Entersoft S.A.

ATSE:ENTER Stock Report

Market Cap: €240.0m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Entersoft Balance Sheet Health

Financial Health criteria checks 5/6

Entersoft has a total shareholder equity of €32.3M and total debt of €6.4M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are €53.4M and €21.1M respectively. Entersoft's EBIT is €9.0M making its interest coverage ratio 130.4. It has cash and short-term investments of €11.0M.

Key information

19.7%

Debt to equity ratio

€6.35m

Debt

Interest coverage ratio130.4x
Cash€11.04m
Equity€32.30m
Total liabilities€21.13m
Total assets€53.43m

Recent financial health updates

No updates

Recent updates

We Think Entersoft's (ATH:ENTER) Healthy Earnings Might Be Conservative

Apr 19
We Think Entersoft's (ATH:ENTER) Healthy Earnings Might Be Conservative

Returns on Capital Paint A Bright Future For Entersoft (ATH:ENTER)

Mar 02
Returns on Capital Paint A Bright Future For Entersoft (ATH:ENTER)

With EPS Growth And More, Entersoft (ATH:ENTER) Makes An Interesting Case

Jan 25
With EPS Growth And More, Entersoft (ATH:ENTER) Makes An Interesting Case

We Like Entersoft's (ATH:ENTER) Returns And Here's How They're Trending

Sep 28
We Like Entersoft's (ATH:ENTER) Returns And Here's How They're Trending

Here's Why We Think Entersoft (ATH:ENTER) Might Deserve Your Attention Today

Jul 27
Here's Why We Think Entersoft (ATH:ENTER) Might Deserve Your Attention Today

Returns On Capital At Entersoft (ATH:ENTER) Have Hit The Brakes

May 23
Returns On Capital At Entersoft (ATH:ENTER) Have Hit The Brakes

Here's What To Make Of Entersoft's (ATH:ENTER) Decelerating Rates Of Return

Nov 12
Here's What To Make Of Entersoft's (ATH:ENTER) Decelerating Rates Of Return

Calculating The Fair Value Of Entersoft S.A. (ATH:ENTER)

Aug 25
Calculating The Fair Value Of Entersoft S.A. (ATH:ENTER)

If You Like EPS Growth Then Check Out Entersoft (ATH:ENTER) Before It's Too Late

Jun 03
If You Like EPS Growth Then Check Out Entersoft (ATH:ENTER) Before It's Too Late

Estimating The Intrinsic Value Of Entersoft S.A. (ATH:ENTER)

Mar 17
Estimating The Intrinsic Value Of Entersoft S.A. (ATH:ENTER)

Is Now The Time To Put Entersoft (ATH:ENTER) On Your Watchlist?

Feb 17
Is Now The Time To Put Entersoft (ATH:ENTER) On Your Watchlist?

Are Robust Financials Driving The Recent Rally In Entersoft S.A.'s (ATH:ENTER) Stock?

Jan 27
Are Robust Financials Driving The Recent Rally In Entersoft S.A.'s (ATH:ENTER) Stock?

Why We Like The Returns At Entersoft (ATH:ENTER)

Jan 10
Why We Like The Returns At Entersoft (ATH:ENTER)

Entersoft S.A. (ATH:ENTER) Insiders Have Been Selling

Dec 27
Entersoft S.A. (ATH:ENTER) Insiders Have Been Selling

Entersoft (ATH:ENTER) Is Growing Earnings But Are They A Good Guide?

Dec 02
Entersoft (ATH:ENTER) Is Growing Earnings But Are They A Good Guide?

I Ran A Stock Scan For Earnings Growth And Entersoft (ATH:ENTER) Passed With Ease

Nov 18
I Ran A Stock Scan For Earnings Growth And Entersoft (ATH:ENTER) Passed With Ease

Financial Position Analysis

Short Term Liabilities: ENTER's short term assets (€25.6M) exceed its short term liabilities (€13.7M).

Long Term Liabilities: ENTER's short term assets (€25.6M) exceed its long term liabilities (€7.4M).

Debt to Equity History and Analysis

Debt Level: ENTER has more cash than its total debt.

Reducing Debt: ENTER's debt to equity ratio has increased from 10.9% to 19.7% over the past 5 years.

Debt Coverage: ENTER's debt is well covered by operating cash flow (203.9%).

Interest Coverage: ENTER's interest payments on its debt are well covered by EBIT (130.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/03 00:17
End of Day Share Price 2024/08/29 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Entersoft S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Katerina ZaharopoulouEurobank Equities Investment Firm S.A.
Natalia Svyrou SvyriadiEurobank Equities Investment Firm S.A.