Equasens S.A.
EQS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €735,024 | €665,122 | €828,208 | €928,203 |
| - Cash | €18,792 | €15,987 | €26,208 | €18,432 |
| + Debt | €49,133 | €48,455 | €64,469 | €69,273 |
| Enterprise Value | €765,365 | €697,590 | €866,469 | €979,044 |
| Revenue | €116,000 | €108,813 | €107,987 | €107,168 |
| % Growth | 6.6% | 0.8% | 0.8% | – |
| Gross Profit | €22,224 | €18,404 | €28,730 | €35,052 |
| % Margin | 19.2% | 16.9% | 26.6% | 32.7% |
| EBITDA | €115,800 | -€62,155 | €29,803 | €29,851 |
| % Margin | 99.8% | -57.1% | 27.6% | 27.9% |
| Net Income | €18,100 | €19,045 | €17,186 | €25,066 |
| % Margin | 15.6% | 17.5% | 15.9% | 23.4% |
| EPS Diluted | 1.15 | 1.27 | 1.14 | 1.66 |
| % Growth | -9.4% | 11.4% | -31.3% | – |
| Operating Cash Flow | €45,792 | €7,598 | €44,073 | €5,053 |
| Capital Expenditures | -€6,133 | €3,626 | -€6,656 | -€12,196 |
| Free Cash Flow | €39,659 | €11,224 | €37,417 | -€7,143 |