Equasens S.A.
EQS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €671,450 | €918,408 | €1,122,868 | €1,411,853 |
| - Cash | €15,987 | €18,432 | €23,436 | €34,812 |
| + Debt | €48,455 | €69,273 | €66,516 | €84,061 |
| Enterprise Value | €703,918 | €969,249 | €1,165,948 | €1,461,102 |
| Revenue | €216,800 | €219,788 | €214,075 | €193,069 |
| % Growth | -1.4% | 2.7% | 10.9% | – |
| Gross Profit | €47,134 | €69,878 | €145,522 | €133,816 |
| % Margin | 21.7% | 31.8% | 68% | 69.3% |
| EBITDA | €62,988 | €71,299 | €67,364 | €63,767 |
| % Margin | 29.1% | 32.4% | 31.5% | 33% |
| Net Income | €36,200 | €47,047 | €46,376 | €39,119 |
| % Margin | 16.7% | 21.4% | 21.7% | 20.3% |
| EPS Diluted | 2.39 | 3.1 | 3.05 | 2.58 |
| % Growth | -22.9% | 1.6% | 18.2% | – |
| Operating Cash Flow | €47,554 | €61,590 | €56,977 | €47,516 |
| Capital Expenditures | -€11,645 | -€18,417 | -€10,226 | -€10,422 |
| Free Cash Flow | €35,909 | €43,173 | €46,751 | €37,094 |