emeis Société anonyme (EPA:EMEIS)
France flag France · Delayed Price · Currency is EUR
13.99
-0.18 (-1.27%)
Aug 20, 2026, 4:31 PM CET

emeis Société anonyme Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9985,8955,6365,1984,6814,299
Revenue Growth
1.75%4.61%8.43%11.04%8.89%9.59%
Gross Profit
875.2812.1707.43655.93713.73922.68
Operating Income
258.14173.251.82-15.96-49.13395.73
Net Income
-201.29-298.4-412.071,355-4,02765.19
Earnings Per Share
-1.26-1.85-2.6210.43-62330.39950.00
EPS Growth
------61.07%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
2,4522,4162,3812,295--
Northern Europe
1,8341,7781,6301,443--
Southern Europe & Latam
479.74471.29433.81388--
Central Europe
1,018986.84966.18871.841,1971,086
Other geographies
214.99242.3224.69199.674.063.06
Total
5,9985,8955,6365,1984,6814,299

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
590.89337.15518.83692.95902.99957.7
Total Debt
8,0218,6359,0519,16113,38312,246
Net Cash (Debt)
-7,430-8,298-8,532-8,468-12,480-11,288
Net Cash Growth
------
Net Cash Per Share
-46.24-51.51-54.21-65.18-193169.13-165148.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
600.55680.32472.05366.15409.73753.75
Capital Expenditures
-180.19-191.27-243.66-149.25-164.99-421.91
Free Cash Flow
420.36489.05228.4216.9244.74331.85
Free Cash Flow Growth
-14.05%114.12%5.30%-11.38%-26.25%17.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.59%13.78%12.55%12.62%15.25%21.46%
Operating Margin
4.30%2.94%0.03%-0.31%-1.05%9.21%
Pretax Margin
-2.56%-4.48%-6.86%27.04%-98.79%2.43%
Profit Margin
-3.36%-5.06%-7.31%26.07%-86.03%1.52%
FCF Margin
7.01%8.30%4.05%4.17%5.23%7.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.62-87.30
Forward PE
-14.2514.2514.2514.2520.38
P/FCF Ratio
5.404.724.2710.121.6317.15
PS Ratio
0.380.390.170.420.091.32