ENTECH SACA (ALESE.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALESE - FR0014004362 - Common Stock

8.8 EUR

-0.2 (-2.22%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALESE. ALESE was compared to 45 industry peers in the Construction & Engineering industry. While ALESE seems to be doing ok healthwise, there are quite some concerns on its profitability. ALESE is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

1.1 Basic Checks

In the past year ALESE has reported negative net income.
ALESE had a positive operating cash flow in the past year.
In the past 5 years ALESE reported 4 times negative net income.
In the past 5 years ALESE always reported negative operating cash flow.

1.2 Ratios

ALESE has a worse Return On Assets (-3.88%) than 93.02% of its industry peers.
ALESE has a Return On Equity of -11.31%. This is amonst the worse of the industry: ALESE underperforms 88.37% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.88%
ROE	-11.31%
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 in line with its industry peers.
ALESE's Gross Margin has declined in the last couple of years.
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALESE does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALESE has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ALESE is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.41 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 2.41. This is in the better half of the industry: ALESE outperforms 65.12% of its industry peers.
ALESE has a debt to FCF ratio of 1.80. This is a very positive value and a sign of high solvency as it would only need 1.80 years to pay back of all of its debts.
ALESE has a Debt to FCF ratio of 1.80. This is in the better half of the industry: ALESE outperforms 79.07% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that ALESE is not too dependend on debt financing.
ALESE has a Debt to Equity ratio of 0.27. This is in the better half of the industry: ALESE outperforms 74.42% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	1.8
Altman-Z	2.41

ROIC/WACCN/A

WACC7.82%

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.
With an excellent Current ratio value of 1.57, ALESE belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
A Quick Ratio of 1.51 indicates that ALESE should not have too much problems paying its short term obligations.
The Quick ratio of ALESE (1.51) is better than 88.37% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.57
Quick Ratio	1.51

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALESE have decreased strongly by -294.30% in the last year.
ALESE shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.45%.
The Revenue has been growing by 68.95% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-294.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%97.21%

Revenue 1Y (TTM)32.45%

Revenue growth 3Y68.95%

Revenue growth 5YN/A

Sales Q2Q%56.95%

3.2 Future

Based on estimates for the next years, ALESE will show a very strong growth in Earnings Per Share. The EPS will grow by 116.80% on average per year.
Based on estimates for the next years, ALESE will show a very strong growth in Revenue. The Revenue will grow by 38.45% on average per year.

EPS Next Y142.86%

EPS Next 2Y124.67%

EPS Next 3Y116.8%

EPS Next 5YN/A

Revenue Next Year38.3%

Revenue Next 2Y49.35%

Revenue Next 3Y47.95%

Revenue Next 5Y38.45%

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.

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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 26.70, the valuation of ALESE can be described as expensive.
Based on the Price/Forward Earnings ratio, ALESE is valued a bit more expensive than the industry average as 79.07% of the companies are valued more cheaply.
ALESE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	26.7

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALESE indicates a somewhat cheap valuation: ALESE is cheaper than 67.44% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.8
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.
A more expensive valuation may be justified as ALESE's earnings are expected to grow with 116.80% in the coming years.