Emova Group SA (EPA:ALEMV)

France · Delayed Price · Currency is EUR

0.7800

-0.0300 (-3.70%)

Jul 31, 2026, 9:24 AM CET

Emova Group Financials Overview

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	28.1	28.03	28.02	30.05	32.27	29.75
Revenue Growth	0.23%	0.06%	-6.77%	-6.88%	8.48%	27.69%
Gross Profit	23.43	19.82	20.28	21.13	23.6	21.16
Operating Income	7.76	3.15	-10.74	-0.83	6.71	3.85
Net Income	1.38	1.63	-10.33	-3.45	0.8	0.12
Earnings Per Share	0.08	0.13	-1.10	-0.38	0.09	0.01
EPS Growth	-38.46%	-	-	-	800.00%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Stores	16.9	17.9	20.5	21.1	17.9
Services	11.17	10.1	9.5	11.1	11.8
Total	28.07	28	30	32.2	29.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	0.91	1.68	0.23	0.4	1.09	0.22
Total Debt	17.77	17.11	21.76	22.73	24.51	16.68
Net Cash (Debt)	-16.86	-15.43	-21.53	-22.33	-23.42	-16.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.24	-1.26	-2.30	-2.45	-2.60	-1.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	5.38	5.71	5.58	4.88	2.04	5.27
Capital Expenditures	-1.28	-1.37	-1.33	-2.26	-1.17	-1.6
Free Cash Flow	4.1	4.34	4.25	2.62	0.87	3.67
Free Cash Flow Growth	-5.48%	2.17%	62.30%	200.57%	-76.29%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	83.39%	70.70%	72.38%	70.32%	73.13%	71.14%
Operating Margin	27.62%	11.24%	-38.32%	-2.75%	20.80%	12.95%
Pretax Margin	34.23%	17.28%	-31.02%	2.19%	24.35%	15.03%
Profit Margin	4.93%	6.11%	-37.32%	-8.39%	4.02%	1.14%
FCF Margin	14.60%	15.48%	15.17%	8.71%	2.70%	12.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	8.06	4.38	-	-	11.94	152.00
P/FCF Ratio	4.69	2.68	2.01	3.51	11.11	3.44
PS Ratio	0.59	0.42	0.30	0.31	0.30	0.42