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5-day change | 1st Jan Change | ||
6.66 EUR | +8.12% | +11.00% | -26.00% |
Jan. 30 | Entech Becomes Partner in EU Project for Sustainable Building Energy Systems | MT |
2023 | Entech: court gives go-ahead for Sabella takeover | CF |
Valuation
Fiscal Period: März | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 96.52 | 119.5 | 96.86 | - | - |
Enterprise Value (EV) 1 | 89.04 | 114.8 | 98.41 | 104.3 | 109.4 |
P/E ratio | -338 x | -167 x | -29.6 x | 18 x | 6.76 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.2 x | 3.34 x | 2.37 x | 1.36 x | 0.8 x |
EV / Revenue | 3.88 x | 3.2 x | 2.4 x | 1.47 x | 0.9 x |
EV / EBITDA | -1,531 x | -289 x | -63.5 x | 19.5 x | 5.73 x |
EV / FCF | -11.1 x | -20 x | -15 x | -15.8 x | 47.5 x |
FCF Yield | -9.01% | -5% | -6.66% | -6.33% | 2.1% |
Price to Book | 3.43 x | 4.19 x | 3.7 x | 3.7 x | 2.56 x |
Nbr of stocks (in thousands) | 14,493 | 14,060 | 14,543 | - | - |
Reference price 2 | 6.660 | 8.500 | 6.660 | 6.660 | 6.660 |
Announcement Date | 8/8/22 | 7/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 22.97 | 35.83 | 40.95 | 71.15 | 120.9 |
EBITDA 1 | - | -0.0582 | -0.3966 | -1.55 | 5.35 | 19.1 |
EBIT 1 | - | -0.4717 | -1.102 | -3.9 | 6.2 | 16.45 |
Operating Margin | - | -2.05% | -3.07% | -9.52% | 8.71% | 13.61% |
Earnings before Tax (EBT) | -0.9137 | -0.0533 | -1.131 | - | - | - |
Net income 1 | -0.3352 | -0.2776 | -0.7407 | -3.25 | 5.4 | 14.4 |
Net margin | - | -1.21% | -2.07% | -7.94% | 7.59% | 11.91% |
EPS 2 | - | -0.0197 | -0.0509 | -0.2250 | 0.3700 | 0.9850 |
Free Cash Flow 1 | - | -8.02 | -5.74 | -6.55 | -6.6 | 2.3 |
FCF margin | - | -34.91% | -16.02% | -16% | -9.28% | 1.9% |
FCF Conversion (EBITDA) | - | - | - | - | - | 12.04% |
FCF Conversion (Net income) | - | - | - | - | - | 15.97% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/14/21 | 8/8/22 | 7/31/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1.55 | 7.4 | 12.5 |
Net Cash position 1 | - | 7.48 | 4.72 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -1 x | 1.383 x | 0.6545 x |
Free Cash Flow 1 | - | -8.02 | -5.74 | -6.55 | -6.6 | 2.3 |
ROE (net income / shareholders' equity) | - | - | - | - | 3.8% | 28.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.940 | 2.030 | 1.800 | 1.800 | 2.600 |
Cash Flow per Share 2 | - | -0.4200 | -0.3000 | -0.1000 | 0.2000 | 0.9000 |
Capex 1 | - | 2.06 | 1.35 | 2.3 | 2.75 | 3.35 |
Capex / Sales | - | 8.95% | 3.76% | 5.62% | 3.87% | 2.77% |
Announcement Date | 9/14/21 | 8/8/22 | 7/31/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.00% | 104M | |
+1.73% | 10.61B | |
-28.06% | 7.11B | |
+8.61% | 4.13B | |
-29.94% | 3.13B | |
-0.42% | 2.49B | |
-22.81% | 1.13B | |
-20.35% | 1.17B | |
+81.05% | 816M | |
-7.14% | 610M |
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