Entech SA (ALESE) | Financial Analysis & Statements
Entech SA | Small-cap | Utilities
Entech SA | Small-cap | Utilities
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
45.5M
Gross Profit
8.1M
17.81%
Operating Income
-2.7M
-5.95%
Net Income
-2.9M
-6.43%
Balance Sheet Metrics
Total Assets
60.4M
Total Liabilities
33.9M
Shareholders Equity
26.5M
Debt to Equity
1.28
Cash Flow Metrics
Operating Cash Flow
-10.1M
Free Cash Flow
-11.5M
Revenue & Profitability Trend
Entech SA Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 45.5M | 34.3M | 20.8M | 9.4M | 5.7M |
| Cost of Goods Sold | 37.4M | 28.0M | 16.9M | 8.1M | 2.9M |
| Gross Profit | 8.1M | 6.4M | 4.0M | 1.3M | 2.7M |
| Operating Expenses | 578.0K | 337.7K | 123.2K | 79.3K | 652.6K |
| Operating Income | -2.7M | -1.2M | -581.6K | -1.4M | -118.0K |
| Pre-tax Income | -3.4M | -1.2M | -480.5K | -1.5M | -180.9K |
| Income Tax | -505.3K | -390.2K | 224.3K | -578.5K | -727.4K |
| Net Income | -2.9M | -740.7K | -277.6K | -498.1K | 556.2K |
| EPS (Diluted) | - | -€0.05 | -€0.02 | -€0.04 | €0.04 |
Income Statement Trend
Entech SA Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 52.9M | 42.8M | 41.4M | 14.8M | 7.8M |
| Non-Current Assets | 7.5M | 4.8M | 4.0M | 2.5M | 2.3M |
| Total Assets | 60.4M | 47.6M | 45.5M | 17.3M | 10.0M |
| Liabilities | |||||
| Current Liabilities | 16.6M | 11.5M | 7.7M | 4.3M | 2.3M |
| Non-Current Liabilities | 17.3M | 6.5M | 10.5M | 9.8M | 4.1M |
| Total Liabilities | 33.9M | 18.1M | 18.2M | 14.1M | 6.3M |
| Equity | |||||
| Total Shareholders Equity | 26.5M | 29.5M | 27.3M | 3.3M | 3.7M |
Balance Sheet Composition
Entech SA Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.9M | -740.7K | -277.6K | -498.1K | 556.2K |
| Operating Cash Flow | -10.1M | -5.1M | -6.9M | -4.4M | -2.8M |
| Investing Activities | |||||
| Capital Expenditures | -1.0M | -286.6K | -276.1K | -106.8K | -40.8K |
| Investing Cash Flow | -1.5M | -251.9K | -289.7K | -332.0K | -73.9K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -71.9K | -500.0K |
| Financing Cash Flow | 10.5M | -1.1M | 24.6M | 5.6M | 915.3K |
| Free Cash Flow | -11.5M | -5.7M | -8.0M | -4.4M | -2.9M |
Cash Flow Trend
Entech SA Key Financial Ratios
Valuation Ratios
Forward P/E
15.60
Price to Book
4.12
Price to Sales
2.18
Profitability Ratios
Profit Margin
-1.63%
Operating Margin
-2.49%
Return on Equity
-11.01%
Return on Assets
-4.84%
Financial Health
Current Ratio
1.84
Debt to Equity
53.89
Beta
0.15
Per Share Data
EPS (TTM)
-€0.04
Book Value per Share
€1.78
Revenue per Share
€3.39
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alese | 107.7M | - | 4.12 | -11.01% | -1.63% | 53.89 |
| Cmg Clean Tech S.A | 184.8M | - | - | 0.00% | 0.00% | - |
| Hydrogène de France | 73.1M | - | 0.82 | -11.39% | -97.61% | 0.45 |
| Blue Shark Power | 37.7M | 685.00 | 43.08 | -11.25% | 28.36% | - |
| Ecolutions GmbH | 35.5M | - | - | -0.06% | 0.00% | 0.00 |
| Mint | 33.5M | 81.14 | 0.96 | 1.21% | 0.57% | 30.89 |
Financial data is updated regularly. All figures are in the company's reporting currency.