Euroland Corporate Société anonyme (EPA:ALERO)

France · Delayed Price · Currency is EUR

2.840

-0.300 (-9.55%)

Last updated: Aug 11, 2026, 2:32 PM CET

EPA:ALERO 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1.28	0.04	0.04	2.51	2.69	2.25
Revenue Growth	-43.35%	1.70%	-98.52%	-6.88%	19.48%	-
Gross Profit	0.3	-0.94	-1.84	0.88	1.3	0.79
Operating Income	0.7	0.7	0.91	0.23	0.71	0.23
Net Income	0.7	0.7	0.72	0.14	0.53	0.21
Earnings Per Share	0.23	0.23	0.25	0.05	0.18	-
EPS Growth	-	-7.67%	427.69%	-73.42%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
France	2.57	2.57	3.42
Export	-	-	0.09
Total	2.57	2.57	3.51

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	0.96	0.96	1.42	1.76	2.4	1.59
Total Debt	0	0	0	0	0.23	0.08
Net Cash (Debt)	0.96	0.96	1.42	1.76	2.17	1.52
Net Cash Growth	-32.82%	-32.82%	-19.20%	-18.80%	43.17%	-
Net Cash Per Share	0.31	0.31	0.49	0.58	0.72	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	1.03	1.03	-0.03
Capital Expenditures	-0.42	-0.42	0
Free Cash Flow	0.61	0.61	-0.03
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	23.25%	-2497.00%	-4966.96%	35.27%	48.26%	35.19%
Operating Margin	55.07%	1863.52%	2454.91%	9.09%	26.43%	10.16%
Pretax Margin	56.76%	1920.60%	2403.76%	7.53%	27.40%	12.53%
Profit Margin	43.18%	1461.03%	1775.22%	5.65%	19.80%	9.16%
FCF Margin	0.00%	0.00%	1657.25%	-1.37%	0.00%	0.00%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020
Dividend Per Share	0.120	0.120	0.180	-	0.110
Dividend Per Share Growth	-30.64%	-33.33%	-	-	-
Dividend Yield	3.82%	0.00%	4.89%	6.84%	0.00%

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	12.43	13.92	11.32	52.89	-	-
P/FCF Ratio	14.15	-	13.27	-	-	-
PS Ratio	3.39	258.16	219.87	2.99	-	-