View ValuationEntech 향후 성장Future 기준 점검 5/6Entech (는) 각각 연간 66.9% 및 34.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 67% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 15.6% 로 예상됩니다.핵심 정보66.9%이익 성장률66.97%EPS 성장률Construction 이익 성장7.4%매출 성장률34.8%향후 자기자본이익률15.60%애널리스트 커버리지Low마지막 업데이트10 May 2026최근 향후 성장 업데이트Price Target Changed • Feb 25Price target increased by 7.7% to €12.55Up from €11.65, the current price target is an average from 2 analysts. New target price is 26% above last closing price of €9.97. Stock is up 31% over the past year. The company is forecast to post a net loss per share of €0.00024 next year compared to a net loss per share of €0.055 last year.Major Estimate Revision • Dec 13Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €52.2m to €50.5m. Losses expected to increase from €0.064 per share to €0.075. Construction industry in France expected to see average net income growth of 13% next year. Consensus price target of €11.05 unchanged from last update. Share price rose 23% to €6.24 over the past week.Major Estimate Revision • Nov 24Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €55.4m to €52.2m. Losses expected to increase from €0.055 per share to €0.065. Construction industry in France expected to see average net income growth of 10% next year. Consensus price target down from €11.50 to €11.05. Share price fell 3.4% to €5.10 over the past week.Price Target Changed • Nov 22Price target decreased by 7.9% to €11.05Down from €12.00, the current price target is an average from 2 analysts. New target price is 117% above last closing price of €5.10. Stock is down 47% over the past year. The company is forecast to post a net loss per share of €0.02 next year compared to a net loss per share of €0.20 last year.Major Estimate Revision • Dec 14Consensus EPS estimates upgraded to €0.01 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -€0.04 to -€0.01 per share. Revenue forecast unchanged from €49.5m at last update. Construction industry in France expected to see average net income growth of 9.3% next year. Consensus price target of €11.70 unchanged from last update. Share price fell 9.5% to €8.74 over the past week.Major Estimate Revision • Dec 15Consensus EPS estimates fall by 300%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from €36.6m to €35.0m. Losses expected to increase from €0 per share to €0.02. Construction industry in France expected to see average net income growth of 12% next year. Consensus price target of €11.45 unchanged from last update. Share price fell 4.0% to €8.88 over the past week.모든 업데이트 보기Recent updates공시 • Mar 26Entech SA, Annual General Meeting, Jun 16, 2026Entech SA, Annual General Meeting, Jun 16, 2026.Price Target Changed • Feb 25Price target increased by 7.7% to €12.55Up from €11.65, the current price target is an average from 2 analysts. New target price is 26% above last closing price of €9.97. Stock is up 31% over the past year. The company is forecast to post a net loss per share of €0.00024 next year compared to a net loss per share of €0.055 last year.New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.분석 기사 • Aug 07Entech SA (EPA:ALESE) Not Lagging Industry On Growth Or PricingENXTPA:ALESE 1 Year Share Price vs Fair Value Explore Entech's Fair Values from the Community and select yours Entech...Reported Earnings • Apr 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: €0.055 loss per share (improved from €0.20 loss in FY 2023). Revenue: €49.3m (up 9.5% from FY 2023). Net loss: €802.0k (loss narrowed 72% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.공시 • Mar 27Entech SA, Annual General Meeting, Jun 17, 2025Entech SA, Annual General Meeting, Jun 17, 2025.분석 기사 • Feb 26Is Entech (EPA:ALESE) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Dec 29Market Participants Recognise Entech SA's (EPA:ALESE) Revenues Pushing Shares 27% HigherThose holding Entech SA ( EPA:ALESE ) shares would be relieved that the share price has rebounded 27% in the last...Major Estimate Revision • Dec 13Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €52.2m to €50.5m. Losses expected to increase from €0.064 per share to €0.075. Construction industry in France expected to see average net income growth of 13% next year. Consensus price target of €11.05 unchanged from last update. Share price rose 23% to €6.24 over the past week.Major Estimate Revision • Nov 24Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €55.4m to €52.2m. Losses expected to increase from €0.055 per share to €0.065. Construction industry in France expected to see average net income growth of 10% next year. Consensus price target down from €11.50 to €11.05. Share price fell 3.4% to €5.10 over the past week.Price Target Changed • Nov 22Price target decreased by 7.9% to €11.05Down from €12.00, the current price target is an average from 2 analysts. New target price is 117% above last closing price of €5.10. Stock is down 47% over the past year. The company is forecast to post a net loss per share of €0.02 next year compared to a net loss per share of €0.20 last year.New Risk • Nov 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€11m). Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€77.1m market cap, or US$83.2m).분석 기사 • Oct 27Entech SA's (EPA:ALESE) Price In Tune With RevenuesWhen close to half the companies in the Construction industry in France have price-to-sales ratios (or "P/S") below...Buy Or Sell Opportunity • Oct 14Now 20% overvaluedOver the last 90 days, the stock has fallen 18% to €6.56. The fair value is estimated to be €5.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has declined by 67%. Revenue is forecast to grow by 13% in a year. Earnings are forecast to grow by 73% in the next year.New Risk • Oct 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.3m (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€11m). Market cap is less than US$100m (€89.3m market cap, or US$97.6m).분석 기사 • Jul 16After Leaping 29% Entech SA (EPA:ALESE) Shares Are Not Flying Under The RadarDespite an already strong run, Entech SA ( EPA:ALESE ) shares have been powering on, with a gain of 29% in the last...New Risk • Jul 10New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€8.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€8.1m free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Shareholders have been diluted in the past year (3.4% increase in shares outstanding).Reported Earnings • Jun 30Full year 2024 earnings releasedFull year 2024 results: Revenue: €49.1m (up 38% from FY 2023). Net loss: €2.92m (loss widened 295% from FY 2023). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Construction industry in Europe.분석 기사 • May 04A Look At The Intrinsic Value Of Entech SA (EPA:ALESE)Key Insights Entech's estimated fair value is €6.08 based on 2 Stage Free Cash Flow to Equity With €6.66 share price...공시 • Mar 29+ 2 more updatesEntech SA to Report Fiscal Year 2024 Results on Jun 25, 2024Entech SA announced that they will report fiscal year 2024 results After-Market on Jun 25, 2024Major Estimate Revision • Dec 14Consensus EPS estimates upgraded to €0.01 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -€0.04 to -€0.01 per share. Revenue forecast unchanged from €49.5m at last update. Construction industry in France expected to see average net income growth of 9.3% next year. Consensus price target of €11.70 unchanged from last update. Share price fell 9.5% to €8.74 over the past week.분석 기사 • Oct 14Entech SA's (EPA:ALESE) Popularity With Investors Is ClearEntech SA's ( EPA:ALESE ) price-to-sales (or "P/S") ratio of 3.2x may look like a poor investment opportunity when you...New Risk • Oct 12New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€5.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€5.7m free cash flow). Minor Risk Shareholders have been diluted in the past year (3.3% increase in shares outstanding).New Risk • Aug 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €35.8m (up 57% from FY 2022). Net loss: €740.7k (loss widened 167% from FY 2022). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Construction industry in France.New Risk • Jun 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.Reported Earnings • Dec 19First half 2023 earnings releasedFirst half 2023 results: Revenue: €13.5m (up 19% from 1H 2022). Net loss: €848.7k (loss widened €709.9k from 1H 2022). Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Construction industry in Europe.Major Estimate Revision • Dec 15Consensus EPS estimates fall by 300%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from €36.6m to €35.0m. Losses expected to increase from €0 per share to €0.02. Construction industry in France expected to see average net income growth of 12% next year. Consensus price target of €11.45 unchanged from last update. Share price fell 4.0% to €8.88 over the past week.이익 및 매출 성장 예측ENXTPA:ALESE - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202824424-629112/31/202718611-3814212/31/20261306-276212/31/20257711314N/A12/31/202449-1710N/A9/30/202456-1-30N/A6/30/202453-2-7-4N/A3/31/202449-3-11-8N/A12/31/202345-3N/AN/AN/A9/30/202341-3-6-4N/A6/30/202338-2-6-4N/A3/31/202335-1-6-4N/A12/31/202231-1N/AN/AN/A9/30/202227-1-10-9N/A6/30/202225-1-9-7N/A3/31/2022230-8-6N/A3/31/2021100-4-4N/A3/31/202071-3-2N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ALESE 의 연간 예상 수익 증가율(66.9%)이 saving rate(2.5%)보다 높습니다.수익 vs 시장: ALESE 의 연간 수익(66.9%)이 French 시장(12.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: ALESE 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: ALESE 의 수익(연간 34.8%)이 French 시장(연간 5.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: ALESE 의 수익(연간 34.8%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ALESE의 자본 수익률은 3년 후 15.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 09:16종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Entech SA는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nicolas RoyotPortzamparc BNP ParibasVeneta NikolovaTPICAP Midcap
Price Target Changed • Feb 25Price target increased by 7.7% to €12.55Up from €11.65, the current price target is an average from 2 analysts. New target price is 26% above last closing price of €9.97. Stock is up 31% over the past year. The company is forecast to post a net loss per share of €0.00024 next year compared to a net loss per share of €0.055 last year.
Major Estimate Revision • Dec 13Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €52.2m to €50.5m. Losses expected to increase from €0.064 per share to €0.075. Construction industry in France expected to see average net income growth of 13% next year. Consensus price target of €11.05 unchanged from last update. Share price rose 23% to €6.24 over the past week.
Major Estimate Revision • Nov 24Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €55.4m to €52.2m. Losses expected to increase from €0.055 per share to €0.065. Construction industry in France expected to see average net income growth of 10% next year. Consensus price target down from €11.50 to €11.05. Share price fell 3.4% to €5.10 over the past week.
Price Target Changed • Nov 22Price target decreased by 7.9% to €11.05Down from €12.00, the current price target is an average from 2 analysts. New target price is 117% above last closing price of €5.10. Stock is down 47% over the past year. The company is forecast to post a net loss per share of €0.02 next year compared to a net loss per share of €0.20 last year.
Major Estimate Revision • Dec 14Consensus EPS estimates upgraded to €0.01 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -€0.04 to -€0.01 per share. Revenue forecast unchanged from €49.5m at last update. Construction industry in France expected to see average net income growth of 9.3% next year. Consensus price target of €11.70 unchanged from last update. Share price fell 9.5% to €8.74 over the past week.
Major Estimate Revision • Dec 15Consensus EPS estimates fall by 300%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from €36.6m to €35.0m. Losses expected to increase from €0 per share to €0.02. Construction industry in France expected to see average net income growth of 12% next year. Consensus price target of €11.45 unchanged from last update. Share price fell 4.0% to €8.88 over the past week.
공시 • Mar 26Entech SA, Annual General Meeting, Jun 16, 2026Entech SA, Annual General Meeting, Jun 16, 2026.
Price Target Changed • Feb 25Price target increased by 7.7% to €12.55Up from €11.65, the current price target is an average from 2 analysts. New target price is 26% above last closing price of €9.97. Stock is up 31% over the past year. The company is forecast to post a net loss per share of €0.00024 next year compared to a net loss per share of €0.055 last year.
New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
분석 기사 • Aug 07Entech SA (EPA:ALESE) Not Lagging Industry On Growth Or PricingENXTPA:ALESE 1 Year Share Price vs Fair Value Explore Entech's Fair Values from the Community and select yours Entech...
Reported Earnings • Apr 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: €0.055 loss per share (improved from €0.20 loss in FY 2023). Revenue: €49.3m (up 9.5% from FY 2023). Net loss: €802.0k (loss narrowed 72% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
공시 • Mar 27Entech SA, Annual General Meeting, Jun 17, 2025Entech SA, Annual General Meeting, Jun 17, 2025.
분석 기사 • Feb 26Is Entech (EPA:ALESE) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Dec 29Market Participants Recognise Entech SA's (EPA:ALESE) Revenues Pushing Shares 27% HigherThose holding Entech SA ( EPA:ALESE ) shares would be relieved that the share price has rebounded 27% in the last...
Major Estimate Revision • Dec 13Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €52.2m to €50.5m. Losses expected to increase from €0.064 per share to €0.075. Construction industry in France expected to see average net income growth of 13% next year. Consensus price target of €11.05 unchanged from last update. Share price rose 23% to €6.24 over the past week.
Major Estimate Revision • Nov 24Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €55.4m to €52.2m. Losses expected to increase from €0.055 per share to €0.065. Construction industry in France expected to see average net income growth of 10% next year. Consensus price target down from €11.50 to €11.05. Share price fell 3.4% to €5.10 over the past week.
Price Target Changed • Nov 22Price target decreased by 7.9% to €11.05Down from €12.00, the current price target is an average from 2 analysts. New target price is 117% above last closing price of €5.10. Stock is down 47% over the past year. The company is forecast to post a net loss per share of €0.02 next year compared to a net loss per share of €0.20 last year.
New Risk • Nov 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€11m). Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€77.1m market cap, or US$83.2m).
분석 기사 • Oct 27Entech SA's (EPA:ALESE) Price In Tune With RevenuesWhen close to half the companies in the Construction industry in France have price-to-sales ratios (or "P/S") below...
Buy Or Sell Opportunity • Oct 14Now 20% overvaluedOver the last 90 days, the stock has fallen 18% to €6.56. The fair value is estimated to be €5.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has declined by 67%. Revenue is forecast to grow by 13% in a year. Earnings are forecast to grow by 73% in the next year.
New Risk • Oct 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.3m (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€11m). Market cap is less than US$100m (€89.3m market cap, or US$97.6m).
분석 기사 • Jul 16After Leaping 29% Entech SA (EPA:ALESE) Shares Are Not Flying Under The RadarDespite an already strong run, Entech SA ( EPA:ALESE ) shares have been powering on, with a gain of 29% in the last...
New Risk • Jul 10New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€8.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€8.1m free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Shareholders have been diluted in the past year (3.4% increase in shares outstanding).
Reported Earnings • Jun 30Full year 2024 earnings releasedFull year 2024 results: Revenue: €49.1m (up 38% from FY 2023). Net loss: €2.92m (loss widened 295% from FY 2023). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Construction industry in Europe.
분석 기사 • May 04A Look At The Intrinsic Value Of Entech SA (EPA:ALESE)Key Insights Entech's estimated fair value is €6.08 based on 2 Stage Free Cash Flow to Equity With €6.66 share price...
공시 • Mar 29+ 2 more updatesEntech SA to Report Fiscal Year 2024 Results on Jun 25, 2024Entech SA announced that they will report fiscal year 2024 results After-Market on Jun 25, 2024
Major Estimate Revision • Dec 14Consensus EPS estimates upgraded to €0.01 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -€0.04 to -€0.01 per share. Revenue forecast unchanged from €49.5m at last update. Construction industry in France expected to see average net income growth of 9.3% next year. Consensus price target of €11.70 unchanged from last update. Share price fell 9.5% to €8.74 over the past week.
분석 기사 • Oct 14Entech SA's (EPA:ALESE) Popularity With Investors Is ClearEntech SA's ( EPA:ALESE ) price-to-sales (or "P/S") ratio of 3.2x may look like a poor investment opportunity when you...
New Risk • Oct 12New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€5.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€5.7m free cash flow). Minor Risk Shareholders have been diluted in the past year (3.3% increase in shares outstanding).
New Risk • Aug 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €35.8m (up 57% from FY 2022). Net loss: €740.7k (loss widened 167% from FY 2022). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Construction industry in France.
New Risk • Jun 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
Reported Earnings • Dec 19First half 2023 earnings releasedFirst half 2023 results: Revenue: €13.5m (up 19% from 1H 2022). Net loss: €848.7k (loss widened €709.9k from 1H 2022). Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Construction industry in Europe.
Major Estimate Revision • Dec 15Consensus EPS estimates fall by 300%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from €36.6m to €35.0m. Losses expected to increase from €0 per share to €0.02. Construction industry in France expected to see average net income growth of 12% next year. Consensus price target of €11.45 unchanged from last update. Share price fell 4.0% to €8.88 over the past week.