Entech SA
PAR:ALESE

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Entech SA
PAR:ALESE
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Price: 5.94 EUR -0.67% Market Closed
Market Cap: 86.5m EUR
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Intrinsic Value

The intrinsic value of one ALESE stock under the Base Case scenario is 9.47 EUR. Compared to the current market price of 5.94 EUR, Entech SA is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALESE Intrinsic Value
9.47 EUR
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Entech SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ALESE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

5.94 EUR
-0.67%
-0.67%
Benchmark
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Entech SA
FR
Construction
Market Cap
86.4m EUR
IPO
Oct 4, 2021
Employees
125
France
Market Cap
86.4m EUR
Industry
Construction
IPO
Oct 4, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Entech SA

Balance Sheet Decomposition
Entech SA

Current Assets 52.9m
Cash & Short-Term Investments 10.1m
Receivables 34.6m
Other Current Assets 8.1m
Non-Current Assets 7.5m
Long-Term Investments 921.7k
PP&E 1.2m
Intangibles 5.4m
Current Liabilities 30.2m
Accounts Payable 8.4m
Accrued Liabilities 4.9m
Short-Term Debt 44.7k
Other Current Liabilities 16.8m
Non-Current Liabilities 3.6m
Long-Term Debt 3m
Other Non-Current Liabilities 610.2k
Efficiency

Earnings Waterfall
Entech SA

Revenue
45.5m EUR
Cost of Revenue
-26m EUR
Gross Profit
19.5m EUR
Operating Expenses
-22.7m EUR
Operating Income
-3.2m EUR
Other Expenses
270.3k EUR
Net Income
-2.9m EUR

Free Cash Flow Analysis
Entech SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALESE Profitability Score
Profitability Due Diligence

Entech SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Negative ROIC
36/100
Profitability
Score

Entech SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

ALESE Solvency Score
Solvency Due Diligence

Entech SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Entech SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALESE Price Targets Summary
Entech SA

Wall Street analysts forecast ALESE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALESE is 11.27 EUR with a low forecast of 10.71 EUR and a high forecast of 12.08 EUR.

Lowest
Price Target
10.71 EUR
80% Upside
Average
Price Target
11.27 EUR
90% Upside
Highest
Price Target
12.08 EUR
103% Upside
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Dividends

Entech SA
does not pay dividends
Shareholder Yield

Current shareholder yield for ALESE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ALESE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one ALESE stock?

The intrinsic value of one ALESE stock under the Base Case scenario is 9.47 EUR.

Is ALESE stock undervalued or overvalued?

Compared to the current market price of 5.94 EUR, Entech SA is Undervalued by 37%.

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