Acanthe Développement (EPA:ACAN)

France · Delayed Price · Currency is EUR

0.2060

-0.0040 (-1.90%)

Sep 11, 2026, 4:21 PM CET

Acanthe Développement Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	3.39	3.39	3.92	3.97	3.74	3.87
Revenue Growth	-9.24%	-13.62%	-1.16%	6.13%	-3.41%	-19.96%
Net Income	-5.13	-5.13	-3.97	-11.71	4.91	8.09
Earnings Per Share	-0.03	-0.03	-0.03	-0.08	0.03	0.06
EPS Growth	-	-	-	-	-40.00%	-

Revenue by Segment

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
Housing	0.45	0.45	0.43	0.43	0.42	0.47
Shops	0.97	0.97	0.93	0.83	0.76	0.66
Offices	1.96	1.96	2.56	2.71	2.56	2.36
Total	3.39	3.39	3.92	3.97	3.74	3.87

Cash & Debt

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	1.23	1.23	6.74	8	25.07	19.89
Total Debt	0.06	0.06	0.07	0.08	-	-
Net Cash (Debt)	1.17	1.17	6.66	7.92	25.07	19.89
Net Cash Growth	1.30%	-82.52%	-15.84%	-68.41%	26.03%	-
Net Cash Per Share	0.01	0.01	0.04	0.05	0.17	0.14

Cash Flow & CapEx

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	-5.31	-5.31	1.51	4.36	4.72	-19.58
Free Cash Flow	-5.31	-5.31	1.51	4.36	4.72	-19.58
Free Cash Flow Growth	-	-	-65.30%	-7.54%	-	-

Margins

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 Margin	6.32%	6.32%	23.39%	1.29%	-88.07%	-102.22%
Pretax Margin	-26.99%	-26.99%	-53.53%	-69.20%	154.52%	214.21%
Profit Margin	-151.46%	-151.46%	-101.17%	-295.19%	131.30%	209.12%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.010	0.010	-	0.110
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	4.70%	4.54%	-	33.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	-	-	-	10.40	9.09
PS Ratio	10.06	10.74	12.86	14.24	13.66	19.01