Europlasma S.A. (EPA:ALEUP)
France flag France · Delayed Price · Currency is EUR
0.0004
0.00 (0.00%)
Sep 25, 2026, 5:35 PM CET

Europlasma Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70.4270.4242.8215.4414.8911.24
Revenue Growth
17.08%64.47%177.25%3.71%32.51%70.64%
Gross Profit
30.230.222.633.755.715.07
Operating Income
-29.52-29.52-26.29-19.64-16-11.48
Net Income
-35.59-35.59-15.29-14.74-15.92-12.67
Earnings Per Share
-94.56-94.56----
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plasma Solutions
0.120.121.060.060.330.21
Dangerous Waste
1.741.743.563.054.018.08
Industries
67.2667.2636.4811.429.390.89
Decarbonization (Eclu. Industries)
1.291.291.350.890.790.63
Total
70.4270.4242.4515.4114.529.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.467.461.751.162.422.48
Total Debt
20.2620.2613.6712.737.974.19
Net Cash (Debt)
-12.81-12.81-11.92-11.57-5.55-1.71
Net Cash Growth
------
Net Cash Per Share
-34.03-34.03----

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.89-14.89-10.88-9.97-5.14-18.22
Capital Expenditures
-5.46-5.46-1.52-1.73-2.9-5.42
Free Cash Flow
-20.35-20.35-12.4-11.7-8.04-23.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.89%42.89%52.86%24.26%38.36%45.12%
Operating Margin
-41.91%-41.91%-61.41%-127.18%-107.45%-102.18%
Pretax Margin
-54.83%-54.83%-43.59%-97.78%-107.40%-115.46%
Profit Margin
-50.54%-50.54%-35.71%-95.47%-106.94%-112.78%
FCF Margin
-28.90%-28.90%-28.96%-75.76%-54.01%-210.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.000.010.010.02--