Entersoft S.A.

    Entersoft S.A.

    AATHEX:ENTER
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    EUR
    - -
    - -
    24.56P/E

    Share Statistics

    As of December 31, 2023, Entersoft S.A. has 30.00M shares outstanding.

    Shares Outstanding30.00M

    Valuation Ratios

    As of December 31, 2023, Entersoft S.A. trades at a trailing price-to-earnings ratio of 24.56. The price-to-sales ratio is 5.04, and the price-to-book ratio stands at 8.12.

    PE Ratio24.56
    PS Ratio5.04
    PB Ratio8.12
    P/TBV Ratio38.60
    P/FCF Ratio13.82
    P/OCF Ratio15.85

    Enterprise Valuation

    As of December 31, 2023, Entersoft S.A. trades at an EV/EBITDA multiple of 14.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Entersoft S.A. trades at an EV/FCF ratio of 13.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales5.08
    EV / EBITDA14.33
    EV / EBIT14.33
    EV / FCF13.82

    Financial Position

    As of December 31, 2023, Entersoft S.A. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.01, indicating elevated leverage, while an interest coverage ratio of 103.82 demonstrates strong ability to service its debt obligations.

    Current Ratio1.61
    Quick Ratio0.76
    Debt / Equity41.01
    Debt / EBITDA0.86
    Interest Coverage103.82

    Financial Efficiency

    Over the twelve months ended December 31, 2023, Entersoft S.A. posted a return on equity (ROE) of 36.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.79, useful for judging operating efficiency across full business cycles. Inventory turnover of 159.85 indicates how many times Entersoft S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)36.81
    Return on Assets (ROA)16.00
    Return on Invested Capital (ROIC)28.32
    Return on Capital Employed (ROCE)22.79
    Inventory Turnover159.85

    Taxes

    These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 13.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate13.99

    Margins

    Over the twelve months ended December 31, 2023, Entersoft S.A. posted a gross margin of 56.71, reflecting its pricing power and cost economics. The operating margin of 35.48 and net profit margin of 20.53 provide insight into operational efficiency.

    Gross Margin56.71
    Operating Margin35.48
    Pretax Margin23.73
    Profit Margin20.53
    EBITDA Margin35.48

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of 40.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Entersoft S.A. shareholders.

    Payout Ratio40.95
    Shareholder Yield3.91
    FCF Yield7.24

    Stock Splits

    Entersoft S.A.'s most recent stock split took place on June 11, 2020 with a 1:6 split ratio.

    Last Split Date6/11/2020
    Split Ratio1:6

    Scores

    As of December 31, 2023, Entersoft S.A. has an Altman Z-Score of 9.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score9.31