ENERGY SOLAR TECH SA (ALETC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALETC - ES0105687000 - Common Stock
2.6705 EUR
-0.03 (-1.09%)
We assign a fundamental rating of 4 out of 10 to ALETC. ALETC was compared to 68 industry peers in the Electrical Equipment industry. ALETC may be in some trouble as it scores bad on both profitability and health. ALETC is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
ALETC had positive earnings in the past year.
In the past year ALETC had a positive cash flow from operations.
ALETC had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALETC reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of ALETC (1.29%) is comparable to the rest of the industry.
ALETC has a Return On Equity (2.47%) which is in line with its industry peers.
ALETC has a Return On Invested Capital (4.90%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ALETC is below the industry average of 9.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.29% | ||
| ROE | 2.47% | ||
| ROIC | 4.9% |
ROA(3y)3.7%
ROA(5y)2.3%
ROE(3y)5.36%
ROE(5y)3.35%
ROIC(3y)5.83%
ROIC(5y)N/A
1.3 Margins
ALETC has a Profit Margin (1.36%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALETC has declined.
ALETC has a Operating Margin of 4.60%. This is comparable to the rest of the industry: ALETC outperforms 51.47% of its industry peers.
In the last couple of years the Operating Margin of ALETC has declined.
The Gross Margin of ALETC (23.68%) is worse than 70.59% of its industry peers.
ALETC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.6% | ||
| PM (TTM) | 1.36% | ||
| GM | 23.68% |
OM growth 3Y-11.11%
OM growth 5YN/A
PM growth 3Y-48.68%
PM growth 5YN/A
GM growth 3Y19.22%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ALETC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALETC has about the same amount of shares outstanding.
The debt/assets ratio for ALETC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.22 indicates that ALETC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALETC (2.22) is comparable to the rest of the industry.
The Debt to FCF ratio of ALETC is 30.50, which is on the high side as it means it would take ALETC, 30.50 years of fcf income to pay off all of its debts.
ALETC's Debt to FCF ratio of 30.50 is in line compared to the rest of the industry. ALETC outperforms 47.06% of its industry peers.
ALETC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.22, ALETC is doing good in the industry, outperforming 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 30.5 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.54
WACC9.01%
2.3 Liquidity
A Current Ratio of 1.10 indicates that ALETC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, ALETC is doing worse than 76.47% of the companies in the same industry.
A Quick Ratio of 0.58 indicates that ALETC may have some problems paying its short term obligations.
ALETC's Quick ratio of 0.58 is on the low side compared to the rest of the industry. ALETC is outperformed by 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
ALETC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.13%.
Measured over the past years, ALETC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.72% on average per year.
ALETC shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.05%.
The Revenue has been growing by 146.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-38.13%
EPS 3Y16.72%
EPS 5YN/A
EPS Q2Q%501.85%
Revenue 1Y (TTM)63.05%
Revenue growth 3Y146.53%
Revenue growth 5YN/A
Sales Q2Q%96.83%
3.2 Future
ALETC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 255.90% yearly.
ALETC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.49% yearly.
EPS Next Y766.67%
EPS Next 2Y255.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.04%
Revenue Next 2Y26.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 66.76, which means the current valuation is very expensive for ALETC.
ALETC's Price/Earnings is on the same level as the industry average.
ALETC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 6.96, which indicates a rather cheap valuation of ALETC.
Based on the Price/Forward Earnings ratio, ALETC is valued cheaply inside the industry as 91.18% of the companies are valued more expensively.
ALETC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.76 | ||
| Fwd PE | 6.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALETC is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
ALETC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 163.31 | ||
| EV/EBITDA | 9.47 |
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.
A more expensive valuation may be justified as ALETC's earnings are expected to grow with 255.90% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y255.9%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALETC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALETC (1/9/2026, 7:00:00 PM)
2.6705
-0.03 (-1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners41.42%
Ins Owner ChangeN/A
Market Cap71.97M
Revenue(TTM)84.65M
Net Income(TTM)1.15M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.76 | ||
| Fwd PE | 6.96 | ||
| P/S | 0.85 | ||
| P/FCF | 163.31 | ||
| P/OCF | 76.24 | ||
| P/B | 1.55 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 9.47 |
EPS(TTM)0.04
EY1.5%
EPS(NY)0.38
Fwd EY14.37%
FCF(TTM)0.02
FCFY0.61%
OCF(TTM)0.04
OCFY1.31%
SpS3.14
BVpS1.73
TBVpS0.92
PEG (NY)0.09
PEG (5Y)N/A
Graham Number1.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.29% | ||
| ROE | 2.47% | ||
| ROCE | 6.67% | ||
| ROIC | 4.9% | ||
| ROICexc | 5.25% | ||
| ROICexgc | 8.72% | ||
| OM | 4.6% | ||
| PM (TTM) | 1.36% | ||
| GM | 23.68% | ||
| FCFM | 0.52% |
ROA(3y)3.7%
ROA(5y)2.3%
ROE(3y)5.36%
ROE(5y)3.35%
ROIC(3y)5.83%
ROIC(5y)N/A
ROICexc(3y)7.34%
ROICexc(5y)N/A
ROICexgc(3y)10.78%
ROICexgc(5y)N/A
ROCE(3y)7.93%
ROCE(5y)N/A
ROICexgc growth 3Y16.13%
ROICexgc growth 5YN/A
ROICexc growth 3Y-4.21%
ROICexc growth 5YN/A
OM growth 3Y-11.11%
OM growth 5YN/A
PM growth 3Y-48.68%
PM growth 5YN/A
GM growth 3Y19.22%
GM growth 5YN/A
F-Score4
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 30.5 | ||
| Debt/EBITDA | 1.21 | ||
| Cap/Depr | 11.11% | ||
| Cap/Sales | 0.59% | ||
| Interest Coverage | 2.52 | ||
| Cash Conversion | 11.2% | ||
| Profit Quality | 38.32% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 2.22 |
F-Score4
WACC9.01%
ROIC/WACC0.54
Cap/Depr(3y)575.74%
Cap/Depr(5y)1292.5%
Cap/Sales(3y)18.98%
Cap/Sales(5y)86.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.13%
EPS 3Y16.72%
EPS 5YN/A
EPS Q2Q%501.85%
EPS Next Y766.67%
EPS Next 2Y255.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.05%
Revenue growth 3Y146.53%
Revenue growth 5YN/A
Sales Q2Q%96.83%
Revenue Next Year31.04%
Revenue Next 2Y26.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.95%
EBIT growth 3Y119.14%
EBIT growth 5YN/A
EBIT Next Year363.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-94.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.13%
OCF growth 3YN/A
OCF growth 5YN/A
ENERGY SOLAR TECH SA / ALETC.PA FAQ
What is the ChartMill fundamental rating of ENERGY SOLAR TECH SA (ALETC.PA) stock?
ChartMill assigns a fundamental rating of 4 / 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.
What is the profitability of ALETC stock?
ENERGY SOLAR TECH SA (ALETC.PA) has a profitability rating of 3 / 10.
What is the valuation of ENERGY SOLAR TECH SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENERGY SOLAR TECH SA (ALETC.PA) is 66.76 and the Price/Book (PB) ratio is 1.55.
Is the dividend of ENERGY SOLAR TECH SA sustainable?
The dividend rating of ENERGY SOLAR TECH SA (ALETC.PA) is 0 / 10 and the dividend payout ratio is 0%.