Enertime Sas Stock Fundamentals
| ALENE Stock | EUR 0.22 0.01 4.35% |
Enertime SAS fundamentals help investors to digest information that contributes to Enertime SAS's financial success or failures. It also enables traders to predict the movement of Enertime Stock. The fundamental analysis module provides a way to measure Enertime SAS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enertime SAS stock.
Enertime |
Enertime SAS Company Current Valuation Analysis
Enertime SAS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Enertime SAS Current Valuation | 8.38 M |
Most of Enertime SAS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enertime SAS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Enertime SAS has a Current Valuation of 8.38 M. This is 99.88% lower than that of the Electrical Equipment sector and 99.95% lower than that of the Industrials industry. The current valuation for all France stocks is 99.95% higher than that of the company.
Enertime SAS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enertime SAS's current stock value. Our valuation model uses many indicators to compare Enertime SAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enertime SAS competition to find correlations between indicators driving Enertime SAS's intrinsic value. More Info.Enertime SAS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enertime SAS's earnings, one of the primary drivers of an investment's value.Enertime Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enertime SAS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enertime SAS could also be used in its relative valuation, which is a method of valuing Enertime SAS by comparing valuation metrics of similar companies.Enertime SAS is currently under evaluation in current valuation category among its peers.
Enertime Fundamentals
| Return On Equity | -0.77 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (1.20) % | |||
| Operating Margin | (1.32) % | |||
| Current Valuation | 8.38 M | |||
| Shares Outstanding | 8.36 M | |||
| Shares Owned By Insiders | 4.74 % | |||
| Shares Owned By Institutions | 7.45 % | |||
| Price To Book | 3.55 X | |||
| Price To Sales | 5.04 X | |||
| Revenue | 2.17 M | |||
| Gross Profit | (2.28 M) | |||
| EBITDA | (2.34 M) | |||
| Net Income | (2.18 M) | |||
| Cash And Equivalents | 21 K | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 1.48 M | |||
| Debt To Equity | 7.30 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (2.38 M) | |||
| Earnings Per Share | (0.32) X | |||
| Target Price | 2.7 | |||
| Number Of Employees | 31 | |||
| Beta | 2.81 | |||
| Market Capitalization | 13.1 M | |||
| Total Asset | 5.8 M | |||
| Z Score | 4.8 | |||
| Net Asset | 5.8 M |
About Enertime SAS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enertime SAS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enertime SAS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enertime SAS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Enertime SA designs, develops, and implements organic rankine cycle modules to produce renewable or CO2-free electricity from heat. The company was founded in 2008 and is headquartered in Courbevoie, France. ENERTIME operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 24 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Enertime Stock Analysis
When running Enertime SAS's price analysis, check to measure Enertime SAS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enertime SAS is operating at the current time. Most of Enertime SAS's value examination focuses on studying past and present price action to predict the probability of Enertime SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enertime SAS's price. Additionally, you may evaluate how the addition of Enertime SAS to your portfolios can decrease your overall portfolio volatility.