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

ALESE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 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.

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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.
ALESE had negative earnings in 4 of the past 5 years.
In the past 5 years ALESE always reported negative operating cash flow.

1.2 Ratios

ALESE has a Return On Assets of -3.88%. This is amonst the worse of the industry: ALESE underperforms 91.11% of its industry peers.
ALESE has a Return On Equity of -11.31%. This is amonst the worse of the industry: ALESE underperforms 86.67% 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

With a Gross Margin value of 42.82%, ALESE perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
ALESE's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALESE so they could not be analyzed.

		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.
The number of shares outstanding for ALESE remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ALESE has a worse debt to assets ratio.

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 better Altman-Z score (2.41) than 66.67% of its industry peers.
The Debt to FCF ratio of ALESE is 1.80, which is an excellent value as it means it would take ALESE, only 1.80 years of fcf income to pay off all of its debts.
ALESE has a better Debt to FCF ratio (1.80) than 80.00% of its industry peers.
ALESE has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.27, ALESE is doing good in the industry, outperforming 75.56% of the companies in the same industry.

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

ROIC/WACCN/A

WACC7.82%

2.3 Liquidity

A Current Ratio of 1.57 indicates that ALESE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.57, ALESE belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
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's Quick ratio of 1.51 is amongst the best of the industry. ALESE outperforms 88.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.57
Quick Ratio	1.51

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WACC

Debt/Equity

How to determine the health of a company

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.
Looking at the last year, ALESE shows a very strong growth in Revenue. The Revenue has grown by 32.45%.
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%97.21%

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 116.80% on average over the next years. This is a very strong growth
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

ALESE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 26.70, which means the current valuation is very expensive for ALESE.
Based on the Price/Forward Earnings ratio, ALESE is valued a bit more expensive than 75.56% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, ALESE is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	26.7

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALESE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.

		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.
ALESE's earnings are expected to grow with 116.80% in the coming years. This may justify a more expensive valuation.