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Plant Advanced Technologies SA (EPA:ALPAT)
France flag France · Delayed Price · Currency is EUR
3.900
-0.340 (-8.02%)
Oct 2, 2026, 2:09 PM CET

EPA:ALPAT 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
1.371.371.931.761.652.31
Revenue Growth
-22.29%-29.05%9.54%7.05%-28.52%-32.99%
Gross Profit
0.810.811.41.120.8-0.01
Operating Income
-0.36-0.360.21-0.77-1.42-2.12
Net Income
0.570.570.940.08-0.4-1.13
Earnings Per Share
0.510.510.840.07-0.36-1.05
EPS Growth
628.57%-39.29%1100.00%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Export
0.020.02
France
1.111.11
Total
1.141.14

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
0.050.050.08002.49
Total Debt
3.743.743.514.365.046.14
Net Cash (Debt)
-3.69-3.69-3.43-4.36-5.04-3.65
Net Cash Growth
------
Net Cash Per Share
-3.30-3.30-3.08-3.85-4.51-3.38

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
---1.85-0.14-0.39
Capital Expenditures
----0.01-0.02-0.12
Free Cash Flow
---1.84-0.16-0.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.94%58.94%72.70%63.61%48.64%-0.39%
Operating Margin
-26.42%-26.42%11.13%-43.39%-86.13%-91.80%
Pretax Margin
10.31%10.31%15.45%-31.39%-75.75%-94.10%
Profit Margin
41.54%41.54%48.40%4.49%-24.43%-49.20%
FCF Margin
---104.33%-9.76%-21.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.6516.1614.10116.01--
Forward PE
-26.0926.0926.0959.6351.18
P/FCF Ratio
2.38--4.99--
PS Ratio
3.206.716.825.218.768.78