Entech SA
Entech SA Fundamental Analysis
Entech SA (ALESE.PA) shows weak financial fundamentals with a PE ratio of 197.93, profit margin of 0.94%, and ROE of 2.66%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 3.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALESE.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALESE.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateALESE.PA shows balanced valuation metrics.
Growth Score
ModerateALESE.PA shows steady but slowing expansion.
Financial Health Score
ModerateALESE.PA shows balanced financial health with some risks.
Profitability Score
ModerateALESE.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALESE.PA Expensive or Cheap?
P/E Ratio
ALESE.PA trades at 197.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALESE.PA's PEG of -360.90 indicates potential undervaluation.
Price to Book
The market values Entech SA at 5.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.25 times EBITDA. This is generally considered low.
How Well Does ALESE.PA Make Money?
Net Profit Margin
For every $100 in sales, Entech SA keeps $0.94 as profit after all expenses.
Operating Margin
Core operations generate 30.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.66 in profit for every $100 of shareholder equity.
ROA
Entech SA generates $0.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Entech SA generates limited operating cash flow of $7.60M, signaling weaker underlying cash strength.
Free Cash Flow
Entech SA produces free cash flow of $7.52M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.51 in free cash annually.
FCF Yield
ALESE.PA converts 5.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
197.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-360.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How ALESE.PA Stacks Against Its Sector Peers
| Metric | ALESE.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 197.93 | 20.58 | Worse (Expensive) |
| ROE | 2.66% | 892.00% | Weak |
| Net Margin | 0.94% | 796.00% | Weak |
| Debt/Equity | 1.42 | 1.53 | Neutral |
| Current Ratio | 2.29 | 1.49 | Strong Liquidity |
| ROA | 0.64% | -6028.00% (disorted) | Weak |
ALESE.PA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Entech SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
701.43%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-239.12%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
525.42%
Industry Style: Defensive, Dividend, Income
High Growth