ENXTPA:ALENR

Stock Analysis Report

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Executive Summary

Entreprendre S.A. operates as a magazine press in France, Belgium, Switzerland, Italy, Spain, the Maghreb, and Africa. More Details


Snowflake Analysis

Excellent balance sheet with poor track record.

Share Price & News

How has Entreprendre's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine ALENR's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ALENR's volatility change over the past year.


Market Performance


7 Day Return

n/a

ALENR

-0.3%

FR Media

1.1%

FR Market


1 Year Return

n/a

ALENR

-15.1%

FR Media

-2.6%

FR Market

Return vs Industry: Insufficient data to determine how ALENR performed against the French Media industry.

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


Shareholder returns

ALENRIndustryMarket
7 Dayn/a-0.3%1.1%
30 Dayn/a20.1%15.2%
90 Dayn/a19.3%11.6%
1 Yearn/a-12.7%-15.1%-0.6%-2.6%
3 Year-62.2%-64.2%-29.8%-36.9%16.8%7.1%
5 Year-72.9%-75.0%-28.0%-39.6%48.9%28.7%

Long-Term Price Volatility Vs. Market

How volatile is Entreprendre's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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


Share Price vs. Fair Value

Below Fair Value: ALENR (€8.5) is trading above our estimate of fair value (€4.81)

Significantly Below Fair Value: ALENR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate ALENR's PE Ratio to determine if it is good value compared to the FR Media industry average.

PE vs Market: Insufficient data to calculate ALENR's PE Ratio to determine if it is good value compared to the French market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: Insufficient data to calculate ALENR's PB Ratio to determine if it is good value.


Next Steps

Future Growth

How is Entreprendre forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.5%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Entreprendre has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Entreprendre performed over the past 5 years?

2.3%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: ALENR has a large one-off loss of €355.8K impacting its June 30 2019 financial results.

Growing Profit Margin: ALENR became profitable in the past.


Past Earnings Growth Analysis

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

Accelerating Growth: ALENR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ALENR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Media industry (-21.5%).


Return on Equity

High ROE: ALENR's Return on Equity (10.6%) is considered low.


Next Steps

Financial Health

How is Entreprendre's financial position?


Financial Position Analysis

Short Term Liabilities: ALENR's short term assets (€8.0M) exceed its short term liabilities (€4.7M).

Long Term Liabilities: ALENR's short term assets (€8.0M) exceed its long term liabilities (€622.5K).


Debt to Equity History and Analysis

Debt Level: ALENR's debt to equity ratio (4.1%) is considered satisfactory.

Reducing Debt: ALENR's debt to equity ratio has reduced from 14.6% to 4.1% over the past 5 years.

Debt Coverage: Insufficient data to determine if ALENR's debt is well covered by operating cash flow.

Interest Coverage: ALENR's interest payments on its debt are well covered by EBIT (67.1x coverage).


Balance Sheet


Next Steps

Dividend

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

4.12%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ALENR's dividend (4.12%) is higher than the bottom 25% of dividend payers in the French market (1.41%).

High Dividend: ALENR's dividend (4.12%) is low compared to the top 25% of dividend payers in the French market (4.66%).


Stability and Growth of Payments

Stable Dividend: ALENR has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: ALENR has only been paying a dividend for 7 years, and since then payments have fallen.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Robert Lafont

no data

Tenure

Mr. Robert Lafont serves as the Chairman and Chief Executive Officer of Entreprendre. Mr. Lafont serves as the Chairman of the Board of Groupe Lafont Presse.


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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Entreprendre S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Entreprendre S.A.
  • Ticker: ALENR
  • Exchange: ENXTPA
  • Founded: 1984
  • Industry: Publishing
  • Sector: Media
  • Market Cap: €3.867m
  • Shares outstanding: 613.81k
  • Website: https://www.entreprendre.fr

Number of Employees


Location

  • Entreprendre S.A.
  • 53 rue du Chemin Vert
  • Boulogne-Billancourt
  • Ile-de-France
  • 92100
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALENRENXTPA (Euronext Paris)YesCapital StockFREURDec 2001

Biography

Entreprendre S.A. operates as a magazine press in France, Belgium, Switzerland, Italy, Spain, the Maghreb, and Africa. The company distributes a portfolio of approximately 80 magazines; offers digital vers...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 19:49
End of Day Share Price2020/11/26 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.