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Embention Sistemas Inteligentes, S.A. (EPA:ALUAV)
France flag France · Delayed Price · Currency is EUR
30.00
-0.60 (-1.96%)
At close: Nov 6, 2026

EPA:ALUAV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.3813.3812.254.713.273.01
Revenue Growth
345.09%9.21%160.37%43.82%8.84%-0.43%
Gross Profit
12.1512.1511.132.411.91.88
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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.76%90.76%90.81%51.29%58.16%62.55%
Operating Margin
45.03%45.03%45.22%-13.50%-27.58%27.20%
Pretax Margin
45.39%45.39%45.63%-19.05%-44.31%13.90%
Profit Margin
37.35%37.35%39.01%-19.05%-44.31%13.90%
FCF Margin
39.93%39.93%----

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.9150.5129.04---
P/FCF Ratio
33.5947.24----
PS Ratio
13.4118.8711.339.79--