Laboratoires Euromedis Société anonyme (EPA:ALEMG)

France · Delayed Price · Currency is EUR

5.05

0.00 (0.00%)

Aug 10, 2026, 3:02 PM CET

EPA:ALEMG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	40.77	40.77	36.27	34.04	54.18	111.9
Revenue Growth	6.02%	12.40%	6.55%	-37.18%	-51.58%	-42.14%
Gross Profit	1.01	15.76	10.69	10.69	18.75	33.49
Operating Income	-59.53	-39.02	-40.41	-5.38	-5.66	3.7
Net Income	0.1	-38.89	-45.9	13.11	-11.87	4.51
Earnings Per Share	-0.05	-0.05	-2.12	4.56	-1.97	0.63
EPS Growth	-	-	-	-	-	-90.05%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	16.67	16.67	15.18	18.84	26.8	31.86
Total Debt	3.12	3.12	3.01	10.02	12.84	15.53
Net Cash (Debt)	13.56	13.56	12.17	8.83	13.96	16.33
Net Cash Growth	80.56%	11.41%	37.86%	-36.79%	-14.49%	-
Net Cash Per Share	4.75	0.02	0.56	3.07	4.64	5.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Jul '17 Jul 31, 2017
Operating Cash Flow	-3.74	-1.12	21.89	16.44	-1.1	1.44
Capital Expenditures	-1.88	-1.11	-2.09	-0.8	-1.53	-1.68
Free Cash Flow	-5.17	-2.08	17.41	12.84	-2.34	-0.2
Free Cash Flow Growth	-	-	35.55%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.48%	38.66%	29.47%	31.42%	34.60%	29.93%
Operating Margin	-146.02%	-95.73%	-111.41%	-15.79%	-10.44%	3.31%
Pretax Margin	-142.91%	-93.71%	-126.57%	197.37%	-11.37%	1.56%
Profit Margin	0.24%	-95.39%	-126.56%	38.52%	-10.96%	2.06%
FCF Margin	0.00%	0.00%	0.00%	0.00%	-3.84%	15.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	1.17	-	16.67
Forward PE	-	9.14	10.63	16.12	2.77	4.66
P/FCF Ratio	-	-	-	-	-	1.82
PS Ratio	0.35	0.27	0.35	0.47	0.27	0.28