Entech SA
Entech SA Fundamental Analysis
Entech SA (ALESE.PA) shows weak financial fundamentals with a PE ratio of 64.70, profit margin of 3.53%, and ROE of 8.93%. 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 31.6/100 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
WeakALESE.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALESE.PA Expensive or Cheap?
P/E Ratio
ALESE.PA trades at 64.70 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALESE.PA's PEG of -117.97 indicates potential undervaluation.
Price to Book
The market values Entech SA at 5.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.28 times EBITDA. This signals the market has high growth expectations.
How Well Does ALESE.PA Make Money?
Net Profit Margin
For every $100 in sales, Entech SA keeps $3.53 as profit after all expenses.
Operating Margin
Core operations generate 5.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.93 in profit for every $100 of shareholder equity.
ROA
Entech SA generates $2.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Entech SA produces operating cash flow of $9.19M, showing steady but balanced cash generation.
Free Cash Flow
Entech SA generates strong free cash flow of $9.09M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.62 in free cash annually.
FCF Yield
ALESE.PA converts 5.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-117.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.29
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
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ALESE.PA Stacks Against Its Sector Peers
| Metric | ALESE.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.70 | 19.61 | Worse (Expensive) |
| ROE | 8.93% | 908.00% | Weak |
| Net Margin | 3.53% | 669.00% | Weak |
| Debt/Equity | 1.42 | 1.42 | Neutral |
| Current Ratio | 2.29 | 1.37 | Strong Liquidity |
| ROA | 2.14% | -4803.00% (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