Elve S.A. (ATH:ELBE)
Greece flag Greece · Delayed Price · Currency is EUR
7.80
0.00 (0.00%)
Oct 13, 2026, 4:51 PM EET

Elve S.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.1615.6614.212.8514.7429.44
Revenue Growth
3.19%10.34%10.47%-12.80%-49.94%-13.29%
Gross Profit
5.65.084.43.832.429.24
Operating Income
3.993.562.611.990.990.88
Net Income
3.643.051.161.770.841.83
Earnings Per Share
1.100.920.350.540.250.55
EPS Growth
19.58%162.71%-34.53%111.09%-54.23%-9.02%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production and Marketing of Ready-Made Clothing
13.9212.511.261310.33
Generation of Electricity from Renewable Sources
1.741.691.591.741.68
Total
15.6614.212.8514.7429.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.9211.757.637.715.968.41
Total Debt
0.20.20.240.270.319.28
Net Cash (Debt)
11.7311.557.397.445.65-0.88
Net Cash Growth
1.57%56.29%-0.63%31.57%--
Net Cash Per Share
3.553.492.232.251.71-0.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.974.741.622.64-0.053.03
Capital Expenditures
-0.14-0.1-1.32-0.67-0.04-0.54
Free Cash Flow
5.824.640.31.97-0.092.49
Free Cash Flow Growth
25.63%1444.91%-84.79%--82.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.67%32.45%30.97%29.80%16.45%31.37%
Operating Margin
24.68%22.71%18.40%15.47%6.73%3.00%
Pretax Margin
29.14%25.15%11.88%17.85%7.82%7.95%
Profit Margin
22.54%19.45%8.17%13.79%5.69%6.23%
FCF Margin
36.03%29.59%2.11%15.35%-0.60%8.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.400-0.4000.4000.400
Dividend Per Share Growth
25.00%-0%0%-
Dividend Yield
5.13%-8.00%8.00%8.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.085.7014.269.3418.7610.83
P/FCF Ratio
4.433.7555.128.39-7.97
PS Ratio
1.601.111.171.291.070.67