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Eduform'action Société Anonyme (EPA:ALEFA)
France flag France · Delayed Price · Currency is EUR
0.2500
0.00 (0.00%)
At close: Aug 11, 2026

EPA:ALEFA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
Revenue
12.0912.0911.0311.754.360.17
Revenue Growth
7183.85%9.57%-6.15%169.48%2528.45%3582.91%
Gross Profit
7.737.7377.412.810.1
Operating Income
0.070.070.140.840.410.01
Net Income
0.170.170.03-0.02-0.370
Earnings Per Share
0.010.010.00-0.00-0.020.00
EPS Growth
3578.93%507.71%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
Cash & Investments
4.074.074.815.573.870.09
Total Debt
1.741.742.292.953.380.04
Net Cash (Debt)
2.332.332.522.610.480.06
Net Cash Growth
3963.49%-7.73%-3.52%440.08%745.18%-
Net Cash Per Share
0.120.120.130.140.030.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
Operating Cash Flow
0.30.30.610.51.6-
Capital Expenditures
-0.81-0.81-0.71-0.61--
Free Cash Flow
-0.51-0.51-0.1-0.111.6-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
Gross Margin
63.96%63.96%63.46%63.04%64.50%63.19%
Operating Margin
0.57%0.57%1.26%7.11%9.29%3.53%
Pretax Margin
1.95%1.95%-0.86%-3.89%0.55%0.77%
Profit Margin
1.44%1.44%0.25%-0.14%-8.58%0.77%
FCF Margin
-4.19%-4.19%-0.92%-0.97%36.71%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2009
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
PE Ratio
28.0843.93327.59---
P/FCF Ratio
----6.88-
PS Ratio
0.400.630.830.912.53-