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Entech SE SAS

Entech SE SAS

ALESE · PA · Utilities / Utilities - Renewable

9.10EUR-0.03 (-0.33%)

Price History

Full chart

Market Stats

Previous Close9.13
Open9.16
Day Range9.00 – 9.20
52-Week Range7.17 – 11.92
Volume6.56K
Market Cap136.27M
P/E (TTM)231.50
Forward P/E0.00
EPS0.04
Dividend Yield0.73%
Beta0.23
50-Day Avg10.07
200-Day Avg9.86

About

Entech SA engages in the storage, conversion, and operation of renewable energies in France and internationally. The company offers solutions for the construction of energy storage and photovoltaic power plants. It also develops, builds, and commissions installations, such as on-grid/off-grid systems, and battery energy storage systems; ground-mounted, rooftop, and shadehouse photovoltaic power plants; and prototypes that include complex conversion systems. In addition, it involved in the Microgrid with on-grid/off-grid, energy access, fuel saving, and bill management applications. Further, the company provides production and storage solutions for green hydrogen, as well as renewable marine energies. Entech SA was founded in 2016 and is based in Quimper, France.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Christopher Franquet
  • Employees250
  • Headquarters11 allée Jean-François de la Pérouse, Quimper, France, 29000, France
  • Websitehttps://entech-se.com

Leadership

  • Mr. Christopher FranquetChairman & CEO · b. 1985
  • Benoit MaheDirector of Administrative & Financial
  • Mr. Patrick CapuanoDeputy General Director, Director of Commercial & Operations and Director · b. 1964
  • Ms. Gaël Le GocDirector of Human Resources, CSR & Communication

Financials

Income Statement

Currency: EUR2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue5.66M9.43M20.81M34.33M45.47M46.98M74.65M
Growth (%)-+66.72%+120.74%+64.94%+32.45%+3.32%+58.92%
Cost of Revenue2.93M8.08M16.86M32.97M37.37M35.79M53.53M
Gross Profit2.73M1.35M3.95M1.35M8.10M3.73M22.41M
Gross Margin48.23%14.27%18.98%3.94%17.81%7.95%30.01%
Operating Expense2.84M3.01M4.46M2.50M11.29M4.35M18.50M
Operating Income-115.30K-1.66M-504.78K-1.14M-3.19M-621.95K3.90M
Operating Margin-2.04%-17.65%-2.43%-3.33%-7.02%-1.32%5.23%
EBITDA292.17K-350.65K825.44K-499.79K-1.03M1.71M5.47M
EBITDA Margin5.17%-3.72%3.97%-1.46%-2.26%3.63%7.33%
Net Income556.19K-498.09K-277.61K-740.74K-2.92M-802.03K2.28M
Net Income Margin9.84%-5.28%-1.33%-2.16%-6.43%-1.71%3.06%
R&D534.90K--402.41K866.18K--
R&D as % of Total Revenue9.46%--1.17%1.91%--
Interest Expense67.07K120.72K346.46K100.88K296.46K1.61M1.51M
Interest Expense % of Total Revenue1.19%1.28%1.66%0.29%0.65%3.43%2.02%

Balance Sheet

Currency: EUR2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets10.03M17.32M45.48M47.58M60.39M52.25M100.97M
Total Liabilities6.32M14.07M18.16M18.47M33.86M26.63M73.03M
Total Equity3.70M3.25M27.32M29.10M26.53M25.62M27.90M
Cash384.83K1.78M17.83M11.03M10.04M12.69M31.04M
Total Debt5.50M10.11M13.23M11.09M17.06M14.64M39.66M
Net Debt3.60M8.33M-7.37M-4.61M7.03M1.94M8.63M

Cash Flow

Currency: EUR2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.72M-3.88M-5.96M-4.39M-8.05M7.58M10.24M
Investing Cash Flow-1.18M-752.86K-2.06M-1.31M-3.87M-1.84M-17.09M
Financing Cash Flow915.33K5.58M24.64M-1.08M10.53M-2.69M25.18M
Capital Expenditure1.15M527.66K2.06M1.35M3.40M80.12K917.72K
Free Cash Flow-2.87M-4.41M-8.02M-5.74M-11.46M7.50M9.32M
Dividends Paid500.00K71.91K-----
FCF to OCF166.79%113.60%134.48%130.71%142.26%98.94%91.04%
Dividend Paid to FCF-17.43%-1.63%-----

Earnings

Report DateJan 19, 2022Aug 8, 2022Dec 13, 2022Jan 7, 2025Oct 13, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.020.00-0.06-0.06-0.01
Surprise-----
Timing--After-hours--

Key Statistics & Ratios

Market Cap136.27M
Enterprise Value160.66M
Trailing P/E231.50
Forward P/E0.00
Price / Sales1.13
Price / Book5.44
EPS0.04
Book Value1.91
Revenue (TTM)120.33M
Gross Profit (TTM)24.90M
EBITDA6.26M
Profit Margin2.00%
Operating Margin4.41%
Return on Equity2.57%
Return on Assets1.84%
Shares Outstanding14.72M
Shares Float14.68M
Beta0.23
Dividend Yield0.73%
Dividend Rate0.07
Payout Ratio0.00%

Dividends

20261×
0.07Jul 15, 2026