Finaxo Environnement | Small-cap | Industrials
€5.00
0.00%
| Finaxo Environnement Stock Comparison:
Finaxo Environnement vs Veolia EnvironnementFinaxo Environnement vs Derichebourg S.AFinaxo Environnement vs AureaFinaxo Environnement vs Orège S.AFinaxo Environnement vs EuroplasmaFinaxo Environnement 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.

Finaxo Environnement Income Statement From 2023 to 2024

Metric20242023
Revenue i2.5M2.3M
Cost of Goods Sold i1.8M1.6M
Gross Profit i713.9K647.7K
Gross Margin % i28.1%28.7%
Operating Expenses
Research & Development i--
Selling, General & Administrative i--
Other Operating Expenses i15.8K13.6K
Total Operating Expenses i15.8K13.6K
Operating Income i361.4K301.5K
Operating Margin % i14.2%13.3%
Non-Operating Items
Interest Income i2.4K1.4K
Interest Expense i16.1K8.8K
Other Non-Operating Income--
Pre-tax Income i347.8K294.1K
Income Tax i--
Effective Tax Rate % i0.0%0.0%
Net Income i344.2K285.5K
Net Margin % i13.6%12.6%
Key Metrics
EBITDA i394.1K329.6K
EPS (Basic) i--
EPS (Diluted) i--
Basic Shares Outstanding i--
Diluted Shares Outstanding i--

Income Statement Trend

Finaxo Environnement Balance Sheet From 2023 to 2024

Metric20242023
Assets
Current Assets
Cash & Equivalents i418.1K89.2K
Short-term Investments i--
Accounts Receivable i162.7K119.2K
Inventory i257.2K247.7K
Other Current Assets11
Total Current Assets i1.4M834.1K
Non-Current Assets
Property, Plant & Equipment i881.2K203.3K
Goodwill i57.8K9.8K
Intangible Assets i57.8K9.8K
Long-term Investments--
Other Non-Current Assets-1-1
Total Non-Current Assets i361.4K305.0K
Total Assets i1.7M1.1M
Liabilities
Current Liabilities
Accounts Payable i110.1K142.7K
Short-term Debt i501.6K20
Current Portion of Long-term Debt--
Other Current Liabilities465.0K465.0K
Total Current Liabilities i1.2M725.1K
Non-Current Liabilities
Long-term Debt i--
Deferred Tax Liabilities i--
Other Non-Current Liabilities1.4M-7.8M
Total Non-Current Liabilities i1.4M-7.8M
Total Liabilities i2.6M-7.0M
Equity
Common Stock i362.2K362.2K
Retained Earnings i-9.9M-908.5K
Treasury Stock i--
Other Equity--
Total Shareholders Equity i-849.8K8.2M
Key Metrics
Total Debt i501.6K20
Working Capital i166.6K109.0K

Balance Sheet Composition

Finaxo Environnement Cash Flow Statement

No cash flow data available.

Finaxo Environnement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.89
Price to Sales 3.55

Profitability Ratios

Profit Margin 28.14%
Operating Margin 14.34%
Return on Equity -40.50%
Return on Assets 20.02%

Financial Health

Per Share Data

EPS (TTM) €0.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlfxo9.0M23.89--40.50%28.14%-
Veolia Environnement 21.9B19.823.3111.64%2.48%236.50
Derichebourg S.A 993.5M13.150.9210.46%2.98%82.59
Aurea 58.0M56.360.791.45%0.43%72.06
Orège S.A 16.8M-1.79-17.12%-279.70%-1.43
Europlasma 5.4M-0.21-137.19%-35.71%-1.23

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