ALESE.PA

Entech SA
ParisEUREQUITY DELAYED
Last price
10.14
▼ 0.04 (0.39%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.06
Prev close
10.18
Day high
10.28
Day low
10.06
Volume
7.44K
Market cap
P/E (TTM)
52W range
7.22 – 12.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.39% +1.0%
1M
+4.18% +0.4%
3M
-4.49% -7.6%
6M
+4.29% -6.8%
YTD
+28.55% +16.3%
1Y
+22.25% +2.3%
3Y
+22.84% -51.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ALESE.PA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $75.94M$45.47M$34.33M$20.81M +67.0%
Operating revenue $75.94M$45.47M$34.33M$20.81M +67.0%
Cost of revenue $53.53M$37.37M$27.95M$16.86M +43.2%
Gross profit $22.41M$8.10M$6.38M$3.95M +176.8%
Selling, general & admin $1.50M
Total operating expense $20.00M$10.76M$7.60M$4.53M +85.8%
Operating income $2.41M-$2.67M-$1.22M-$578.31K +190.3%
Net interest income -$1.15M-$101.16K-$82.68K-$239.34K -1,037.0%
Pre-tax income $1.20M-$3.36M-$1.20M-$480.52K +135.7%
Tax provision $489.00K-$505.35K-$390.20K$224.28K +196.8%
Net income $711.77K-$2.92M-$740.74K-$277.61K +124.4%
Net income to common $711.77K-$2.92M-$740.74K-$277.61K +124.4%
Basic EPS 0.05-0.20-0.05-0.02 +124.1%
Diluted EPS 0.05-0.20-0.05-0.02 +124.1%
EBIT $2.34M-$3.06M-$1.10M-$238.58K +176.5%
EBITDA $4.64M-$1.03M-$396.46K$293.73K +551.2%
Basic shares 14.69M14.56M14.55M14.10M +0.9%
Diluted shares 14.69M14.60M14.60M14.60M +0.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.19
-0.53% from price
SMA 20
9.97
+2.53% from price
SMA 50
10.33
-1.07% from price
SMA 100
10.25
-1.10% from price
SMA 200
9.52
+7.31% from price
EMA 12
10.13
+0.09% from price
EMA 26
10.13
+0.07% from price
EMA 50
10.20
-0.63% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
-0.00
Hist 0.04
ATR (14)
0.34
3.38% of price
Realised vol 30D
33.1%
Annualised
Bollinger upper
10.66
20, 2σ
Bollinger lower
9.28
20, 2σ
50 / 200 cross
Golden
10.33 vs 9.52
Trend bias
Above 200
+7.31%

Options chain

Account required
ExpirySpot 10.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
33.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.7%
Peak to trough
Max drawdown 5Y
-55.0%
Peak to trough
ATR 14
0.34
3.38% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.