ENERGY SOLAR TECH SA (ALETC.PA) Fundamental Analysis & Valuation

EPA:ALETC • ES0105687000

Current stock price

2.44 EUR
0 (0%)
Last:

This ALETC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALETC.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALETC was profitable.
  • ALETC had a positive operating cash flow in the past year.
  • In the past 5 years ALETC has always been profitable.
  • Of the past 5 years ALETC 4 years had a positive operating cash flow.
ALETC.PA Yearly Net Income VS EBIT VS OCF VS FCFALETC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

1.2 Ratios

  • ALETC has a Return On Assets of 2.65%. This is comparable to the rest of the industry: ALETC outperforms 52.11% of its industry peers.
  • ALETC has a Return On Equity (4.49%) which is comparable to the rest of the industry.
  • ALETC has a Return On Invested Capital of 6.02%. This is comparable to the rest of the industry: ALETC outperforms 56.34% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALETC is below the industry average of 9.40%.
  • The last Return On Invested Capital (6.02%) for ALETC is above the 3 year average (5.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.65%
ROE 4.49%
ROIC 6.02%
ROA(3y)2.1%
ROA(5y)3.19%
ROE(3y)3.8%
ROE(5y)4.83%
ROIC(3y)5.34%
ROIC(5y)5.31%
ALETC.PA Yearly ROA, ROE, ROICALETC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8

1.3 Margins

  • ALETC has a Profit Margin of 2.67%. This is comparable to the rest of the industry: ALETC outperforms 50.70% of its industry peers.
  • In the last couple of years the Profit Margin of ALETC has declined.
  • ALETC has a Operating Margin of 5.89%. This is comparable to the rest of the industry: ALETC outperforms 57.75% of its industry peers.
  • In the last couple of years the Operating Margin of ALETC has declined.
  • With a Gross Margin value of 24.66%, ALETC is not doing good in the industry: 71.83% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALETC has declined.
Industry RankSector Rank
OM 5.89%
PM (TTM) 2.67%
GM 24.66%
OM growth 3Y-34.01%
OM growth 5YN/A
PM growth 3Y-45.79%
PM growth 5YN/A
GM growth 3Y-9.4%
GM growth 5Y-10.47%
ALETC.PA Yearly Profit, Operating, Gross MarginsALETC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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2

2. ALETC.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALETC is destroying value.
  • Compared to 1 year ago, ALETC has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALETC has more shares outstanding
  • The debt/assets ratio for ALETC is higher compared to a year ago.
ALETC.PA Yearly Shares OutstandingALETC.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ALETC.PA Yearly Total Debt VS Total AssetsALETC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • ALETC has an Altman-Z score of 2.53. This is not the best score and indicates that ALETC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.53, ALETC is in line with its industry, outperforming 54.93% of the companies in the same industry.
  • ALETC has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • ALETC's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. ALETC outperforms 78.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 2.53
ROIC/WACC0.71
WACC8.44%
ALETC.PA Yearly LT Debt VS Equity VS FCFALETC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that ALETC should not have too much problems paying its short term obligations.
  • The Current ratio of ALETC (1.17) is worse than 64.79% of its industry peers.
  • ALETC has a Quick Ratio of 1.17. This is a bad value and indicates that ALETC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.58, ALETC is doing worse than 90.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.58
ALETC.PA Yearly Current Assets VS Current LiabilitesALETC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALETC.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 408.81% over the past year.
  • ALETC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.82% yearly.
  • The Revenue has grown by 28.05% in the past year. This is a very strong growth!
  • The Revenue has been growing by 197.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)408.81%
EPS 3Y-6.82%
EPS 5YN/A
EPS Q2Q%177.93%
Revenue 1Y (TTM)28.05%
Revenue growth 3Y82.87%
Revenue growth 5Y197.2%
Sales Q2Q%-8.44%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y46.15%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.09%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALETC.PA Yearly Revenue VS EstimatesALETC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
ALETC.PA Yearly EPS VS EstimatesALETC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.1 0.2 0.3

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5

4. ALETC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.50, the valuation of ALETC can be described as expensive.
  • Based on the Price/Earnings ratio, ALETC is valued a bit cheaper than 69.01% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALETC to the average of the S&P500 Index (26.78), we can say ALETC is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 6.36, the valuation of ALETC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALETC indicates a rather cheap valuation: ALETC is cheaper than 95.77% of the companies listed in the same industry.
  • ALETC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 30.5
Fwd PE 6.36
ALETC.PA Price Earnings VS Forward Price EarningsALETC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALETC is valued cheaply inside the industry as 87.32% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.7
ALETC.PA Per share dataALETC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • ALETC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALETC.PA Dividend Analysis

5.1 Amount

  • ALETC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ALETC.PA Fundamentals: All Metrics, Ratios and Statistics

ENERGY SOLAR TECH SA

EPA:ALETC (4/10/2026, 7:00:00 PM)

2.44

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners33.31%
Ins Owner ChangeN/A
Market Cap65.76M
Revenue(TTM)81.15M
Net Income(TTM)2.16M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 30.5
Fwd PE 6.36
P/S 0.81
P/FCF N/A
P/OCF 53.06
P/B 1.37
P/tB 2.35
EV/EBITDA 7.7
EPS(TTM)0.08
EY3.28%
EPS(NY)0.38
Fwd EY15.73%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.05
OCFY1.88%
SpS3.01
BVpS1.79
TBVpS1.04
PEG (NY)0.66
PEG (5Y)N/A
Graham Number1.79
Profitability
Industry RankSector Rank
ROA 2.65%
ROE 4.49%
ROCE 8.19%
ROIC 6.02%
ROICexc 6.66%
ROICexgc 10.78%
OM 5.89%
PM (TTM) 2.67%
GM 24.66%
FCFM N/A
ROA(3y)2.1%
ROA(5y)3.19%
ROE(3y)3.8%
ROE(5y)4.83%
ROIC(3y)5.34%
ROIC(5y)5.31%
ROICexc(3y)6.17%
ROICexc(5y)6.71%
ROICexgc(3y)10.91%
ROICexgc(5y)9.62%
ROCE(3y)7.27%
ROCE(5y)7.22%
ROICexgc growth 3Y1.26%
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.12%
ROICexc growth 5YN/A
OM growth 3Y-34.01%
OM growth 5YN/A
PM growth 3Y-45.79%
PM growth 5YN/A
GM growth 3Y-9.4%
GM growth 5Y-10.47%
F-Score6
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA 0.98
Cap/Depr 56.29%
Cap/Sales 3.1%
Interest Coverage 5.15
Cash Conversion 13.39%
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 0.58
Altman-Z 2.53
F-Score6
WACC8.44%
ROIC/WACC0.71
Cap/Depr(3y)56.17%
Cap/Depr(5y)943.76%
Cap/Sales(3y)3.79%
Cap/Sales(5y)35.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)408.81%
EPS 3Y-6.82%
EPS 5YN/A
EPS Q2Q%177.93%
EPS Next Y46.15%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.05%
Revenue growth 3Y82.87%
Revenue growth 5Y197.2%
Sales Q2Q%-8.44%
Revenue Next Year22.09%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.25%
EBIT growth 3Y20.68%
EBIT growth 5YN/A
EBIT Next Year110.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-140.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.55%
OCF growth 3Y-27.93%
OCF growth 5YN/A

ENERGY SOLAR TECH SA / ALETC.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ENERGY SOLAR TECH SA (ALETC.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALETC.PA.


What is the valuation status of ENERGY SOLAR TECH SA (ALETC.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to ENERGY SOLAR TECH SA (ALETC.PA). This can be considered as Fairly Valued.


How profitable is ENERGY SOLAR TECH SA (ALETC.PA) stock?

ENERGY SOLAR TECH SA (ALETC.PA) has a profitability rating of 4 / 10.


What is the financial health of ENERGY SOLAR TECH SA (ALETC.PA) stock?

The financial health rating of ENERGY SOLAR TECH SA (ALETC.PA) is 3 / 10.


Can you provide the dividend sustainability for ALETC stock?

The dividend rating of ENERGY SOLAR TECH SA (ALETC.PA) is 0 / 10 and the dividend payout ratio is 0%.