Skip to main content
logo
Ethero (EPA:ALENT)
France flag France · Delayed Price · Currency is EUR
0.4450
+0.0050 (1.14%)
Aug 11, 2026, 5:35 PM CET

Ethero 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
--0.620.750.770.94
Revenue Growth
---17.39%-2.37%-18.06%97.74%
Gross Profit
--0.620.750.770.94
Operating Income
-0.46-0.280.240.140.120.35
Net Income
-1.09-1.090.13-0.110.050.29
Earnings Per Share
-0.31-0.310.04-0.030.010.08
EPS Growth
-----83.50%38.37%

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
8.58.50.961.050.931.07
Total Debt
4.944.940000
Net Cash (Debt)
3.573.570.961.050.931.07
Net Cash Growth
-22.46%272.90%-9.19%12.96%-12.99%-
Net Cash Per Share
1.011.010.270.300.260.30

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
-1.21-1.210.160.08-0.060.29
Capital Expenditures
00-00-00
Free Cash Flow
-1.21-1.210.160.08-0.060.29
Free Cash Flow Growth
--110.35%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
--39.08%18.16%15.30%36.98%
Pretax Margin
--36.68%-18.07%6.28%39.62%
Profit Margin
--36.68%-18.07%6.28%39.62%
FCF Margin
--25.87%10.16%-7.32%30.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.74-161.2950.11
P/FCF Ratio
--10.5537.53-50.42
PS Ratio
3.66-2.733.8110.1315.63