Projected Income Statement: Entech

Forecast Balance Sheet: Entech

Fiscal Period: December 2021 2022 2025 2026 2027 2028
Net Debt 1 - -7.48 -3.31 15.7 42.2 81.2
Change - - - 574.9% 168.79% 92.42%
Announcement Date 14/09/21 08/08/22 24/03/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Entech

Fiscal Period: December 2022 2025 2026 2027 2028
CAPEX 1 2.056 1.166 6.15 30.8 55.1
Change - - 427.67% 400.81% 78.9%
Free Cash Flow (FCF) 1 -8.02 13.02 -16.7 -24.6 -38.25
Change - - -228.24% -47.31% -55.49%
Announcement Date 08/08/22 24/03/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Entech

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - -0.25% - - 7.22% 7.36% 10.15% 13.24%
EBIT Margin (%) - -2.05% - - 3.26% 5.64% 8.1% 10.19%
EBT Margin (%) - -0.23% - - - 2.64% 2.96% 5.05%
Net margin (%) - -1.21% - - 0.94% 3.59% 5.68% 6.93%
FCF margin (%) - -34.91% - - 17.15% -12.23% -13.25% -15.97%
FCF / Net Income (%) - 2,888.84% - - 1,829.04% -340.82% -233.18% -230.42%

Profitability

        
ROA - - - - - - - -
ROE - - - - 2.56% 10.9% 14.4% 21.5%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 1.56x 2.24x 2.56x
Debt / Free cash flow - - - - - -0.94x -1.71x -2.12x

Capital Intensity

        
CAPEX / Current Assets (%) - 8.95% - - 1.53% 4.5% 16.59% 23.01%
CAPEX / EBITDA (%) - -3,535.52% - - 21.25% 61.19% 163.4% 173.82%
CAPEX / FCF (%) - -25.64% - - 8.95% -36.83% -125.2% -144.05%

Items per share

        
Cash flow per share 1 - -0.423 - - 0.9647 0.4 0.6 1.2
Change - - - - - -58.54% 50% 100%
Dividend per Share 1 - - - - - 0.07 0.07 0.07
Change - - - - - - 0% 0%
Book Value Per Share 1 - 1.943 - - 1.908 2.1 2.3 2.9
Change - - - - - 10.04% 9.52% 26.09%
EPS 1 - -0.0197 - - 0.0484 0.45 1.11 1.65
Change - - - - - 829.75% 146.67% 48.65%
Nbr of stocks (in thousands) - 14,060 - - 14,680 14,690 14,690 14,690
Announcement Date - 08/08/22 - - 24/03/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 22.9x 9.3x
PBR 4.91x 4.49x
EV / Sales 1.23x 1.04x
Yield 0.68% 0.68%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.32EUR
Average target price
12.60EUR
Spread / Average Target
+22.09%

Annual profits - Rate of surprise