EAVS S.A. | Small-cap | Technology
€13.00
0.00%
| EAVS S.A Stock Comparison:
EAVS S.A vs Rexel S.AEAVS S.A vs Groupe LDLC S.AEAVS S.A vs Innelec MultimediaEAVS S.A vs LargoEAVS S.A vs Dassault Systèmes SEEAVS S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

EAVS S.A Income Statement From 2022 to 2024

Metric202420232022
Revenue i6.1M6.5M8.2M
Cost of Goods Sold i5.2M5.7M6.9M
Gross Profit i819.7K821.3K1.3M
Gross Margin % i13.5%12.6%15.9%
Operating Expenses
Research & Development i---
Selling, General & Administrative i---
Other Operating Expenses i-13.1K-31.0K56.4K
Total Operating Expenses i-13.1K-31.0K56.4K
Operating Income i-26.0K-41.0K295.4K
Operating Margin % i-0.4%-0.6%3.6%
Non-Operating Items
Interest Income i12.5K9.8K523
Interest Expense i4.7K20.1K5.8K
Other Non-Operating Income---
Pre-tax Income i-15.5K61.1K252.7K
Income Tax i2.4K20.1K21.8K
Effective Tax Rate % i0.0%32.9%8.6%
Net Income i-17.9K41.0K230.9K
Net Margin % i-0.3%0.6%2.8%
Key Metrics
EBITDA i-9.3K-27.4K300.7K
EPS (Basic) i-€0.03€0.19
EPS (Diluted) i-€0.03€0.19
Basic Shares Outstanding i-13666001215426
Diluted Shares Outstanding i-13666001215426

Income Statement Trend

EAVS S.A Balance Sheet From 2022 to 2024

Metric202420232022
Assets
Current Assets
Cash & Equivalents i598.0K454.6K718.9K
Short-term Investments i2.0K2.0K2.0K
Accounts Receivable i1.2M1.2M1.4M
Inventory i1.2M820.2K754.5K
Other Current Assets---
Total Current Assets i3.1M2.5M3.1M
Non-Current Assets
Property, Plant & Equipment i62.7K59.7K1.7K
Goodwill i5.9K11.8K17.6K
Intangible Assets i---
Long-term Investments---
Other Non-Current Assets---
Total Non-Current Assets i169.6K162.3K154.7K
Total Assets i3.3M2.7M3.3M
Liabilities
Current Liabilities
Accounts Payable i1.6M928.3K1.3M
Short-term Debt i15190.0K831
Current Portion of Long-term Debt---
Other Current Liabilities55.7K3.7K153.5K
Total Current Liabilities i1.8M1.2M1.7M
Non-Current Liabilities
Long-term Debt i184.1K67.3K244.3K
Deferred Tax Liabilities i---
Other Non-Current Liabilities10-2
Total Non-Current Liabilities i184.1K67.3K244.3K
Total Liabilities i1.9M1.3M1.9M
Equity
Common Stock i306.0K306.0K306.0K
Retained Earnings i-17.9K41.0K230.9K
Treasury Stock i---
Other Equity---
Total Shareholders Equity i1.3M1.4M1.3M
Key Metrics
Total Debt i184.3K157.3K245.2K
Working Capital i1.4M1.3M1.4M

Balance Sheet Composition

EAVS S.A Cash Flow Statement

No cash flow data available.

EAVS S.A Key Financial Ratios

Valuation Ratios

Price to Sales 2.76

Profitability Ratios

Profit Margin 13.54%
Operating Margin -0.18%
Return on Equity -1.33%
Return on Assets -0.55%

Financial Health

Per Share Data

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mleav16.7M---1.33%13.54%-
Rexel S.A 8.2B33.061.604.66%1.27%94.02
Groupe LDLC S.A 70.5M105.000.78-11.26%-2.04%47.99
Innelec Multimedia 11.0M10.050.57-20.53%-3.60%143.29
Largo 10.0M-5.57-82.25%-6.06%480.22
Dassault Systèmes SE 35.6B31.724.3513.81%17.99%31.45

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