Sapmer SA (EPA:ALMER)
France flag France · Delayed Price · Currency is EUR
4.600
-0.180 (-3.77%)
Aug 24, 2026, 4:30 PM CET

Sapmer 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
93.993.9102.69141.52163.2147.59
Revenue Growth
-12.50%-8.56%-27.44%-13.29%10.58%30.94%
Gross Profit
51.7151.7150.4464.8482.3769.17
Operating Income
-21.18-21.180.864.3515.79-1.08
Net Income
-18.26-18.26-0.88-30.765.81-8.39
Earnings Per Share
-3.07-3.07-0.18-8.791.66-2.40
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
Fishery Activity
89.5489.5498.27131.71148.82133.05
Valuation
4.364.364.429.814.3814.53
Total
93.993.9102.69141.52163.2147.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.644.644.692.765.345.49
Total Debt
43.3843.3845.5949.0993.08112.38
Net Cash (Debt)
-38.74-38.74-40.9-46.32-87.74-106.89
Net Cash Growth
------
Net Cash Per Share
-6.52-6.52-8.38-13.24-25.08-30.55

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
8.348.34-0.0417.7233.4312.81
Capital Expenditures
-7.27-7.27-6.79-6.32-11.58-8.38
Free Cash Flow
1.071.07-6.8311.421.854.42
Free Cash Flow Growth
----47.82%393.85%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.07%55.07%49.12%45.82%50.47%46.87%
Operating Margin
-22.55%-22.55%0.84%3.07%9.67%-0.73%
Pretax Margin
-26.18%-26.18%-2.72%-22.41%4.83%-6.95%
Profit Margin
-19.45%-19.45%-0.85%-21.73%3.56%-5.68%
FCF Margin
1.14%1.14%-6.65%8.06%13.39%3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----8.12-
P/FCF Ratio
27.2332.76-2.672.166.76
PS Ratio
0.310.370.350.220.290.20