Courtois S.A. (EPA:COUR)
France flag France · Delayed Price · Currency is EUR
101.00
0.00 (0.00%)
Oct 22, 2026, 4:00 PM EDT

Courtois 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
2.662.640.951.419.074.12
Revenue Growth
0.80%179.26%-32.93%-84.46%120.23%-9.79%
Gross Profit
1.270.650.951.092.291.17
Operating Income
-1.13-1.43-0.62-0.280.9-0.06
Net Income
-0.2-0.38-0.35-0.170.67-0.05
Earnings Per Share
-2.67-5.30-4.80-2.339.29-0.72
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Activity Building renovation
1.922.380.030.487.470.14
Activity Real Estate Development
0.010.030.050.050.813.22
Property Management Activity
0.660.160.860.880.790.76
Total
2.592.560.951.419.074.12

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
2.794.256.437.198.356.97
Total Debt
6.145.474.223.92.116.16
Net Cash (Debt)
-3.35-1.222.23.296.240.81
Net Cash Growth
---32.99%-47.26%667.04%-22.42%
Net Cash Per Share
-45.79-16.8330.4645.4686.1811.24

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
-0.40.25-0.8-2.816.190.07
Capital Expenditures
-4.31-4.34-0.27--0.75-0.36
Free Cash Flow
-4.71-4.1-1.06-2.815.44-0.29
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
47.56%24.78%100.00%77.43%25.25%28.30%
Operating Margin
-42.48%-54.07%-65.08%-19.59%9.89%-1.48%
Pretax Margin
-3.27%-16.94%-55.13%-17.53%8.80%1.36%
Profit Margin
-7.33%-14.51%-36.72%-11.92%7.41%-1.26%
FCF Margin
-177.14%-155.21%-112.49%-199.43%59.98%-6.97%

Dividends

Fiscal Year
FY 2022
Period EndingDec '22
Dividend Per Share
2.750
Dividend Per Share Growth
-
Dividend Yield
2.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----14.11-
P/FCF Ratio
----1.74-
PS Ratio
2.753.189.196.731.052.09