Entera S.p.A. (BIT:ENT)
Italy flag Italy · Delayed Price · Currency is EUR
0.9650
+0.0150 (1.58%)
At close: Sep 25, 2026

Entera 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
1.631.631.711.5211.34
Revenue Growth
-0.21%-4.70%13.09%51.46%-25.45%55.23%
Gross Profit
-0.85-0.37-0.05-0.28-0.210.15
Operating Income
-1.63-1.01-0.7-1.13-0.58-0.14
Net Income
-1.58-0.95-0.65-0.9-0.42-0.05
Earnings Per Share
--0.56-0.38--0.25-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.340.090.130.170.550.99
Total Debt
0.570.070.080.090.130.01
Net Cash (Debt)
-0.230.010.040.080.420.99
Net Cash Growth
--74.27%-45.47%-80.29%-57.83%52.75%
Net Cash Per Share
-0.010.03-0.240.67

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
0.26-0.030.01-0.020.030.41
Capital Expenditures
-0-0-0-0--0
Free Cash Flow
0.25-0.030-0.020.030.4
Free Cash Flow Growth
-----93.14%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-52.10%-22.85%-3.02%-18.35%-21.16%10.85%
Operating Margin
-99.69%-62.04%-40.60%-74.35%-57.57%-10.25%
Pretax Margin
-96.04%-60.66%-39.43%-59.05%-42.23%-2.90%
Profit Margin
-96.71%-58.46%-38.15%-59.52%-42.18%-3.43%
FCF Margin
15.57%-1.61%0.19%-1.49%2.75%29.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
21.73-967.89-184.3315.28
PS Ratio
3.381.341.892.515.074.57