Entech SA (EPA:ALESE)
France flag France · Delayed Price · Currency is EUR
9.81
+0.07 (0.72%)
Oct 16, 2026, 5:35 PM CET

Entech Statistics

Total Valuation

Entech has a market cap or net worth of EUR 144.11 million. The enterprise value is 164.04 million.

Market Cap144.11M
Enterprise Value 164.04M

Important Dates

The next estimated earnings date is Thursday, December 10, 2026.

Earnings Date Dec 10, 2026
Ex-Dividend Date Jul 15, 2026

Share Statistics

Entech has 14.69 million shares outstanding.

Current Share Class 14.69M
Shares Outstanding 14.69M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.63%
Float n/a

Valuation Ratios

The trailing PE ratio is 59.83 and the forward PE ratio is 28.85.

PE Ratio 59.83
Forward PE 28.85
PS Ratio 1.20
PB Ratio 5.04
P/TBV Ratio 5.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 68.10
EV / Sales 1.36
EV / EBITDA 26.22
EV / EBIT 28.64
EV / FCF n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.36.

Current Ratio 2.07
Quick Ratio 0.43
Debt / Equity 1.36
Debt / EBITDA 6.21
Debt / FCF n/a
Interest Coverage 2.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 8.06%
Weighted Average Cost of Capital (WACC) 5.07%
Revenue Per Employee 481,306
Profits Per Employee 9,635
Employee Count250
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Entech has paid 1.18 million in taxes.

Income Tax 1.18M
Effective Tax Rate 32.92%

Stock Price Statistics

The stock price has increased by +16.10% in the last 52 weeks. The beta is 0.21, so Entech's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +16.10%
50-Day Moving Average 10.08
200-Day Moving Average 9.94
Relative Strength Index (RSI) 46.21
Average Volume (20 Days) 23,877

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 120.33 million and earned 2.41 million in profits.

Revenue120.33M
Gross Profit 24.90M
Operating Income 5.73M
Pretax Income 3.59M
Net Income 2.41M
EBITDA 6.26M
EBIT 5.73M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 18.93 million in cash and 38.86 million in debt, with a net cash position of -19.93 million or -1.36 per share.

Cash & Cash Equivalents 18.93M
Total Debt 38.86M
Net Cash -19.93M
Net Cash Per Share -1.36
Equity (Book Value) 28.61M
Book Value Per Share n/a
Working Capital 46.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 457,800
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.69%, with operating and profit margins of 4.76% and 2.00%.

Gross Margin 20.69%
Operating Margin 4.76%
Pretax Margin 2.98%
Profit Margin 2.00%
EBITDA Margin 5.20%
EBIT Margin 4.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.69%.

Dividend Per Share 0.07
Dividend Yield 0.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.69%
Earnings Yield 1.67%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Analyst Forecast

The average price target for Entech is 12.60, which is 28.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target 12.60
Price Target Difference 28.44%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 46.64%
EPS Growth Forecast (3Y) 186.23%

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 1