Entech SA (0AS) Stock Statistics & Valuation Metrics
Total Valuation
Entech SA has a market cap or net worth of EUR 128.18M. The enterprise value is EUR 165.53T.
- Market Cap
- EUR 128.18M
- Enterprise Value
- EUR 165.53T
Share Statistics
Entech SA has 14,732,779 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,732,779
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Entech SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.18%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.18%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 298.61K
- Profits Per Employee
- 9,136.16
- Employee Count
- 250
- Asset Turnover
- 0.74
- Inventory Turnover
- 25.64
Valuation Ratios
The current PE Ratio of Entech SA is 179.38. Entech SA’s PEG ratio is -327.07.
- PE Ratio
- 179.38
- PS Ratio
- 1.72
- PB Ratio
- 4.58
- Price to FCF
- 13.74
- Price to Operating Cash Flow
- 12.47
- PEG Ratio
- -327.07
Income Statement
In the last 12 months, Entech SA had revenue of 74.65M and earned 2.28M in profits. Earnings per share was 0.05.
- Revenue
- 74.65M
- Gross Profit
- 22.41M
- Operating Income
- 3.90M
- Pretax Income
- 2.48M
- Net Income
- 2.28M
- EBITDA
- 5.47M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 6.56M and capital expenditures -53,297, giving a free cash flow of 6.51M billion.
- Operating Cash Flow
- 6.56M
- Free Cash Flow
- 6.51M
- Free Cash Flow per Share
- 0.63
Dividends & Yields
Entech SA pays an annual dividend of ―, resulting in a dividend yield of 0.78%
- Dividend Per Share
- ―
- Dividend Yield
- 0.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.28%
- Earnings Yield
- 1.79%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 13.42%
- 50-Day Moving Average
- 9.71
- 200-Day Moving Average
- 9.76
- Relative Strength Index (RSI)
- 38.68
- Average Volume (3m)
- 2,430
Financial Position
Entech SA as a current ratio of 1.46, with Debt / Equity ratio of 142.16%
- Current Ratio
- 1.46
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 1.58
- Interest Coverage Ratio
- 2.59
Taxes
In the past 12 months, Entech SA has paid 198.40K in taxes.
- Income Tax
- 198.40K
- Effective Tax Rate
- 0.08
Enterprise Valuation
Entech SA EV to EBITDA ratio is 24.98, with an EV/FCF ratio of 14.66.
- EV to Sales
- 1.83
- EV to EBITDA
- 24.98
- EV to Free Cash Flow
- 14.66
- EV to Operating Cash Flow
- 13.35
Balance Sheet
Entech SA has EUR 31.14M in cash and marketable securities with EUR 39.66M in debt, giving a net cash position of -EUR 8.53M billion.
- Cash & Marketable Securities
- EUR 31.14M
- Total Debt
- EUR 39.66M
- Net Cash
- -EUR 8.53M
- Net Cash Per Share
- -EUR 0.58
- Tangible Book Value Per Share
- EUR 1.49
Margins
Gross margin is 30.01%, with operating margin of 5.23%, and net profit margin of 3.06%.
- Gross Margin
- 30.01%
- Operating Margin
- 5.23%
- Pretax Margin
- 3.33%
- Net Profit Margin
- 3.06%
- EBITDA Margin
- 7.33%
- EBIT Margin
- 5.23%
Analyst Forecast
The average price target for Entech SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
