Entech SA (EPA:ALESE)

Entech Statistics

Total Valuation

Entech has a market cap or net worth of EUR 164.24 million. The enterprise value is 160.83 million.

Market Cap	164.24M
Enterprise Value	160.83M

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 14.69 million shares outstanding. The number of shares has increased by 10.50% in one year.

Current Share Class	14.69M
Shares Outstanding	14.69M
Shares Change (YoY)	+10.50%
Shares Change (QoQ)	+19.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.38%
Float	n/a

Valuation Ratios

The trailing PE ratio is 253.45 and the forward PE ratio is 27.60.

PE Ratio	253.45
Forward PE	27.60
PS Ratio	2.14
PB Ratio	5.86
P/TBV Ratio	6.29
P/FCF Ratio	12.61
P/OCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.24, with an EV/FCF ratio of 12.35.

EV / Earnings	225.96
EV / Sales	2.10
EV / EBITDA	54.24
EV / EBIT	65.98
EV / FCF	12.35

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.41.

Current Ratio	1.60
Quick Ratio	1.39
Debt / Equity	1.41
Debt / EBITDA	13.38
Debt / FCF	3.05
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	379,871
Profits Per Employee	3,524
Employee Count	202
Asset Turnover	0.92
Inventory Turnover	23.37

Taxes

In the past 12 months, Entech has paid 489,002 in taxes.

Income Tax	489,002
Effective Tax Rate	40.72%

Stock Price Statistics

The stock price has increased by +53.56% in the last 52 weeks. The beta is 0.19, so Entech's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+53.56%
50-Day Moving Average	9.80
200-Day Moving Average	8.88
Relative Strength Index (RSI)	81.87
Average Volume (20 Days)	17,715

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 76.73 million and earned 711,773 in profits. Earnings per share was 0.04.

Revenue	76.73M
Gross Profit	22.41M
Operating Income	2.44M
Pretax Income	1.20M
Net Income	711,773
EBITDA	2.97M
EBIT	2.44M
Earnings Per Share (EPS)	0.04

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	1.91
Working Capital	36.26M

Cash Flow

In the last 12 months, operating cash flow was 14.19 million and capital expenditures -1.17 million, giving a free cash flow of 13.02 million.

Operating Cash Flow	14.19M
Capital Expenditures	-1.17M
Depreciation & Amortization	457,800
Net Borrowing	23.41M
Free Cash Flow	13.02M
FCF Per Share	0.89

Margins

Gross margin is 29.20%, with operating and profit margins of 3.18% and 0.93%.

Gross Margin	29.20%
Operating Margin	3.18%
Pretax Margin	1.56%
Profit Margin	0.93%
EBITDA Margin	3.86%
EBIT Margin	3.18%
FCF Margin	16.97%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.07
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.50%
Shareholder Yield	-9.86%
Earnings Yield	0.43%
FCF Yield	7.93%

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
Graham Upside

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	4