Equasens Société anonyme (EPA:EQS)
France flag France · Delayed Price · Currency is EUR
28.65
+0.10 (0.35%)
Oct 19, 2026, 5:35 PM CET

Equasens 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
245.05236.52216.75219.79214.08193.07
Revenue Growth
3.61%9.12%-1.38%2.67%10.88%12.41%
Gross Profit
71.0167.3161.9469.8870.1565.13
Operating Income
50.1447.7344.455.5956.1650.28
Net Income
41.0439.3336.2347.0546.3839.12
Earnings Per Share
2.732.622.393.103.062.58
EPS Growth
4.21%9.58%-22.98%1.36%18.54%27.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
E-Connect
13.4314.7311.21---
Medical Solutions
13.499.997.93---
Pharmagest
175.35172.23163.49162.73158.2145.23
Fintech
1.841.982---
Axigate Link
40.9437.5932.1231.1230.2328.36
Total
245.05236.52216.75219.79214.08193.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.358.8540.1641.8854.1664.79
Total Debt
47.0353.8448.4658.3966.7184.06
Net Cash (Debt)
-1.725.02-8.29-16.51-12.55-19.27
Net Cash Growth
------
Net Cash Per Share
-0.110.33-0.55-1.09-0.83-1.27

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
48.959.2447.5557.7256.9847.52
Capital Expenditures
-12.62-12.07-11.65-14.65-10.23-10.42
Free Cash Flow
36.2847.1835.9143.0746.7537.09
Free Cash Flow Growth
-23.10%31.38%-16.63%-7.87%26.03%34.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.98%28.46%28.57%31.79%32.77%33.74%
Operating Margin
20.46%20.18%20.48%25.29%26.24%26.04%
Pretax Margin
21.94%21.83%21.81%26.65%25.58%26.81%
Profit Margin
16.75%16.63%16.71%21.41%21.66%20.26%
FCF Margin
14.80%19.95%16.57%19.60%21.84%19.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.89%3.11%2.83%2.05%1.54%1.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4717.2018.3619.5224.1736.09
Forward PE
9.3515.5314.8118.4023.9635.04
P/FCF Ratio
11.8314.3418.5221.3323.9838.06
PS Ratio
1.752.863.074.185.247.31