Eo2 Société Anonyme (EPA:ALEO2)

France · Delayed Price · Currency is EUR

2.700

0.00 (0.00%)

Sep 30, 2026, 10:41 AM CET

Eo2 Société Anonyme Financials Overview

Financials in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	34.32	34.32	30.16	34.07	40.05	30.65
Revenue Growth	14.24%	13.81%	-11.49%	-14.93%	30.69%	23.69%
Gross Profit	14.32	14.32	8.98	6.45	13.07	9.75
Operating Income	-0.93	-0.93	-1.51	0.4	6.12	0.74
Net Income	-1.3	-1.3	-0.09	0.71	4.57	0.62
Earnings Per Share	-	-	-0.04	0.30	1.87	0.25
EPS Growth	-	-	-	-84.06%	661.81%	109.89%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Wood Pellets (Wood Fuels)	24.45	28.29	31.78	23.15
Energy Services	5.71	5.78	8.27	7.5
Total	30.16	34.07	40.05	30.65

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	3.85	3.85	3.82	6.96	14.7	13.1
Total Debt	10.95	10.95	11.21	12.86	12	12.57
Net Cash (Debt)	-7.1	-7.1	-7.39	-5.9	2.69	0.53
Net Cash Growth	-	-	-	-	410.04%	-
Net Cash Per Share	-	-	-3.39	-2.48	1.10	0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	1.74	1.74	1.85	-2.65	5.53	5.21
Capital Expenditures	-0.83	-0.83	-2.77	-4.13	-1.41	-1.97
Free Cash Flow	0.91	0.91	-0.92	-6.78	4.12	3.24
Free Cash Flow Growth	-	-	-	-	27.21%	635.91%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	41.71%	41.71%	29.79%	18.92%	32.64%	31.82%
Operating Margin	-2.72%	-2.72%	-4.99%	1.19%	15.27%	2.43%
Pretax Margin	-3.94%	-3.94%	-2.96%	2.94%	15.69%	1.96%
Profit Margin	-3.78%	-3.78%	-0.31%	2.08%	11.40%	2.03%
FCF Margin	2.65%	2.65%	-3.04%	-19.89%	10.28%	10.57%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	-	-	-	17.12	3.09	18.73
Forward PE	-	7.64	7.64	7.64	7.64	7.64
P/FCF Ratio	7.05	6.79	-	-	3.43	3.60
PS Ratio	0.19	0.18	0.27	0.36	0.35	0.38