million and -2.92 million in losses. Loss per share was -0.20.
| Revenue | 49.11M |
| Gross Profit | 9.19M |
| Operating Income | -3.19M |
| Pretax Income | -3.43M |
| Net Income | -2.92M |
| EBITDA | -2.93M |
| EBIT | -3.19M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 10.13 million in cash and 17.43 million in debt, giving a net cash position of -7.30 million or -0.50 per share.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 17.43M |
| Net Cash | -7.30M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 26.53M |
| Book Value Per Share | 1.82 |
| Working Capital | 22.34M |
Cash Flow
In the last 12 months, operating cash flow was -8.05 million and capital expenditures -1.02 million, giving a free cash flow of -9.07 million.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -9.07M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 18.71%, with operating and profit margins of -6.50% and -5.95%.
| Gross Margin | 18.71% |
| Operating Margin | -6.50% |
| Pretax Margin | -6.98% |
| Profit Margin | -5.95% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -6.50% |
| FCF Margin | -18.48% |
Dividends & Yields
Entech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -3.93% |
| FCF Yield | -12.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |