Financials Entech

Equities

ALESE

FR0014004362

Electric Utilities

Market Closed - Euronext Paris 11:24:13 2024-05-03 am EDT 5-day change 1st Jan Change
6.66 EUR +8.12% Intraday chart for Entech +11.00% -26.00%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.66 EUR
Average target price
11.7 EUR
Spread / Average Target
+75.68%
Consensus

Annual profits - Rate of surprise