Equasens Société anonyme (EPA:EQS)
France flag France · Delayed Price · Currency is EUR
33.00
-1.10 (-3.23%)
Jul 31, 2026, 10:34 AM CET

Equasens Société anonyme 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
236.52236.52216.75219.79214.08193.07
Revenue Growth
5.24%9.12%-1.38%2.67%10.88%12.41%
Gross Profit
190.11190.11176.43178.25173.39156.18
Operating Income
47.7347.7343.7455.2155.2150.27
Net Income
39.3339.3336.2347.0546.3839.12
Earnings Per Share
2.592.592.393.103.062.58
EPS Growth
7.92%8.37%-22.90%1.31%18.61%27.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pharmagest
172.23172.23163.49162.73158.2145.23
Axigate Link
37.5937.5932.1231.1230.2328.36
E-Connect
14.7314.7311.21---
Medical Solutions
9.999.997.93---
Fintech
1.981.982---
Total
236.52236.52216.75219.79214.08193.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87.1187.1147.4254.6968.0164.79
Total Debt
53.8453.8448.4658.39127.96138.33
Net Cash (Debt)
33.2833.28-1.03-3.71-59.95-73.53
Net Cash Growth
-25.56%-----
Net Cash Per Share
2.192.19-0.07-0.24-3.95-4.85

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
59.2459.2447.5557.7256.9847.52
Free Cash Flow
59.2459.2447.5557.7256.9847.52
Free Cash Flow Growth
28.05%24.58%-17.61%1.31%19.91%0.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4001.2501.2501.1501.050
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0317.3718.5119.7124.4136.43
Forward PE
10.9115.5314.8118.4023.9635.04
P/FCF Ratio
10.8711.4213.9915.9119.7129.71
PS Ratio
2.172.863.074.185.257.31