Adeunis Société anonyme (EPA:ALARF)
0.8800
+0.0400 (4.76%)
Aug 11, 2026, 3:59 PM CET
Adeunis Société anonyme Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 4.37 | 4.37 | 4.79 | 5.45 | 6.15 | 5.31 |
Revenue Growth | -19.89% | -8.85% | -12.12% | -11.32% | 15.78% | -40.17% |
Gross Profit Gross Profit Growth | 3.16 | 3.16 | 4.19 | 4.35 | 4.9 | 4.34 |
Operating Income Operating Income Growth | -2.91 | -2.91 | -1.73 | -0.91 | -0.66 | -0.6 |
Net Income Net Income Growth | -2.78 | -2.78 | -1.88 | -0.62 | -0.4 | -0.47 |
Earnings Per Share EPS Growth | -0.60 | -0.60 | -0.82 | -0.27 | -0.17 | -0.20 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Industrial Internet of Things "Catalog Range" Including Services Industrial Internet of Things "Catalog Range" Including Services Growth | 3.84 | 3.84 | 4.34 | 3.88 | 4.22 | 4.71 |
Industrial Internet of Things "Customized Product" Industrial Internet of Things "Customized Product" Growth | 0.31 | 0.31 | 0.52 | 0.46 | 0.35 | 0.4 |
M2M Modules M2M Modules Growth | 0.23 | 0.23 | 0.5 | 0.46 | 0.89 | 1.05 |
Total Total Growth | 4.37 | 4.37 | 5.36 | 4.79 | 5.45 | 6.15 |
| 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 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.36 | 0.36 | 0.53 | 0.94 | 2.49 | 2.43 |
Total Debt Total Debt Growth | 1.12 | 1.12 | 2.57 | 1.74 | 1.34 | 1.03 |
Net Cash (Debt) Net Cash Growth | -0.77 | -0.77 | -2.04 | -0.81 | 1.15 | 1.4 |
Net Cash Growth | - | - | - | - | -17.76% | 20.97% |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.17 | -0.89 | -0.35 | 0.51 | 0.62 |
| Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '19 Sep 30, 2019 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Operating Cash Flow Operating Cash Flow Growth | -2.23 | -2.71 | -2.98 | -1.07 | -0.07 | -0.45 |
Capital Expenditures CapEx Growth | -0.25 | -0.93 | -0.66 | -0.59 | -0.21 | -0.29 |
Free Cash Flow Free Cash Flow Growth | -2.48 | -3.64 | -3.64 | -1.66 | -0.27 | -0.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 72.35% | 72.35% | 87.40% | 79.83% | 79.67% | 81.72% |
Operating Margin | -66.65% | -66.65% | -36.16% | -16.63% | -10.76% | -11.37% |
Pretax Margin | -68.89% | -68.89% | -46.48% | -18.81% | -11.85% | -15.02% |
Profit Margin | -63.65% | -63.65% | -39.22% | -11.42% | -6.46% | -8.77% |
FCF Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Forward PE | - | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
PS Ratio | 0.92 | 0.61 | - | 0.19 | 0.82 | 0.95 |