Euromedis Groupe SA

ALEMG · PA · Healthcare / Medical Distribution

5.30EUR-0.40 (-7.02%)

Price History

Full chart

Market Stats

Previous Close5.70

Open5.30

Day Range5.30 – 5.30

52-Week Range3.83 – 6.15

Volume5

Market Cap14.57M

P/E (TTM)0.00

Forward P/E11.00

EPS-0.05

Dividend Yield0.00%

Beta0.41

50-Day Avg5.09

200-Day Avg4.76

About

Laboratoires Euromedis Société anonyme manufactures, imports, and distributes single-use medical devices for public and private healthcare facilities. It provides gloves; clothing and protection; draping and fields; compresses, cotton, dressings, strips and nets, and skincare products; sets and instrumentation; needles, syringes, micro perfusionists; infusion and transfusion services, catheters, accessories, and waste collectors; disinfection, hygiene, and surface protection; panty liners and sanitary napkins, absorbent underwear, support briefs, and bed pad; rollators, cannes, and transfer products; heating products; daily aid; bed tables, reclining chairs, and bath and toilet products; blood pressure monitors, thermometers, pulse oximeters, and other diagnostic products; urine bags, probes, and drains; candy; and oxygen therapy products. The company was founded in 1985 and is based in Mouy, France.

Company Details

SectorHealthcare
IndustryMedical Distribution
CEOMr. Mathieu Roturier
Employees38
HeadquartersZA de la Tuilerie, Mouy, France, 60290, France
Websitehttps://www.laboratoires-euromedis.fr

Leadership

Mr. Mathieu RoturierChairman of the Board of Directors & CEO

Financials

Income Statement

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	64.22M	64.16M	65.86M	74.37M	75.67M	73.15M	71.19M	73.17M	73.60M	76.06M	77.08M	193.41M	111.90M	54.18M	37.43M	36.22M	40.80M
Growth (%)	-	-0.09%	+2.65%	+12.92%	+1.75%	-3.34%	-2.67%	+2.77%	+0.60%	+3.34%	+1.35%	+150.91%	-42.14%	-51.58%	-30.92%	-3.24%	+12.66%
Cost of Revenue	40.80M	38.13M	42.35M	47.31M	46.31M	42.16M	41.67M	45.94M	45.48M	49.69M	52.21M	129.26M	78.41M	35.44M	33.86M	34.29M	28.50M
Gross Profit	23.42M	26.03M	23.51M	27.06M	29.36M	30.98M	29.52M	27.22M	28.12M	26.37M	24.88M	64.15M	33.49M	18.75M	3.57M	1.93M	12.30M
Gross Margin	36.48%	40.57%	35.69%	36.38%	38.80%	42.36%	41.46%	37.21%	38.20%	34.67%	32.27%	33.17%	29.93%	34.60%	9.54%	5.32%	30.15%
Operating Expense	26.02M	23.89M	24.10M	24.79M	25.87M	27.03M	26.17M	25.93M	28.36M	28.50M	28.54M	35.47M	29.79M	24.40M	9.30M	1.53M	11.99M
Operating Income	-2.59M	2.14M	-594.00K	2.27M	3.48M	3.95M	3.35M	1.29M	-244.00K	-2.13M	-3.67M	28.68M	3.70M	-5.66M	-5.73M	396.68K	312.94K
Operating Margin	-4.03%	3.33%	-0.90%	3.05%	4.61%	5.40%	4.70%	1.77%	-0.33%	-2.80%	-4.76%	14.83%	3.31%	-10.44%	-15.31%	1.10%	0.77%
EBITDA	-1.63M	3.21M	460.00K	3.56M	4.78M	5.71M	4.88M	2.93M	1.37M	-397.41K	-1.87M	31.00M	4.39M	-4.51M	-4.44M	-5.38M	874.98K
EBITDA Margin	-2.53%	5.00%	0.70%	4.79%	6.31%	7.80%	6.85%	4.00%	1.86%	-0.52%	-2.43%	16.03%	3.92%	-8.32%	-11.85%	-14.86%	2.14%
Net Income	-2.52M	809.00K	-823.00K	1.08M	2.20M	2.55M	2.47M	1.01M	-146.00K	-4.92M	-3.80M	22.66M	2.26M	-5.96M	13.11M	-6.11M	-131.77K
Net Income Margin	-3.93%	1.26%	-1.25%	1.45%	2.90%	3.49%	3.47%	1.38%	-0.20%	-6.47%	-4.92%	11.72%	2.02%	-10.99%	35.03%	-16.87%	-0.32%
Interest Expense	955.00K	951.00K	688.00K	587.00K	431.00K	408.00K	348.00K	240.00K	272.00K	163.00K	561.00K	673.00K	392.00K	388.00K	359.81K	502.09K	352.86K
Interest Expense % of Total Revenue	1.49%	1.48%	1.04%	0.79%	0.57%	0.56%	0.49%	0.33%	0.37%	0.21%	0.73%	0.35%	0.35%	0.72%	0.96%	1.39%	0.86%

Balance Sheet

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	53.69M	55.51M	56.16M	55.15M	54.91M	55.44M	56.55M	56.75M	57.24M	50.36M	60.16M	92.61M	72.72M	59.87M	46.26M	38.79M	39.49M
Total Liabilities	36.17M	37.16M	35.99M	33.90M	31.49M	29.86M	27.95M	27.94M	29.44M	29.09M	42.50M	53.69M	31.48M	24.99M	23.67M	22.30M	23.04M
Total Equity	17.54M	18.40M	20.22M	21.30M	23.46M	25.61M	28.64M	28.84M	27.81M	21.26M	17.64M	38.71M	40.99M	34.70M	22.59M	16.48M	16.45M
Cash	1.63M	3.93M	1.63M	1.55M	1.93M	1.59M	1.85M	1.70M	1.01M	1.27M	5.12M	15.73M	31.86M	26.80M	18.84M	15.18M	16.67M
Total Debt	4.89M	6.14M	5.94M	-	11.73M	10.78M	9.77M	9.55M	9.67M	11.48M	34.66M	18.99M	16.01M	12.84M	10.02M	8.04M	6.11M
Net Debt	3.27M	2.22M	4.31M	-1.55M	9.80M	9.19M	7.92M	7.85M	8.66M	13.41M	18.22M	2.02M	-16.33M	-13.96M	-8.83M	-7.14M	-10.57M

Cash Flow

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-5.64M	3.93M	865.00K	4.73M	2.40M	3.45M	2.58M	1.45M	1.22M	-1.63M	965.00K	13.50M	19.25M	-1.05M	-	-	-
Investing Cash Flow	-711.00K	-1.15M	-2.62M	-1.48M	-1.04M	-1.10M	-38.00K	-1.10M	-1.82M	-1.32M	-1.51M	-592.00K	-1.13M	-1.07M	-	-	-
Financing Cash Flow	-1.49M	1.78M	10.00K	-4.19M	-1.85M	-1.72M	-1.94M	-802.00K	-114.00K	792.00K	1.81M	9.29M	-1.25M	-2.40M	-	-	-
Capital Expenditure	831.00K	1.24M	2.70M	1.48M	1.10M	1.18M	1.74M	1.36M	1.42M	1.38M	1.57M	660.00K	1.84M	1.03M	0	0	0
Free Cash Flow	-6.47M	2.69M	-1.84M	3.25M	1.31M	2.27M	831.00K	87.00K	-204.00K	-3.01M	-602.00K	12.84M	17.41M	-2.08M	-	-	-
Dividends Paid	167.00K	-	-	-	38.00K	209.00K	301.00K	359.00K	269.00K	-	-	-	-	-	-	-	-
FCF to OCF	114.73%	68.38%	-212.25%	68.74%	54.30%	65.71%	32.27%	6.00%	-16.72%	184.43%	-62.38%	95.11%	90.45%	198.47%	-	-	-
Dividend Paid to FCF	-2.58%	-	-	-	2.91%	9.23%	36.22%	412.64%	-131.86%	-	-	-	-	-	-	-	-

Earnings

Report Date	Nov 26, 2013	Apr 7, 2014	Nov 25, 2014	Nov 30, 2017	Mar 21, 2018	May 15, 2018	Nov 27, 2018	Jan 2, 2019	Apr 25, 2019	Sep 25, 2019	Nov 27, 2019	Apr 22, 2020	Sep 24, 2020	Dec 2, 2020	Jun 3, 2021	Sep 30, 2021	Oct 1, 2021	Apr 29, 2022	Sep 30, 2022	Oct 1, 2022	Mar 1, 2023	Jun 23, 2023	Aug 30, 2023	Oct 12, 2023	Feb 28, 2024	May 29, 2024	Oct 25, 2024	May 5, 2025	Oct 31, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	-0.33	-0.02	0.00	0.00	-2.30	0.00	-0.31	0.00	-0.98	0.91	0.00	6.53	1.07	0.00	-0.45	-2.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	After-hours	-	Pre-market	-	-	After-hours	After-hours	-	After-hours	After-hours	-	Pre-market	-	Pre-market	After-hours	After-hours	Pre-market	-	Pre-market	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap14.57M

Enterprise Value4.14M

Trailing P/E0.00

Forward P/E11.00

PEG Ratio0.44

Price / Sales0.35

Price / Book0.90

EPS-0.05

Book Value5.75

Revenue (TTM)41.06M

Gross Profit (TTM)4.62M

EBITDA533.74K

Profit Margin-0.32%

Operating Margin1.78%

Return on Equity-0.80%

Return on Assets0.50%

Shares Outstanding2.86M

Shares Float1.01M

Beta0.41

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20171×

0.09Jan 31, 2017

20161×

0.12Feb 10, 2016

20151×

0.10Feb 9, 2015

20141×

0.07Feb 7, 2014

20091×

0.07Feb 16, 2009

20081×

0.10Feb 1, 2008

20071×

0.07Feb 9, 2007

20061×

0.07Jan 30, 2006

20051×

0.07Feb 15, 2005

20041×

0.06Feb 23, 2004

20031×

0.02Feb 24, 2003

20011×

0.02Mar 9, 2001

Stock Splits

Mar 3, 2011255:254