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Laboratoires Euromedis Société anonyme (EPA:ALEMG)
France flag France · Delayed Price · Currency is EUR
5.10
-0.15 (-2.86%)
Sep 4, 2026, 4:38 PM CET

EPA:ALEMG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.0641.0636.4134.0754.18111.9
Revenue Growth
6.40%12.77%6.88%-37.13%-51.58%-42.14%
Gross Profit
4.624.622.180.2118.7533.49
Operating Income
0.310.310.45-5.56-5.144.19
Net Income
-0.13-0.13-6.1113.11-5.932.26
Earnings Per Share
-0.05-0.05-2.154.60-2.030.63
EPS Growth
------90.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.6716.6715.18026.831.86
Total Debt
6.116.118.0410.0212.8415.53
Net Cash (Debt)
10.5710.577.14-10.0213.9616.33
Net Cash Growth
37.30%47.91%---14.49%-
Net Cash Per Share
3.703.702.51-3.524.784.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-----1.0519.25
Capital Expenditures
-----1.03-1.84
Free Cash Flow
-----2.0817.41
Free Cash Flow Growth
-----35.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.25%11.25%5.98%0.62%34.60%29.93%
Operating Margin
0.77%0.77%1.25%-16.31%-9.48%3.75%
Pretax Margin
1.34%1.34%-16.79%39.27%-11.04%2.25%
Profit Margin
-0.32%-0.32%-16.78%38.48%-10.95%2.02%
FCF Margin
-----3.84%15.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.19-13.86
Forward PE
-9.1410.6316.122.774.66
P/FCF Ratio
-----1.80
PS Ratio
0.350.270.340.460.270.28