Elve S.A. (ATH:ELBE)
6.10
+0.10 (1.67%)
Aug 12, 2026, 5:09 PM EET
Elve S.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15.66 | 15.66 | 14.2 | 12.85 | 14.74 | 29.44 |
Revenue Growth | 15.25% | 10.34% | 10.47% | -12.80% | -49.94% | -13.29% |
Gross Profit Gross Profit Growth | 5.08 | 5.08 | 4.4 | 3.83 | 2.42 | 9.24 |
Operating Income Operating Income Growth | 3.56 | 3.56 | 2.61 | 1.99 | 0.99 | 0.88 |
Net Income Net Income Growth | 3.05 | 3.05 | 1.16 | 1.77 | 0.84 | 1.83 |
Earnings Per Share EPS Growth | 0.92 | 0.92 | 0.35 | 0.54 | 0.25 | 0.55 |
EPS Growth | 44.52% | 162.71% | -34.53% | 111.09% | -54.23% | -9.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production and Marketing of Ready-Made Clothing Production and Marketing of Ready-Made Clothing Growth | 13.92 | 13.92 | 12.5 | 11.26 | 13 | 10.33 |
Generation of Electricity from Renewable Sources Generation of Electricity from Renewable Sources Growth | 1.74 | 1.74 | 1.69 | 1.59 | 1.74 | 1.68 |
Total Total Growth | 15.66 | 15.66 | 14.2 | 12.85 | 14.74 | 29.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.75 | 11.75 | 7.63 | 7.71 | 5.96 | 8.41 |
Total Debt Total Debt Growth | 0.2 | 0.2 | 0.24 | 0.27 | 0.31 | 9.28 |
Net Cash (Debt) Net Cash Growth | 11.55 | 11.55 | 7.39 | 7.44 | 5.65 | -0.88 |
Net Cash Growth | 92.01% | 56.29% | -0.63% | 31.57% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.49 | 3.49 | 2.23 | 2.25 | 1.71 | -0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.74 | 4.74 | 1.62 | 2.64 | -0.05 | 3.03 |
Capital Expenditures CapEx Growth | -0.1 | -0.1 | -1.32 | -0.67 | -0.04 | -0.54 |
Free Cash Flow Free Cash Flow Growth | 4.64 | 4.64 | 0.3 | 1.97 | -0.09 | 2.49 |
Free Cash Flow Growth | - | 1444.91% | -84.79% | - | - | 82.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.45% | 32.45% | 30.97% | 29.80% | 16.45% | 31.37% |
Operating Margin | 22.71% | 22.71% | 18.40% | 15.47% | 6.73% | 3.00% |
Pretax Margin | 25.15% | 25.15% | 11.88% | 17.85% | 7.82% | 7.95% |
Profit Margin | 19.45% | 19.45% | 8.17% | 13.79% | 5.69% | 6.23% |
FCF Margin | 29.59% | 29.59% | 2.11% | 15.35% | -0.60% | 8.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | - | 0.400 | 0.400 | 0.400 |
Dividend Per Share Growth | 0% | - | 0% | 0% | - |
Dividend Yield | 6.67% | - | 8.59% | 9.26% | 10.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.62 | 5.70 | 14.26 | 9.34 | 18.76 | 10.83 |
P/FCF Ratio | 4.35 | 3.75 | 55.12 | 8.39 | - | 7.97 |
PS Ratio | 1.29 | 1.11 | 1.17 | 1.29 | 1.07 | 0.67 |