France · Delayed Price · Currency is EUR Entech Statistics
Total Valuation
Entech has a market cap or net worth of EUR 134.23 million. The enterprise value is 154.16 million.
| Market Cap | 134.23M |
| Enterprise Value | 154.16M |
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 14.72 million shares outstanding. The number of shares has increased by 10.90% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | +10.90% |
| Shares Change (QoQ) | -8.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 61.13 and the forward PE ratio is 26.82.
| PE Ratio | 61.13 |
| Forward PE | 26.82 |
| PS Ratio | 1.12 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.98 |
| EV / Sales | 1.28 |
| EV / EBITDA | 26.63 |
| EV / EBIT | 26.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.20 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
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) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 523,160 |
| Profits Per Employee | 10,476 |
| Employee Count | 230 |
| 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 | 32.90% |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.20, so Entech's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 20,594 |
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. Earnings per share was 0.15.
| Revenue | 120.33M |
| Gross Profit | 30.42M |
| Operating Income | 5.77M |
| Pretax Income | 3.59M |
| Net Income | 2.41M |
| EBITDA | 5.79M |
| EBIT | 5.77M |
| Earnings Per Share (EPS) | 0.15 |
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 -1.35 per share.
| Cash & Cash Equivalents | 18.93M |
| Total Debt | 38.86M |
| Net Cash | -19.93M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 28.61M |
| Book Value Per Share | 1.94 |
| Working Capital | 15.18M |
Cash Flow
In the last 12 months, operating cash flow was -3.45 million and capital expenditures -1.99 million, giving a free cash flow of -5.44 million.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 445,295 |
| Net Borrowing | 13.22M |
| Free Cash Flow | -5.44M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 25.28%, with operating and profit margins of 4.79% and 2.00%.
| Gross Margin | 25.28% |
| Operating Margin | 4.79% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.00% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.90% |
| Shareholder Yield | -10.16% |
| Earnings Yield | 1.64% |
| FCF Yield | -4.05% |
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 |
Analyst Forecast
The average price target for Entech is 12.60, which is 38.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.60 |
| Price Target Difference | 38.16% |
| Analyst Consensus | 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 |