Equasens Société anonyme (EPA:EQS)
France flag France · Delayed Price · Currency is EUR
26.75
-3.30 (-10.98%)
Oct 30, 2026, 5:35 PM CET

Equasens Société anonyme Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.23%3.11%2.83%2.05%1.54%1.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8117.2018.3619.5224.1736.09
Forward PE
8.7615.5314.8118.4023.9635.04
P/FCF Ratio
11.0814.3418.5221.3323.9838.06
PS Ratio
1.642.863.074.185.247.31