ENTECH SACA (ALESE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALESE - FR0014004362 - Common Stock
7.98 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to ALESE. ALESE was compared to 41 industry peers in the Construction & Engineering industry. ALESE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALESE is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
ALESE had negative earnings in the past year.
ALESE had a positive operating cash flow in the past year.
In the past 5 years ALESE reported 4 times negative net income.
ALESE had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.90%, ALESE is not doing good in the industry: 92.68% of the companies in the same industry are doing better.
The Return On Equity of ALESE (-11.24%) is worse than 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.9% | ||
| ROE | -11.24% | ||
| ROIC | N/A |
ROA(3y)-2.34%
ROA(5y)-0.87%
ROE(3y)-4.85%
ROE(5y)-2.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALESE has a Gross Margin (42.82%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALESE has declined.
ALESE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.82% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.07%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ALESE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALESE remains at a similar level compared to 1 year ago.
ALESE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.28 indicates that ALESE is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALESE has a Altman-Z score of 2.28. This is in the better half of the industry: ALESE outperforms 65.85% of its industry peers.
ALESE has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of all of its debts.
ALESE has a better Debt to FCF ratio (1.82) than 78.05% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that ALESE is not too dependend on debt financing.
The Debt to Equity ratio of ALESE (0.27) is better than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 2.28 |
ROIC/WACCN/A
WACC7.68%
2.3 Liquidity
ALESE has a Current Ratio of 1.57. This is a normal value and indicates that ALESE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALESE (1.57) is better than 87.80% of its industry peers.
ALESE has a Quick Ratio of 1.51. This is a normal value and indicates that ALESE is financially healthy and should not expect problems in meeting its short term obligations.
ALESE has a better Quick ratio (1.51) than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
ALESE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -294.30%.
The Revenue has grown by 32.45% in the past year. This is a very strong growth!
Measured over the past years, ALESE shows a very strong growth in Revenue. The Revenue has been growing by 68.95% on average per year.
EPS 1Y (TTM)-294.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.1%
Revenue 1Y (TTM)32.45%
Revenue growth 3Y68.95%
Revenue growth 5YN/A
Sales Q2Q%56.95%
3.2 Future
The Earnings Per Share is expected to grow by 110.19% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 38.85% on average over the next years. This is a very strong growth
EPS Next Y128.57%
EPS Next 2Y117.12%
EPS Next 3Y110.19%
EPS Next 5YN/A
Revenue Next Year38.3%
Revenue Next 2Y50.27%
Revenue Next 3Y51.15%
Revenue Next 5Y38.85%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALESE. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 27.18, the valuation of ALESE can be described as expensive.
75.61% of the companies in the same industry are cheaper than ALESE, based on the Price/Forward Earnings ratio.
ALESE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.18 |
4.2 Price Multiples
ALESE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALESE is cheaper than 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.89 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALESE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALESE's earnings are expected to grow with 110.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y117.12%
EPS Next 3Y110.19%
5. Dividend
5.1 Amount
ALESE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALESE (12/22/2025, 7:00:00 PM)
7.98
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners11.71%
Inst Owner ChangeN/A
Ins Owners63.76%
Ins Owner ChangeN/A
Market Cap117.15M
Revenue(TTM)45.47M
Net Income(TTM)-2.92M
Analysts86
Price Target11.63 (45.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)500%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.18 | ||
| P/S | 2.58 | ||
| P/FCF | 8.89 | ||
| P/OCF | 8.26 | ||
| P/B | 4.51 | ||
| P/tB | 5.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.29
Fwd EY3.68%
FCF(TTM)0.9
FCFY11.25%
OCF(TTM)0.97
OCFY12.1%
SpS3.1
BVpS1.77
TBVpS1.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.9% | ||
| ROE | -11.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.82% | ||
| FCFM | 28.98% |
ROA(3y)-2.34%
ROA(5y)-0.87%
ROE(3y)-4.85%
ROE(5y)-2.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.07%
GM growth 5YN/A
F-Score3
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.82 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | -3341.67% | ||
| Cap/Sales | 2.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 2.28 |
F-Score3
WACC7.68%
ROIC/WACCN/A
Cap/Depr(3y)285.26%
Cap/Depr(5y)212.15%
Cap/Sales(3y)7.1%
Cap/Sales(5y)9.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-294.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.1%
EPS Next Y128.57%
EPS Next 2Y117.12%
EPS Next 3Y110.19%
EPS Next 5YN/A
Revenue 1Y (TTM)32.45%
Revenue growth 3Y68.95%
Revenue growth 5YN/A
Sales Q2Q%56.95%
Revenue Next Year38.3%
Revenue Next 2Y50.27%
Revenue Next 3Y51.15%
Revenue Next 5Y38.85%
EBIT growth 1Y-189.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year282.86%
EBIT Next 3Y157.7%
EBIT Next 5Y101.83%
FCF growth 1Y230.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y258.95%
OCF growth 3YN/A
OCF growth 5YN/A
ENTECH SACA / ALESE.PA FAQ
What is the fundamental rating for ALESE stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALESE.PA.
Can you provide the valuation status for ENTECH SACA?
ChartMill assigns a valuation rating of 3 / 10 to ENTECH SACA (ALESE.PA). This can be considered as Overvalued.
What is the profitability of ALESE stock?
ENTECH SACA (ALESE.PA) has a profitability rating of 1 / 10.
Can you provide the financial health for ALESE stock?
The financial health rating of ENTECH SACA (ALESE.PA) is 6 / 10.