Announcement • Mar 26
Entech SA, Annual General Meeting, Jun 16, 2026 Entech SA, Annual General Meeting, Jun 16, 2026. Price Target Changed • Feb 25
Price target increased by 7.7% to €12.55 Up 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 01
New minor risk - Share price stability The 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. Reported Earnings • Apr 28
Full year 2024 earnings: EPS exceeds analyst expectations Full 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. Announcement • Mar 27
Entech SA, Annual General Meeting, Jun 17, 2025 Entech SA, Annual General Meeting, Jun 17, 2025. Major Estimate Revision • Dec 13
Consensus 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 24
Consensus 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 22
Price target decreased by 7.9% to €11.05 Down 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 08
New minor risk - Share price stability The 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). Buy Or Sell Opportunity • Oct 14
Now 20% overvalued Over 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 12
New minor risk - Market cap size The 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). New Risk • Jul 10
New major risk - Financial position The 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 30
Full year 2024 earnings released Full 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. Major Estimate Revision • Dec 14
Consensus EPS estimates upgraded to €0.01 loss The 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. New Risk • Oct 12
New major risk - Financial position The 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 08
New minor risk - Shareholder dilution The 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 03
Full year 2023 earnings released Full 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 19
New minor risk - Financial data availability The 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 19
First half 2023 earnings released First 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 15
Consensus 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.