Entech SA

ENXTPA:ALESE Stock Report

Market Cap: €74.1m

Entech Valuation

Is ALESE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALESE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALESE (€5.1) is trading below our estimate of fair value (€5.38)

Significantly Below Fair Value: ALESE is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALESE?

Key metric: As ALESE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALESE. This is calculated by dividing ALESE's market cap by their current revenue.
What is ALESE's PS Ratio?
PS Ratio1.5x
Sales€49.11m
Market Cap€74.15m

Price to Sales Ratio vs Peers

How does ALESE's PS Ratio compare to its peers?

The above table shows the PS ratio for ALESE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
INFE Groupe ETPO
0.3xn/a€71.7m
ALHRS Hydrogen-Refueling-Solutions
2.4x25.5%€59.9m
PIG Haulotte Group
0.1x-3.2%€79.5m
ALPJT Poujoulat
0.2x6.2%€79.9m
ALESE Entech
1.5x33.0%€74.1m

Price-To-Sales vs Peers: ALESE is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does ALESE's PS Ratio compare vs other companies in the European Construction Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
ALESE 1.5xIndustry Avg. 0.4xNo. of Companies27PS00.40.81.21.62+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ALESE is expensive based on its Price-To-Sales Ratio (1.5x) compared to the European Construction industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is ALESE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALESE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: ALESE is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ALESE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.10
€11.05
+116.7%
4.1%€11.50€10.60n/a2
Oct ’25€6.78
€11.45
+68.9%
0.4%€11.50€11.40n/a2
Sep ’25€7.28
€11.45
+57.3%
0.4%€11.50€11.40n/a2
Aug ’25€7.66
€11.45
+49.5%
0.4%€11.50€11.40n/a2
Jul ’25€7.98
€12.00
+50.4%
5.0%€12.60€11.40n/a2
Jun ’25€8.62
€12.00
+39.2%
5.0%€12.60€11.40n/a2
May ’25€6.26
€11.70
+86.9%
7.7%€12.60€10.80n/a2
Apr ’25€4.54
€11.70
+157.7%
7.7%€12.60€10.80n/a2
Mar ’25€7.50
€11.70
+56.0%
7.7%€12.60€10.80n/a2
Feb ’25€9.12
€11.70
+28.3%
7.7%€12.60€10.80n/a2
Jan ’25€9.00
€11.70
+30.0%
7.7%€12.60€10.80n/a2
Dec ’24€9.60
€11.70
+21.9%
7.7%€12.60€10.80n/a2
Nov ’24€8.88
€11.70
+31.8%
7.7%€12.60€10.80€5.342
Oct ’24€7.72
€11.70
+51.6%
7.7%€12.60€10.80€6.782
Sep ’24€8.30
€11.70
+41.0%
7.7%€12.60€10.80€7.282
Aug ’24€8.50
€11.70
+37.6%
7.7%€12.60€10.80€7.662
Jul ’24€9.02
€11.70
+29.7%
7.7%€12.60€10.80€7.982
Jun ’24€8.34
€11.45
+37.3%
10.0%€12.60€10.30€8.622
May ’24€7.56
€11.45
+51.5%
10.0%€12.60€10.30€6.262
Apr ’24€8.50
€11.45
+34.7%
10.0%€12.60€10.30€4.542
Mar ’24€9.78
€11.45
+17.1%
10.0%€12.60€10.30€7.502
Feb ’24€9.55
€11.45
+19.9%
10.0%€12.60€10.30€9.122
Jan ’24€9.47
€11.45
+20.9%
10.0%€12.60€10.30€9.002
Dec ’23€9.33
€11.45
+22.7%
10.0%€12.60€10.30€9.602
Nov ’23€7.96
€11.25
+41.3%
12.0%€12.60€9.90€8.882

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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