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Ethero (EPA:ALENT)
France flag France · Delayed Price · Currency is EUR
0.5960
+0.0170 (2.94%)
Sep 7, 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
0.530.530.620.750.770.94
Revenue Growth
-5.92%-15.65%-17.39%-2.37%-18.06%68.50%
Gross Profit
0.290.290.420.550.590.27
Operating Income
-0.53-0.530.150.160.130.2
Net Income
-1.09-1.090.13-0.110.070.3
Earnings Per Share
-0.25-0.250.04-0.030.02-
EPS Growth
------

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
8.58.50.480.530.470.53
Total Debt
6.816.810.130.340.350.51
Net Cash (Debt)
1.691.690.350.190.120.02
Net Cash Growth
424.97%384.15%85.51%59.80%578.15%-84.12%
Net Cash Per Share
0.390.390.100.050.03-

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
-1.21-1.210.160.08-0.06-
Capital Expenditures
---0--0-
Free Cash Flow
-1.21-1.210.160.08-0.06-
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
54.96%54.96%67.56%73.11%76.80%28.50%
Operating Margin
-101.55%-101.55%23.83%21.77%17.33%21.32%
Pretax Margin
-207.19%-207.19%20.83%-14.78%8.41%31.36%
Profit Margin
-206.85%-206.85%21.42%-14.47%8.65%31.36%
FCF Margin
-230.05%-230.05%25.87%10.16%-7.32%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.74-117.1249.84
P/FCF Ratio
--10.5537.53--
PS Ratio
4.769.692.733.8110.1315.63