Sapmer S.A (ALMER) | Financial Analysis & Statements

Sapmer S.A. | Small-cap | Consumer Defensive

€7.10

-0.70%

Sapmer S.A vs Savencia S.A Sapmer S.A vs Fleury Michon S.A Sapmer S.A vs Smart Good Things Sapmer S.A vs Saint Jean Groupe Sapmer S.A vs Groupe Carnivor S.A Sapmer S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 102.7M

Gross Profit 71.2M 69.29%

Operating Income 859.0K 0.84%

Net Income -876.0K -0.85%

Balance Sheet Metrics

Total Assets 131.3M

Total Liabilities 93.4M

Shareholders Equity 37.8M

Debt to Equity 2.47

Cash Flow Metrics

Operating Cash Flow 595.0K

Free Cash Flow -6.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Sapmer S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	102.7M	141.5M	163.2M	147.6M	112.7M
Cost of Goods Sold	31.5M	49.3M	45.5M	45.7M	34.2M
Gross Profit	71.2M	92.2M	117.7M	101.9M	78.5M
Operating Expenses	29.2M	37.3M	44.4M	42.4M	40.1M
Operating Income	859.0K	3.8M	15.8M	-1.1M	-21.4M
Pre-tax Income	-2.4M	-31.0M	7.9M	-10.3M	-22.8M
Income Tax	-1.9M	-962.0K	2.1M	-1.9M	1.6M
Net Income	-876.0K	-30.8M	5.8M	-8.4M	-24.5M
EPS (Diluted)	-	-€8.79	€1.66	-€2.40	-€7.00

Income Statement Trend

Sapmer S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	47.7M	53.8M	59.2M	59.9M	47.2M
Non-Current Assets	83.5M	92.7M	153.2M	158.8M	199.5M
Total Assets	131.3M	146.5M	212.4M	218.8M	246.7M
Liabilities
Current Liabilities	33.7M	67.3M	63.8M	60.5M	61.9M
Non-Current Liabilities	59.7M	55.8M	94.9M	110.8M	129.3M
Total Liabilities	93.4M	123.1M	158.7M	171.3M	191.2M
Equity
Total Shareholders Equity	37.8M	23.4M	53.6M	47.4M	55.5M

Balance Sheet Composition

Sapmer S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-2.4M	-31.0M	7.9M	-10.3M	-22.8M
Operating Cash Flow	595.0K	-11.5M	15.8M	883.0K	-22.1M
Investing Activities
Capital Expenditures	1.6M	-1.4M	-11.3M	-8.3M	-8.4M
Investing Cash Flow	1.6M	-1.4M	-11.3M	-8.3M	-8.4M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	4.6M	-14.8M	-17.7M	1.2M	15.6M
Free Cash Flow	-6.8M	11.4M	21.8M	4.4M	-9.3M

Cash Flow Trend

Sapmer S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.27

Price to Book 1.09

Price to Sales 0.45

Profitability Ratios

Profit Margin -0.85%

Operating Margin 9.46%

Return on Equity -2.86%

Return on Assets 0.39%

Financial Health

Current Ratio 1.42

Debt to Equity 120.51

Beta 0.17

Per Share Data

EPS (TTM) -€0.18

Book Value per Share €6.94

Revenue per Share €21.05

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
almer	46.3M	6.27	1.09	-2.86%	-0.85%	120.51
Savencia S.A	800.2M	7.70	0.47	6.64%	1.50%	60.83
Fleury Michon S.A	105.6M	7.91	0.53	7.40%	5.92%	106.78
Smart Good Things	60.1M	-	-	602.24%	187.53%	-1.18
Saint Jean Groupe	62.9M	31.43	0.83	2.67%	1.72%	76.98
Groupe Carnivor S.A	36.2M	-	-	59.75%	32.64%	0.76

Financial data is updated regularly. All figures are in the company's reporting currency.