Equasens Société anonyme (EPA:EQS)
France · Delayed Price · Currency is EUR 33.90
-0.15 (-0.44%)
Aug 20, 2026, 4:27 PM 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 | 67.31 | 67.31 | 61.94 | 69.88 | 70.15 | 65.13 |
Operating Income Operating Income Growth | 47.73 | 47.73 | 44.4 | 55.59 | 56.16 | 50.28 |
Net Income Net Income Growth | 39.33 | 39.33 | 36.23 | 47.05 | 46.38 | 39.12 |
Earnings Per Share EPS Growth | 2.62 | 2.62 | 2.39 | 3.10 | 3.06 | 2.58 |
EPS Growth | 9.02% | 9.58% | -22.98% | 1.36% | 18.54% | 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 | 58.85 | 58.85 | 40.16 | 41.88 | 54.16 | 64.79 |
Total Debt Total Debt Growth | 53.84 | 53.84 | 48.46 | 58.39 | 66.71 | 84.06 |
Net Cash (Debt) Net Cash Growth | 5.02 | 5.02 | -8.29 | -16.51 | -12.55 | -19.27 |
Net Cash Growth | 4.93% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.33 | -0.55 | -1.09 | -0.83 | -1.27 |
| 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 |
Capital Expenditures CapEx Growth | -12.07 | -12.07 | -11.65 | -14.65 | -10.23 | -10.42 |
Free Cash Flow Free Cash Flow Growth | 47.18 | 47.18 | 35.91 | 43.07 | 46.75 | 37.09 |
Free Cash Flow Growth | 34.24% | 31.38% | -16.63% | -7.87% | 26.03% | 34.72% |
| 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 |
Gross Margin | 28.46% | 28.46% | 28.57% | 31.79% | 32.77% | 33.74% |
Operating Margin | 20.18% | 20.18% | 20.48% | 25.29% | 26.24% | 26.04% |
Pretax Margin | 21.83% | 21.83% | 21.81% | 26.65% | 25.58% | 26.81% |
Profit Margin | 16.63% | 16.63% | 16.71% | 21.41% | 21.66% | 20.26% |
FCF Margin | 19.95% | 19.95% | 16.57% | 19.60% | 21.84% | 19.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 4.11% | 3.24% | 3.02% | 2.24% | 1.71% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 13.01 | 17.20 | 18.36 | 19.52 | 24.17 | 36.09 |
Forward PE | 11.59 | 15.53 | 14.81 | 18.40 | 23.96 | 35.04 |
P/FCF Ratio | 10.85 | 14.34 | 18.52 | 21.33 | 23.98 | 38.06 |
PS Ratio | 2.16 | 2.86 | 3.07 | 4.18 | 5.24 | 7.31 |