YOLFTbeta
Groupe Airwell Société anonyme

Groupe Airwell Société anonyme

ALAIR · PA · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.896EUR-0.00 (-0.44%)

Price History

Full chart

Market Stats

Previous Close0.90
Open0.87
Day Range0.87 – 0.93
52-Week Range0.514 – 2.10
Volume14.52K
Market Cap5.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.89
Dividend Yield0.00%
Beta0.85
50-Day Avg1.23
200-Day Avg1.13

About

Groupe Airwell Société anonyme provides thermal solutions in France and internationally. The company offers eco-thermal services for the home; air conditioning and heating solutions for hotels, restaurants, retail and shopping centers, offices and tertiary premises, hospitals, clinics, nursing homes, kindergartens, schools, and industry and shelter telecoms; SolarFrost, autonomous solar-powered cold room for agriculture, pharmaceutical, and military industries; ventilation services; smartphone applications and hybrid house solutions; and climate solutions. The company was founded in 1947 and is headquartered in Montigny-le-Bretonneux, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Laurent Roegel
  • Employees82
  • Headquarters10 rue du Fort Saint-Cyr, Montigny-le-Bretonneux, France, 78180, France
  • Websitehttps://www.airwell.com

Leadership

  • Mr. Laurent RoegelCEO & Chairman
  • Ms. Axelle Le MaoultAdministrative & Financial Head

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue41.93M15.33M39.34M55.74M65.04M50.63M42.90M
Growth (%)--63.45%+156.67%+41.71%+16.68%-22.15%-15.27%
Cost of Revenue30.90M12.66M32.74M47.38M43.78M43.02M41.24M
Gross Profit11.03M2.67M6.60M8.36M21.26M7.61M1.66M
Gross Margin26.31%17.42%16.77%15.00%32.69%15.03%3.88%
Operating Expense10.63M2.48M4.80M6.58M18.50M9.03M6.83M
Operating Income403.07K194.56K1.79M1.78M2.76M-1.42M-5.17M
Operating Margin0.96%1.27%4.55%3.20%4.25%-2.80%-12.05%
EBITDA496.56K237.86K2.37M2.39M3.48M106.58K-3.69M
EBITDA Margin1.18%1.55%6.01%4.29%5.35%0.21%-8.60%
Net Income1.99M81.93K1.13M1.04M1.43M-1.71M-5.30M
Net Income Margin4.76%0.53%2.88%1.87%2.20%-3.37%-12.36%
R&D--230.00K-452.00K--
R&D as % of Total Revenue--0.58%-0.69%--
Interest Expense--315.89K327.06K906.85K900.82K1.15M
Interest Expense % of Total Revenue--0.80%0.59%1.39%1.78%2.69%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.77M22.48M33.19M39.38M47.42M46.24M30.66M
Total Liabilities23.51M23.06M31.80M35.52M36.82M37.34M27.11M
Total Equity262.00K-575.00K1.39M3.91M10.70M8.90M3.56M
Cash931.00K2.83M1.91M2.07M2.07M1.87M159.61K
Total Debt11.82M12.22M6.45M3.84M3.84M7.33M8.12M
Net Debt10.89M9.40M4.54M1.77M1.77M5.46M7.96M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.20M-2.38M1.14M851.73K-6.12M-387.00K-1.44M
Investing Cash Flow-2.12M22.64K-2.30M411.46K-1.63M-909.91K-994.06K
Financing Cash Flow-1.31M6.76M2.53M-1.10M9.16M-304.45K725.72K
Capital Expenditure5.12K0632.93K544.59K1.31M1.11M46.48K
Free Cash Flow3.20M-2.38M502.66K307.14K-7.43M-1.50M-1.49M
FCF to OCF99.84%100.00%44.26%36.06%121.32%388.04%103.22%

Earnings

Report DateMay 14, 2024Sep 18, 2024Nov 5, 2024Apr 30, 2025Sep 23, 2025Dec 3, 2025Apr 28, 2026
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual0.00-0.120.00-0.16-0.290.000.00
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap5.93M
Enterprise Value15.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book2.03
EPS-0.89
Book Value0.589
Revenue (TTM)41.61M
Gross Profit (TTM)5.27M
EBITDA-4.26M
Profit Margin-13.11%
Operating Margin-8.14%
Return on Equity-124.37%
Return on Assets-7.48%
Shares Outstanding6.31M
Shares Float937.43K
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%