Entech SA | Small-cap | Utilities
€8.74
-1.02%
| Entech SA Stock Comparison:
Entech SA vs Electricité deEntech SA vs Voltalia S.AEntech SA vs Hydrogène de FranceEntech SA vs Ecolutions GmbHEntech SA vs MintEntech SA vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 50.3M
Total Liabilities 24.9M
Shareholders Equity 25.4M
Debt to Equity 0.98

Cash Flow Metrics

Revenue & Profitability Trend

Entech SA Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i45.5M34.3M20.8M9.4M5.7M
Cost of Goods Sold i37.4M28.0M16.9M8.1M2.9M
Gross Profit i8.1M6.4M4.0M1.3M2.7M
Gross Margin % i17.8%18.6%19.0%14.3%48.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i578.0K301.7K123.2K79.3K652.6K
Total Operating Expenses i578.0K301.7K123.2K79.3K652.6K
Operating Income i-2.7M-1.2M-581.6K-1.4M-118.0K
Operating Margin % i-6.0%-3.6%-2.8%-15.2%-2.1%
Non-Operating Items
Interest Income i195.3K18.2K11512.7K
Interest Expense i296.5K100.9K241.9K120.7K67.1K
Other Non-Operating Income-----
Pre-tax Income i-3.4M-1.2M-480.5K-1.5M-180.9K
Income Tax i-505.3K-390.2K224.3K-578.5K-727.4K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-2.9M-740.7K-277.6K-498.1K556.2K
Net Margin % i-6.4%-2.2%-1.3%-5.3%9.8%
Key Metrics
EBITDA i-503.1K-516.7K75.0K-940.9K940.2K
EPS (Basic) i€-0.20€-0.05€-0.02€-0.04€0.04
EPS (Diluted) i€-0.20€-0.05€-0.02€-0.04€0.04
Basic Shares Outstanding i1455994314545543140994881401792314017923
Diluted Shares Outstanding i1455994314545543140994881401792314017923

Income Statement Trend

Entech SA Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i9.6M11.0M17.8M1.8M384.8K
Short-term Investments i96.4K124.7K109.5K--
Accounts Receivable i33.1M9.7M10.8M5.9M4.0M
Inventory i3.7M1.1M2.3M178.9K238.9K
Other Current Assets2.8K-1---1
Total Current Assets i52.5M42.8M41.4M14.8M7.8M
Non-Current Assets
Property, Plant & Equipment i1.7M716.5K521.5K272.0K175.1K
Goodwill i5.4M3.9M3.2M1.9M1.9M
Intangible Assets i5.4M3.9M3.2M1.9M1.9M
Long-term Investments-----
Other Non-Current Assets-2--1
Total Non-Current Assets i7.5M4.8M4.0M2.5M2.3M
Total Assets i60.0M47.6M45.5M17.3M10.0M
Liabilities
Current Liabilities
Accounts Payable i8.4M5.4M3.5M2.3M1.3M
Short-term Debt i44.7K0-451.4K-
Current Portion of Long-term Debt-----
Other Current Liabilities327.5K414.5K525.5K2.9K2.9K
Total Current Liabilities i16.9M11.9M8.2M4.3M2.3M
Non-Current Liabilities
Long-term Debt i17.0M6.4M10.5M9.7M4.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1-2-2-301
Total Non-Current Liabilities i17.3M6.5M10.5M9.8M4.1M
Total Liabilities i34.2M18.5M18.6M14.1M6.3M
Equity
Common Stock i2.9M2.9M2.8M2.0M2.0M
Retained Earnings i-2.9M-740.7K-277.6K-498.1K556.2K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i26.2M29.1M26.8M3.3M3.7M
Key Metrics
Total Debt i17.1M6.4M10.5M10.1M4.0M
Working Capital i35.5M30.9M33.3M10.5M5.5M

Balance Sheet Composition

Entech SA Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-2.9M-740.7K-277.6K-498.1K556.2K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-9.4M-4.3M-6.6M-3.9M-3.3M
Operating Cash Flow i-12.3M-5.1M-6.9M-4.4M-2.8M
Investing Activities
Capital Expenditures i-1.0M-286.6K-281.4K-106.8K-40.8K
Acquisitions i-----
Investment Purchases i-479.4K-175.9K-16.4K-230.0K-46.0K
Investment Sales i12.3K210.7K2.8K4.8K13.0K
Investing Cash Flow i-1.5M-251.9K-294.9K-332.0K-73.9K
Financing Activities
Share Repurchases i-----
Dividends Paid i----71.9K-500.0K
Debt Issuance i12.3M638.0K3.0M6.2M1.6M
Debt Repayment i-1.8M-1.7M-1.8M-501.3K-73.2K
Financing Cash Flow i10.5M-1.1M24.6M5.6M915.3K
Free Cash Flow i-11.5M-5.7M-8.0M-4.4M-2.9M
Net Change in Cash i-3.3M-6.4M17.5M815.4K-1.9M

Cash Flow Trend

Entech SA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -42.55
Forward P/E 29.45
Price to Book 4.69
Price to Sales 2.49

Profitability Ratios

Profit Margin -1.63%
Operating Margin -2.49%
Return on Equity -11.15%
Return on Assets -4.87%

Financial Health

Current Ratio 1.84
Debt to Equity 53.89
Beta 0.19

Per Share Data

EPS (TTM) €-0.04
Book Value per Share €1.78
Revenue per Share €3.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alese125.5M-42.554.69-11.15%-1.63%53.89
Electricité de 1.1B7.081.8827.51%10.60%1.89
Voltalia S.A 833.1M30.000.77-3.52%-7.96%211.68
Hydrogène de France 70.5M-0.76-11.39%-97.61%0.45
Ecolutions GmbH 35.5M---0.06%0.00%0.00
Mint 31.9M77.140.921.21%0.57%30.89

Financial data is updated regularly. All figures are in the company's reporting currency.