Courtois S.A. (EPA:COUR)
France flag France · Delayed Price · Currency is EUR
116.00
0.00 (0.00%)
Dec 30, 2025, 4:31 PM CET

Courtois Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.562.560.951.419.074.12
Revenue Growth
63.25%171.22%-32.93%-84.46%120.23%-9.79%
Gross Profit
-0.83-0.83-0.51-0.151.030.01
Operating Income
-0.29-0.29-0.51-0.220.860.17
Net Income
-0.38-0.38-0.35-0.170.67-0.05
Earnings Per Share
-5.30-5.30-4.80-2.339.29-0.72
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management Activity
0.160.160.860.880.790.76
Activity Building renovation
2.382.380.030.487.470.14
Activity Real Estate Development
0.030.030.050.050.813.22
Total
2.562.560.951.419.074.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.254.256.437.198.356.97
Total Debt
5.475.474.223.92.116.16
Net Cash (Debt)
-1.22-1.222.23.296.240.81
Net Cash Growth
---32.99%-47.26%667.04%-22.42%
Net Cash Per Share
-16.83-16.8330.4645.4686.1811.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.250.25-0.8-2.816.190.07
Capital Expenditures
-4.34-4.34-0.27--0.75-0.36
Free Cash Flow
-4.1-4.1-1.06-2.815.44-0.29
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-32.19%-32.19%-54.18%-10.50%11.30%0.34%
Operating Margin
-11.16%-11.16%-53.76%-15.33%9.52%4.18%
Pretax Margin
-14.48%-14.48%-55.13%-17.53%8.80%1.36%
Profit Margin
-13.15%-13.15%-41.27%-13.27%6.87%0.97%
FCF Margin
-159.81%-159.81%-112.49%-199.43%59.98%-6.97%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
-2.750
Dividend Per Share Growth
--
Dividend Yield
2.10%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----14.10-
P/FCF Ratio
----1.74-
PS Ratio
2.743.279.196.731.052.09