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E-Pango SA (EPA:ALAGO)
France flag France · Delayed Price · Currency is EUR
0.1620
+0.0120 (8.00%)
Oct 16, 2026, 5:35 PM CET

E-Pango 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
0.420.390.070.3823.835.81
Revenue Growth
5.67%481.85%-81.95%-98.42%-33.54%158.50%
Net Income
-0.16-0.32-1.39-2.9-0.18-7.54
Earnings Per Share
-0.00-0.01-0.06-0.56-0.03-1.46
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
0.360.30.490.533.242.01
Total Debt
1.311.72.482.983.44.32
Net Cash (Debt)
-0.95-1.4-1.99-2.45-0.16-2.31
Net Cash Growth
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Net Cash Per Share
-0.02-0.04-0.08-0.48-0.03-0.45

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
-1.07-1.03-1.55-3.272.07-6.68
Capital Expenditures
-0.01-0.01-0.9-0.41-0.74-1.75
Free Cash Flow
-1.08-1.03-2.45-3.681.33-8.43
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
Pretax Margin
-68.56%-113.93%-2268.80%-808.40%-1.28%-21.44%
Profit Margin
-38.19%-81.83%-2043.07%-770.22%-0.76%-21.06%
FCF Margin
-258.90%-261.80%-3615.63%-979.57%5.60%-23.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-7.957.957.957.9522.16
P/FCF Ratio
----7.12-
PS Ratio
13.629.9514.5115.050.400.61