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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
8.12%6.41%-13.24%-0.87%28.81%10.68%
Gross Profit
2.873.622.654.323.932.58
Operating Income
-2.86-3.97-1.96-7.98-5.96-7.58
Net Income
-4.67-4.67-1,929-205.44-6.97-6.71
Earnings Per Share
-0.02-0.02--100.00--
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
-0.44-0.44--99.73--

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
-0.14-0.14-0.1-0.06-0.86-1.96
Free Cash Flow
-2.15-2.15-3.3764.69-6.33-8.22
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.41%67.52%52.57%74.41%67.00%56.73%
Operating Margin
-53.23%-73.94%-38.82%-137.31%-101.72%-166.64%
Pretax Margin
-69.87%-83.11%-36973.30%-4669.81%-118.84%-147.45%
Profit Margin
-87.14%-87.14%-38272.60%-3536.04%-118.84%-147.45%
FCF Margin
-40.14%-40.14%-66.75%1113.37%-107.95%-180.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---0.00--
PS Ratio
0.020.070.000.000.00-