Equasens Société anonyme (EPA:EQS)
33.00
-1.10 (-3.23%)
Jul 31, 2026, 10:34 AM CET
Equasens Société anonyme Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 236.52 | 236.52 | 216.75 | 219.79 | 214.08 | 193.07 |
Revenue Growth | 5.24% | 9.12% | -1.38% | 2.67% | 10.88% | 12.41% |
Gross Profit Gross Profit Growth | 190.11 | 190.11 | 176.43 | 178.25 | 173.39 | 156.18 |
Operating Income Operating Income Growth | 47.73 | 47.73 | 43.74 | 55.21 | 55.21 | 50.27 |
Net Income Net Income Growth | 39.33 | 39.33 | 36.23 | 47.05 | 46.38 | 39.12 |
Earnings Per Share EPS Growth | 2.59 | 2.59 | 2.39 | 3.10 | 3.06 | 2.58 |
EPS Growth | 7.92% | 8.37% | -22.90% | 1.31% | 18.61% | 27.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pharmagest Pharmagest Growth | 172.23 | 172.23 | 163.49 | 162.73 | 158.2 | 145.23 |
Axigate Link Axigate Link Growth | 37.59 | 37.59 | 32.12 | 31.12 | 30.23 | 28.36 |
E-Connect E-Connect Growth | 14.73 | 14.73 | 11.21 | - | - | - |
Medical Solutions Medical Solutions Growth | 9.99 | 9.99 | 7.93 | - | - | - |
Fintech Fintech Growth | 1.98 | 1.98 | 2 | - | - | - |
Total Total Growth | 236.52 | 236.52 | 216.75 | 219.79 | 214.08 | 193.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 87.11 | 87.11 | 47.42 | 54.69 | 68.01 | 64.79 |
Total Debt Total Debt Growth | 53.84 | 53.84 | 48.46 | 58.39 | 127.96 | 138.33 |
Net Cash (Debt) Net Cash Growth | 33.28 | 33.28 | -1.03 | -3.71 | -59.95 | -73.53 |
Net Cash Growth | -25.56% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.19 | 2.19 | -0.07 | -0.24 | -3.95 | -4.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 59.24 | 59.24 | 47.55 | 57.72 | 56.98 | 47.52 |
Free Cash Flow Free Cash Flow Growth | 59.24 | 59.24 | 47.55 | 57.72 | 56.98 | 47.52 |
Free Cash Flow Growth | 28.05% | 24.58% | -17.61% | 1.31% | 19.91% | 0.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 80.38% | 80.38% | 81.39% | 81.10% | 80.99% | 80.89% |
Operating Margin | 20.18% | 20.18% | 20.18% | 25.12% | 25.79% | 26.03% |
Pretax Margin | 21.71% | 21.71% | 21.72% | 26.12% | 25.41% | 26.86% |
Profit Margin | 17.25% | 17.25% | 17.33% | 21.71% | 22.52% | 21.35% |
FCF Margin | 25.05% | 25.05% | 21.94% | 26.26% | 26.62% | 24.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.250 | 1.250 | 1.150 | 1.050 |
Dividend Per Share Growth | 12.00% | 12.00% | 0% | 8.70% | 9.52% | 10.53% |
Dividend Yield | 4.07% | 2.75% | 2.82% | 1.88% | 1.40% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.03 | 17.37 | 18.51 | 19.71 | 24.41 | 36.43 |
Forward PE | 10.91 | 15.53 | 14.81 | 18.40 | 23.96 | 35.04 |
P/FCF Ratio | 10.87 | 11.42 | 13.99 | 15.91 | 19.71 | 29.71 |
PS Ratio | 2.17 | 2.86 | 3.07 | 4.18 | 5.25 | 7.31 |