Vaziva Société anonyme (EPA:ALVAZ)
France flag France · Delayed Price · Currency is EUR
26.00
0.00 (0.00%)
Oct 21, 2026, 4:30 PM CEST

Vaziva Société anonyme Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
65.6464.7440.4427.1414.196.03
Revenue Growth
1.38%60.10%48.99%91.31%135.40%-
Gross Profit
64.9364.1340.4427.1414.316.03
Operating Income
2.112.411.160.330.090.09
Net Income
1.612.211.230.320.20.06
Earnings Per Share
-0.820.460.130.08-
EPS Growth
-79.95%255.24%57.15%--

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.695.484.852.590.431.9
Total Debt
1.6310.545.882.31.490.29
Net Cash (Debt)
-0.94-5.06-1.030.29-1.061.61
Net Cash Growth
------
Net Cash Per Share
--1.89-0.380.12-0.43-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-----0.14-0.2
Capital Expenditures
-----0.78-
Free Cash Flow
-----0.92-0.2
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.92%99.04%100.00%100.00%100.86%100.00%
Operating Margin
3.22%3.72%2.88%1.21%0.64%1.50%
Pretax Margin
3.28%3.76%2.82%1.19%1.03%-0.80%
Profit Margin
2.45%3.42%3.04%1.18%1.44%1.07%
FCF Margin
-----6.46%-3.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.3944.8796.03206.22274.12-
PS Ratio
1.061.532.922.433.94-