Skip to main content
logo
Cabasse Société anonyme (EPA:ALCAB)
France flag France · Delayed Price · Currency is EUR
0.0016
0.00 (0.00%)
Inactive · Last trade price on Jul 1, 2026

Cabasse Société anonyme Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
6.477.5610.0210.5311.538.49
Revenue Growth
-14.37%-24.60%-4.85%-8.61%35.82%26.60%
Gross Profit
0.120.641.681.682.291.49
Operating Income
-2.16-2.05-1.21-1.11-0.27-0.55
Net Income
-2.5-2.56-1.28-1.28-0.22-0.45
Earnings Per Share
--1.23-1.06-1.06--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.090.10.693.951.691.73
Total Debt
6.726.987.378.286.714.89
Net Cash (Debt)
-6.63-6.87-6.68-4.33-5.02-3.16
Net Cash Growth
------
Net Cash Per Share
--3.30-5.51-3.57--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
--0.120.02-0.47-0.990.11
Capital Expenditures
--0.1-0.5---
Free Cash Flow
--0.22-0.48-0.47-0.990.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
1.86%8.42%16.72%15.93%19.89%17.58%
Operating Margin
-33.33%-27.18%-12.03%-10.58%-2.36%-6.49%
Pretax Margin
-38.36%-34.03%-16.05%-14.03%-3.63%-7.45%
Profit Margin
-38.58%-33.83%-12.78%-12.17%-1.93%-5.32%
FCF Margin
--2.96%-4.79%-4.44%-8.63%1.28%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.000.140.270.97--