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Embention Sistemas Inteligentes, S.A. (EPA:ALUAV)
France flag France · Delayed Price · Currency is EUR
23.00
-1.00 (-4.17%)
Last updated: Oct 16, 2026, 4:52 PM CET

EPA:ALUAV 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
15.2215.2213.616.074.173.97
Revenue Growth
283.12%11.83%123.99%45.77%4.92%0.08%
Gross Profit
13.9813.9812.483.782.82.85
Operating Income
6.036.035.54-0.64-0.90.82
Net Income
554.78-0.9-1.450.42
Earnings Per Share
-----0.10
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
12.2212.229.812.375.281.91
Total Debt
443.732.943.22.37
Net Cash (Debt)
8.228.226.07-0.582.08-0.47
Net Cash Growth
-35.30%----
Net Cash Per Share
------0.11

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
5.535.53----
Capital Expenditures
-0.19-0.19----
Free Cash Flow
5.345.34----
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
91.88%91.88%91.73%62.27%67.15%71.65%
Operating Margin
39.60%39.60%40.72%-10.46%-21.66%20.59%
Pretax Margin
39.92%39.92%41.09%-14.76%-34.80%10.52%
Profit Margin
32.85%32.85%35.13%-14.76%-34.80%10.52%
FCF Margin
35.12%35.12%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.5350.5129.04---
P/FCF Ratio
25.7547.24----
PS Ratio
9.0416.5910.207.58--