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Aeternal Mentis, S.A. (BME:AMEN)
Spain flag Spain · Delayed Price · Currency is EUR
8.25
0.00 (0.00%)
Aug 26, 2026, 12:00 PM CET

Aeternal Mentis Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.170.1701.851.650.91
Revenue Growth
342.60%7293.40%-99.88%11.69%81.94%-
Gross Profit
0.150.15-0.081.81.640.9
Operating Income
-1.65-1.65-1.770.620.710.35
Net Income
-2.01-2.01-1.850.290.240.34
Earnings Per Share
-0.15-0.15-0.140.020.020.03
EPS Growth
---25.18%-31.13%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.878.8717.7426.4826.127.54
Total Debt
9.99.917.6425.2823.325.89
Net Cash (Debt)
-1.03-1.030.11.192.81.65
Net Cash Growth
---91.61%-57.35%69.76%-
Net Cash Per Share
-0.08-0.080.010.090.210.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.56-0.56-0.17-0.091.68-0.6
Capital Expenditures
-0.46-0.46-0.96-1.26-0.24-4.96
Free Cash Flow
-1.02-1.02-1.13-1.361.45-5.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.60%89.60%-97.58%99.39%99.37%
Operating Margin
-995.66%-995.66%-78815.65%33.53%42.77%38.65%
Pretax Margin
-1211.56%-1211.56%-88142.22%11.43%14.41%13.34%
Profit Margin
-1211.56%-1211.56%-82412.62%15.91%14.22%37.66%
FCF Margin
-613.99%-613.99%-50400.40%-73.44%87.42%-611.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---417.38529.97715.20
P/FCF Ratio
----86.21-
PS Ratio
654.72678.5350166.5866.4175.37269.36