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Enertime S.A. (ALENE.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3 | 2 | 3 | 2 | 2 | 4 | 5 |
| Operating profit | €m | -5 | -5 | |||||
| Net profit | €m | -1 | -1 | -2 | -2 | -4 | -5 | -5 |
| EPS reported | € | -0.57 | -0.57 | |||||
| Operating cashflow per share | € | -0.44 | -0.44 | |||||
| Capex per share | € | 0.02 | 0.02 | |||||
| FCF per share | € | -0.46 | -0.46 | |||||
| Free cash flow | €m | -4 | -2 | |||||
| Net debt | €m | 3 | 3 | |||||
| Book value equity | €m | -2 | -2 | |||||
| Book value per share | € | -0.20 | -0.20 | |||||
| Number of shares | m | 8.36 | 8.36 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -3.09 | -2.47 | |||||
| P/S LTM | x | 1.40 | 0.93 | |||||
| P/FCF LTM | x | -1.36 | -2.45 | |||||
| EV/EBITDA LTM | x | -1.74 | -1.26 | |||||
| EV/Sales LTM | x | 2.10 | 1.50 | |||||
| Earnings Yield LTM | % | -90.70% | -255.10% | |||||
| FCF Yield | % | -73.27% | -40.88% | |||||
| Quality | ||||||||
| ROE | % | 280.53% | 112005.9% | |||||
| ROIC | % | -493.89% | -493.89% | |||||
| Operating margin | % | -129.58% | -129.58% | |||||
| Gross margin | % | -135.55% | -135.55% | |||||
| FCF/Sales | % | -102.67% | -102.67% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +87.67% | +87.67% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.18 | -0.53 | |||||
| Net Debt/EBITDA | x | -0.58 | -0.58 | |||||
| EBIT/Net interest | x | -26.43 | -26.43 | |||||
| Net debt/market cap | % | 49.58% | 62.04% | |||||
| Net debt/Equity | x | -1.53 | -1.53 | |||||
| Gross debt/equity | x | -1.92 | -1.92 | |||||
Company overview
Enertime S.A. engineers, constructs, and deploys advanced Organic Rankine Cycle (ORC) modules, focusing on converting thermal energy into renewable or carbon-neutral electricity. The company's innovative portfolio also includes the development of high-temperature heat pumps, gas expanders, and various turbomachinery solutions. These technologies cater to a broad spectrum of industries, including industrial waste heat recovery, geothermal power generation, waste-to-energy facilities, district heating networks, and the oil and gas sector. Established in 2008, Enertime S.A. maintains its headquarters in Courbevoie, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Enertime S.A. (ALENE.PA)
Enertime S.A. engineers, constructs, and deploys advanced Organic Rankine Cycle (ORC) modules, focusing on converting thermal energy into renewable or carbon-neutral electricity. The company's innovative portfolio also includes the development of high-temperature heat pumps, gas expanders, and various turbomachinery solutions. These technologies cater to a broad spectrum of industries, including industrial waste heat recovery, geothermal power generation, waste-to-energy facilities, district heating networks, and the oil and gas sector. Established in 2008, Enertime S.A. maintains its headquarters in Courbevoie, France.
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