Skip to main content
logo
Aeternal Mentis, S.A. (BME:AMEN)
Spain flag Spain · Delayed Price · Currency is EUR
8.55
0.00 (0.00%)
Aug 6, 2026, 4:00 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
0.240.240.091.961.70.92
Revenue Growth
49.43%162.90%-95.32%15.75%85.25%-
Gross Profit
0.170.1701.851.650.91
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
8.878.8717.7419.626.127.54
Total Debt
9.99.917.6425.2823.325.89
Net Cash (Debt)
-1.03-1.030.1-5.682.81.65
Net Cash Growth
----69.76%-67.00%
Net Cash Per Share
-0.08-0.080.01-0.430.210.12

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
68.75%68.75%2.44%94.13%97.55%99.32%
Operating Margin
-684.52%-684.52%-1926.82%31.56%41.72%38.39%
Pretax Margin
-832.96%-832.96%-2154.82%10.76%14.06%13.25%
Profit Margin
-832.96%-832.96%-2294.90%6.54%14.24%-10.91%
FCF Margin
-422.12%-422.12%-1232.15%-69.12%85.28%-607.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---405.44507.54714.48
P/FCF Ratio
----82.56-
PS Ratio
678.53466.501226.4360.7270.41267.27