Encres Dubuit (EPA:ALDUB)
France flag France · Delayed Price · Currency is EUR
2.000
0.00 (0.00%)
Jul 31, 2026, 3:11 PM CET

Encres Dubuit Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.7217.7220.1919.9422.7220.68
Revenue Growth
-12.85%-12.22%1.26%-12.26%9.86%10.98%
Gross Profit
24.0524.0528.6628.331.928.1
Operating Income
-3.79-3.79-1.44-2.220.161.24
Net Income
-4.36-4.36-1.19-2.23-0.170.91
Earnings Per Share
-1.43-1.43-0.39-0.73-0.060.29
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
4.634.635.856.247.227.96
France
5.995.996.727.077.646.49
Europe
6.26.26.41---
North America
0.510.510.870.710.830.66
Africa, Middle East
0.370.370.320.380.40.26
Oceania
0.020.020.020.010.020.01
Total
17.7217.7220.1919.9422.7220.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.374.3754.727.679.28
Total Debt
1.451.451.161.21.892.43
Net Cash (Debt)
2.922.923.843.525.796.85
Net Cash Growth
8.64%-24.04%9.15%-39.21%-15.46%-0.51%
Net Cash Per Share
0.930.931.221.121.842.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.39-0.39-0.35-0.45-0.010.52
Capital Expenditures
-0.65-0.65-0.83-0.82-0.57-0.59
Free Cash Flow
-1.04-1.04-1.18-1.27-0.59-0.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
135.73%135.73%141.99%141.95%140.37%135.85%
Operating Margin
-21.38%-21.38%-7.14%-11.11%0.68%5.98%
Pretax Margin
-22.58%-22.58%-6.29%-11.87%1.02%6.45%
Profit Margin
-24.59%-24.59%-5.90%-11.22%-0.76%4.38%
FCF Margin
-5.86%-5.86%-5.84%-6.38%-2.57%-0.32%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
-0.300
Dividend Per Share Growth
--
Dividend Yield
9.38%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----13.13
Forward PE
-32.4032.4032.4069.23130.91
PS Ratio
0.340.410.420.490.500.57