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AFYREN SAS (EPA:ALAFY)
France flag France · Delayed Price · Currency is EUR
2.575
+0.005 (0.19%)
Oct 1, 2026, 9:07 AM CET

AFYREN SAS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.332.272.863.383.463.04
Revenue Growth
2.68%-20.58%-15.30%-2.23%13.83%-23.93%
Gross Profit
-3.35-0.290.180.641.041.45
Operating Income
-13.22-7.21-6.14-6-5.5-2.37
Net Income
-5.01-14.37-9.75-9.59-9.2-3.61
Earnings Per Share
-0.15-0.53-0.37-0.37-0.36-0.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.3635.3133.6549.6662.467.36
Total Debt
40.92.423.324.798.548.95
Net Cash (Debt)
-23.5332.8930.3344.8753.8758.41
Net Cash Growth
-8.43%-32.41%-16.70%-7.78%53486.24%
Net Cash Per Share
-0.681.221.161.732.092.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.11-5.6-5.62-5.04-3.3-2.72
Capital Expenditures
-5.41-0.11-0.2-0.43-0.29-0.19
Free Cash Flow
-15.52-5.71-5.82-5.47-3.58-2.9
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-143.53%-12.58%6.36%19.06%29.98%47.66%
Operating Margin
-566.37%-317.20%-214.67%-177.69%-159.14%-78.00%
Pretax Margin
-214.78%-632.03%-340.81%-283.69%-266.20%-118.87%
Profit Margin
-214.78%-632.03%-340.81%-283.69%-266.20%-118.87%
FCF Margin
-664.91%-251.03%-203.49%-161.85%-103.68%-95.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
39.5832.1619.9815.2443.2473.65