Entech SA (EPA:ALESE)

Entech Statistics

Total Valuation

Entech has a market cap or net worth of EUR 144.89 million. The enterprise value is 141.48 million.

Market Cap	144.89M
Enterprise Value	141.48M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Entech has 14.68 million shares outstanding.

Current Share Class	14.68M
Shares Outstanding	14.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 203.50 and the forward PE ratio is 24.37.

PE Ratio	203.50
Forward PE	24.37
PS Ratio	1.91
PB Ratio	5.17
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	10.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	198.71
EV / Sales	1.86
EV / EBITDA	54.56
EV / EBIT	142.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.41.

Current Ratio	2.29
Quick Ratio	1.02
Debt / Equity	1.41
Debt / EBITDA	15.30
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	375,931
Profits Per Employee	3,525
Employee Count	190
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, Entech has paid 281,000 in taxes.

Income Tax	281,000
Effective Tax Rate	28.30%

Stock Price Statistics

The stock price has increased by +28.27% in the last 52 weeks. The beta is 0.23, so Entech's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+28.27%
50-Day Moving Average	9.71
200-Day Moving Average	8.58
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	18,541

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 75.94 million and earned 712,000 in profits.

Revenue	75.94M
Gross Profit	69.92M
Operating Income	993,000
Pretax Income	993,000
Net Income	712,000
EBITDA	2.59M
EBIT	993,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 43.07 million in cash and 39.66 million in debt, with a net cash position of 3.41 million or 0.23 per share.

Cash & Cash Equivalents	43.07M
Total Debt	39.66M
Net Cash	3.41M
Net Cash Per Share	0.23
Equity (Book Value)	28.04M
Book Value Per Share	n/a
Working Capital	54.25M

Cash Flow

Operating Cash Flow	14.19M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.07%, with operating and profit margins of 1.31% and 0.94%.

Gross Margin	92.07%
Operating Margin	1.31%
Pretax Margin	1.31%
Profit Margin	0.94%
EBITDA Margin	3.41%
EBIT Margin	1.31%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.49%
FCF Yield	n/a

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

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	5