emeis Société anonyme (EPA:EMEIS)
France flag France · Delayed Price · Currency is EUR
15.04
+0.49 (3.37%)
Jul 31, 2026, 10:24 AM 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
6,0065,9655,9175,3924,8254,636
Revenue Growth
0.69%0.83%9.73%11.74%4.08%15.11%
Gross Profit
1,416882.18988.22849.93857.881,260
Operating Income
24.6947.74-38.2-918.73-4,272354.66
Net Income
-200.93-298.4-412.071,355-4,02765.19
Earnings Per Share
-1.25-1.85-2.6210.43-62.33950.00
EPS Growth
------61.07%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
2,4162,3812,295--
Northern Europe
1,7781,6301,443--
Southern Europe & Latam
471.29433.81388--
Central Europe
986.84966.18871.841,1971,086
Other geographies
242.3224.69199.674.063.06
Total
5,8955,6365,1984,6814,299

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
590337.09518.72644.95856.42952.37
Total Debt
10,9424,0684,1559,16113,38312,127
Net Cash (Debt)
-10,352-3,731-3,636-8,516-12,527-11,175
Net Cash Growth
------
Net Cash Per Share
-64.19-22.92-22.86-65.54-183.14-163.49

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
600.35680.32472.05366.15409.73753.75
Capital Expenditures
-155.03-258.03-297.61-456.39-774.32-1,271
Free Cash Flow
445.32422.29174.45-90.25-364.59-516.99
Free Cash Flow Growth
5.45%142.07%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.58%14.79%16.70%15.76%17.78%27.18%
Operating Margin
0.41%0.80%-0.65%-17.04%-88.54%7.65%
Pretax Margin
-2.56%-4.42%-6.08%25.97%-95.14%2.28%
Profit Margin
-3.25%-5.01%-7.02%25.24%-83.47%1.44%
FCF Margin
7.41%7.08%2.95%-1.67%-7.56%-11.15%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Yield
0.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.61-5.92
Forward PE
-14.2514.2514.2514.2520.38
P/FCF Ratio
6.145.475.59---
PS Ratio
0.390.390.160.405.2878.39