Entech (ENXTPA:ALESE) - Share price, News & Analysis

ALESE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

ALESE Stock Overview

Rewards

Earnings are forecast to grow 70.37% per year

Revenue grew by 45.6% over the past year

Risk Analysis

Latest financial reports are more than 6 months old

Entech Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Entech
Historical stock prices
Current Share Price	€6.67
52 Week High	€7.76
52 Week Low	€5.60
Beta	0
1 Month Change	0%
3 Month Change	0.15%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.61%

Shareholder Returns

	ALESE	FR Construction	FR Market
7D	0.5%	-1.3%	-1.3%
1Y	n/a	-2.4%	-5.4%

Return vs Industry: Insufficient data to determine how ALESE performed against the French Construction industry.

Return vs Market: Insufficient data to determine how ALESE performed against the French Market.

Price Volatility

Is ALESE's price volatile compared to industry and market?
ALESE volatility
ALESE Average Weekly Movement	4.5%
Construction Industry Average Movement	4.4%
Market Average Movement	6.1%
10% most volatile stocks in FR Market	10.5%
10% least volatile stocks in FR Market	3.6%

Stable Share Price: ALESE is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ALESE's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2016	50	n/a	https://entech-se.com

Entech SE SAS engages in the design and development of renewable energy generation and storage solutions, and setting up of smart supervision and power grid management systems in France and internationally. The company’s solutions also cover energy conversion and photovoltaic solar power plants projects. It develops, builds, and commissions installations, such as on-grid/off-grid systems, which cover energy conversion and storage that provide grid balancing or electrification of isolated sites; ground-mounted, rooftop, and shadehouse photovoltaic power plants; and prototypes, which include complex conversion chains involving technologies, such as tidal turbines, new battery technologies, and others.

Entech Fundamentals Summary

How do Entech's earnings and revenue compare to its market cap?
ALESE fundamental statistics
Market Cap	€95.07m
Earnings (TTM)	-€335.22k
Revenue (TTM)	€9.76m

9.9x

P/S Ratio

-288.4x

P/E Ratio

Is ALESE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALESE income statement (TTM)
Revenue	€9.76m
Cost of Revenue	€8.21m
Gross Profit	€1.55m
Other Expenses	€1.88m
Earnings	-€335.22k

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.023
Gross Margin	15.87%
Net Profit Margin	-3.43%
Debt/Equity Ratio	257.7%

How did ALESE perform over the long term?

See historical performance and comparison

Valuation

Is Entech undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

24.63x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALESE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALESE's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: ALESE is unprofitable, so we can't compare its PE Ratio to the French Construction industry average.

PE vs Market: ALESE is unprofitable, so we can't compare its PE Ratio to the French market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALESE's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: ALESE is overvalued based on its PB Ratio (24.6x) compared to the FR Construction industry average (1.5x).

Future Growth

How is Entech forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

70.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALESE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).

Earnings vs Market: ALESE is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ALESE's is expected to become profitable in the next 3 years.

Revenue vs Market: ALESE's revenue (39.8% per year) is forecast to grow faster than the French market (5.8% per year).

High Growth Revenue: ALESE's revenue (39.8% per year) is forecast to grow faster than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if ALESE's Return on Equity is forecast to be high in 3 years time

Past Performance

How has Entech performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-160.3%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: ALESE is currently unprofitable.

Growing Profit Margin: ALESE is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ALESE's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare ALESE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALESE is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (22.3%).

Return on Equity

High ROE: ALESE has a negative Return on Equity (-8.54%), as it is currently unprofitable.

Financial Health

How is Entech's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALESE's short term assets (€14.8M) exceed its short term liabilities (€5.4M).

Long Term Liabilities: ALESE's short term assets (€14.8M) exceed its long term liabilities (€8.0M).

Debt to Equity History and Analysis

Debt Level: ALESE's net debt to equity ratio (212.3%) is considered high.

Reducing Debt: Insufficient data to determine if ALESE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ALESE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ALESE's interest payments on its debt are well covered by EBIT.

Balance Sheet

Dividend

What is Entech current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALESE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALESE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALESE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALESE's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALESE has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Entech has no CEO, or we have no data on them.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: ALESE only recently listed within the past 12 months.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2021/03/31
Annual Earnings	2021/03/31