écomiam SA (EPA:ALECO)
France flag France · Delayed Price · Currency is EUR
2.190
+0.040 (1.86%)
Aug 11, 2026, 10:33 AM CET

écomiam Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
38.7738.7739.8341.4438.6436.24
Revenue Growth
-0.46%-2.65%-3.88%7.24%6.62%57.42%
Gross Profit
16.0216.0215.9166.2962.6213.28
Operating Income
-0.79-2.67-2.6787.9780.610.9
Net Income
-1.28-3.69-3.11-5.31-2.080.42
Earnings Per Share
-0.67-0.67-0.59-1.57-0.610.16
EPS Growth
------54.29%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.911.913.63.166.9110.36
Total Debt
2.752.750.373.573.282.91
Net Cash (Debt)
-0.85-0.853.23-0.423.647.45
Net Cash Growth
-----51.19%-
Net Cash Per Share
-0.44-0.150.61-0.121.082.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2.63-2.63-3.49-2.89-1.82-1.2
Capital Expenditures
-0.31-0.31-0.36-0.52-0.44-0.92
Free Cash Flow
-2.94-2.94-3.84-3.41-2.25-2.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
41.31%41.31%39.95%159.99%162.08%36.66%
Operating Margin
-2.04%-6.88%-6.70%212.32%208.64%2.49%
Pretax Margin
2.45%-2.39%-3.21%208.91%208.03%2.19%
Profit Margin
-9.52%-9.52%-7.81%-12.81%-5.39%1.48%
FCF Margin
-7.57%-7.57%-9.65%-8.23%-5.83%-5.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-----102.00
Forward PE
-16.3925.2825.2825.2868.00
PS Ratio
0.310.290.340.300.431.52