Euroapi S.A. (EPA:EAPI)
France flag France · Delayed Price · Currency is EUR
0.9660
-0.0130 (-1.33%)
Aug 3, 2026, 12:33 PM CET

Euroapi 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
852.6852.6919.21,019980.9892.8
Revenue Growth
-3.42%-7.25%-9.79%3.87%9.87%-5.48%
Gross Profit
144.8144.8142.4164.6176.9109.1
Operating Income
-130.6-130.6-120.4-234.3-0.8-12.8
Net Income
-211.2-211.2-130.6-189.7-15-8.1
Earnings Per Share
-2.23-2.23-1.38-2.02-0.16-0.18
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Rest of Europe
257.3207.8220.9
North America
7277.986.3
France
81.477.266.3
Rest of The World
13.512.287.9
Unallocated
310.9422.2472.5
Asia-Pacific
113114.679.3
Total
848.1911.91,013

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113.8113.87334.574.510.3
Total Debt
65.465.469.1225.5120.824.1
Net Cash (Debt)
48.448.43.9-191-46.3-13.8
Net Cash Growth
-1141.03%----
Net Cash Per Share
0.510.510.04-1.99-0.49-0.15

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
128.5128.5122.95.144.871.5
Capital Expenditures
-78.5-78.5-108-132.8-167.4-88.6
Free Cash Flow
505014.9-127.7-122.6-17.1
Free Cash Flow Growth
-235.57%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.98%16.98%15.49%16.15%18.03%12.22%
Operating Margin
-15.32%-15.32%-13.10%-23.00%-0.08%-1.43%
Pretax Margin
-16.21%-16.21%-15.19%-23.83%0.32%-1.64%
Profit Margin
-24.77%-24.77%-14.21%-18.62%-1.53%-0.91%
FCF Margin
5.86%5.86%1.62%-12.53%-12.50%-1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-13.8213.8217.8220.78-
P/FCF Ratio
-4.3218.27---
PS Ratio
0.120.250.300.531.32-