Europlasma (ALEUP) | Financial Analysis & Statements
Europlasma | Small-cap | Industrials
Europlasma | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
42.5M
Gross Profit
22.6M
53.32%
Operating Income
-26.1M
-61.51%
Net Income
-15.9M
-37.48%
EPS (Diluted)
-€0.02
Balance Sheet Metrics
Total Assets
62.9M
Total Liabilities
74.0M
Shareholders Equity
-11.1M
Cash Flow Metrics
Operating Cash Flow
-23.3M
Free Cash Flow
-12.4M
Revenue & Profitability Trend
Europlasma Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 42.5M | 15.4M | 14.5M | 9.8M | 3.8M |
| Cost of Goods Sold | 19.8M | 11.7M | 8.8M | 4.7M | 2.2M |
| Gross Profit | 22.6M | 3.7M | 5.7M | 5.1M | 1.6M |
| Operating Expenses | 11.5M | 4.4M | 3.2M | 7.4M | 4.3M |
| Operating Income | -26.1M | -20.0M | -16.2M | -11.7M | -12.0M |
| Pre-tax Income | -18.7M | -15.1M | -16.0M | -12.5M | -10.6M |
| Income Tax | -2.8M | -355.0K | -241.0K | -299.0K | 0 |
| Net Income | -15.9M | -14.7M | -15.8M | -12.7M | -10.6M |
| EPS (Diluted) | -€0.02 | -€0.21 | -€15.00 | -€0.43 | -€9,463.60 |
Income Statement Trend
Europlasma Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 38.7M | 14.6M | 17.0M | 13.4M | 12.1M |
| Non-Current Assets | 24.2M | 30.7M | 37.7M | 27.1M | 14.2M |
| Total Assets | 62.9M | 45.3M | 54.7M | 40.4M | 26.3M |
| Liabilities | |||||
| Current Liabilities | 50.3M | 31.1M | 27.4M | 21.6M | 32.5M |
| Non-Current Liabilities | 23.8M | 18.9M | 21.4M | 14.3M | 10.3M |
| Total Liabilities | 74.0M | 50.0M | 48.9M | 36.0M | 42.7M |
| Equity | |||||
| Total Shareholders Equity | -11.1M | -4.8M | 5.8M | 4.5M | -16.5M |
Balance Sheet Composition
Europlasma Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -15.9M | -14.7M | -15.8M | -12.7M | -10.6M |
| Operating Cash Flow | -23.3M | -18.1M | -18.1M | -12.3M | -12.5M |
| Investing Activities | |||||
| Capital Expenditures | -1.5M | -1.7M | -2.9M | -5.4M | -4.8M |
| Investing Cash Flow | -1.5M | -1.7M | -2.6M | -3.9M | -4.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 14.1M | 10.1M | 14.6M | 22.2M | 19.5M |
| Free Cash Flow | -12.4M | -11.7M | -8.0M | -23.6M | -16.9M |
Cash Flow Trend
Europlasma Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.37
Price to Sales
0.19
PEG Ratio
0.00
Profitability Ratios
Profit Margin
-35.71%
Operating Margin
-56.40%
Return on Equity
137.19%
Return on Assets
-30.38%
Financial Health
Current Ratio
0.77
Debt to Equity
-1.23
Beta
787.29
Per Share Data
EPS (TTM)
-€0.02
Book Value per Share
-€0.20
Revenue per Share
€211.14
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aleup | 8.1M | -0.37 | - | 137.19% | -35.71% | -1.23 |
| Explosifs Produits | 410.9M | 18.90 | 2.44 | 15.66% | 4.73% | 61.75 |
| Groupe Pizzorno | 247.3M | 17.68 | 2.40 | 14.32% | 5.12% | 96.59 |
| Aurea | 49.6M | 48.18 | 0.00 | 0.00% | 0.43% | 41.57 |
| Orège S.A | 14.2M | -1.59 | - | 17.12% | -279.70% | -1.16 |
| Finaxo Environnement | 8.9M | - | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.