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Safe Orthopaedics SA (EPA:ALSAF)
France flag France · Delayed Price · Currency is EUR
0.6400
0.00 (0.00%)
Jun 30, 2026, 5:18 PM CET

Safe Orthopaedics 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
5.365.365.045.815.864.55
Revenue Growth
-7.68%6.41%-13.24%-0.87%28.70%24.49%
Gross Profit
3.553.552.574.223.662.57
Operating Income
-4.34-4.34-8.21-6.19-5.96-7.58
Net Income
-4.67-4.67-1,929-205.44-6.97-6.71
Earnings Per Share
-23.46-23.46----
EPS Growth
------

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
0.390.390.320.780.30.91
Total Debt
13.513.511.79271.219.898.86
Net Cash (Debt)
-13.11-13.11-11.47-270.43-9.59-7.95
Net Cash Growth
------
Net Cash Per Share
-65.81-65.81----

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
-2.01-2.01-3.2764.74-5.47-6.26
Capital Expenditures
-0-0-0.01-0.06-0.86-1.96
Free Cash Flow
-2.02-2.02-3.2764.69-6.33-8.22
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
66.24%66.24%50.88%72.70%62.52%56.52%
Operating Margin
-80.82%-80.82%-162.78%-106.45%-101.69%-166.47%
Pretax Margin
-87.71%-87.71%-36979.03%-4669.81%-118.85%-147.32%
Profit Margin
-87.14%-87.14%-38272.62%-3536.04%-118.84%-147.32%
FCF Margin
-37.60%-37.60%-64.91%1113.37%-107.95%-180.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---0.00--
PS Ratio
0.020.030.110.02--