Eo2 Société Anonyme

ALEO2 · PA · Basic Materials / Lumber & Wood Production

2.74EUR+0.10 (+3.79%)

Price History

Full chart

Market Stats

Previous Close2.64

Open2.74

Day Range2.74 – 2.74

52-Week Range2.32 – 3.42

Volume10

Market Cap6.39M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.55

Dividend Yield0.00%

Beta0.01

50-Day Avg2.69

200-Day Avg2.74

About

Eo2 Société Anonyme designs, produces, and distributes wood heating products under the EO2 and PIKS brands in France. The company offers wood pellets, distri'pellets, densified wood logs, and bulk wood pellets. It also provides energy services, including installation, financing, and maintenance of the boiler and ancillary equipment. The company was incorporated in 2006 and is based in Malakoff, France.

Company Details

SectorBasic Materials
IndustryLumber & Wood Production
CEOMr. Guillaume Poizat
Employees76
Headquarters36, avenue Pierre Brossolette, Malakoff, France, 92240, France
Websitehttps://www.eo2.fr

Leadership

Mr. Guillaume PoizatChairman of the Board & CEO
Mr. Grégoire DetrauxDeputy Chief Executive Officer, Financial & Administrative Director and Director
Mr. Bruno-Christian ChabannesDirector General of Operations

Financials

Income Statement

Currency: EUR	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	13.35M	17.34M	14.61M	19.86M	20.33M	19.83M	24.12M	22.52M	25.85M	24.45M	24.75M	30.64M	40.05M	34.07M	30.16M	35.62M
Growth (%)	-	+29.82%	-15.74%	+35.96%	+2.35%	-2.45%	+21.66%	-6.65%	+14.81%	-5.42%	+1.22%	+23.82%	+30.69%	-14.93%	-11.49%	+18.11%
Cost of Revenue	12.58M	14.52M	11.72M	15.37M	19.03M	15.66M	17.42M	19.12M	18.43M	19.50M	21.19M	25.63M	35.95M	17.29M	18.77M	31.08M
Gross Profit	-	-	2.89M	4.49M	1.29M	4.17M	6.71M	3.40M	7.42M	4.95M	3.56M	5.01M	4.11M	16.78M	11.38M	4.54M
Gross Margin	-	-	19.79%	22.63%	6.36%	21.03%	27.80%	15.11%	28.69%	20.25%	14.38%	16.36%	10.25%	49.24%	37.74%	12.74%
Operating Expense	-	-	2.41M	3.12M	602.00K	3.60M	6.77M	2.73M	6.67M	3.84M	3.13M	4.23M	220.00K	16.37M	12.89M	5.75M
Operating Income	-	-	485.87K	1.37M	690.00K	569.00K	-65.00K	676.00K	751.00K	1.11M	423.00K	785.00K	3.89M	404.00K	-1.50M	-1.21M
Operating Margin	-	-	3.33%	6.92%	3.39%	2.87%	-0.27%	3.00%	2.90%	4.54%	1.71%	2.56%	9.70%	1.19%	-4.99%	-3.39%
EBITDA	-	-	1.40M	2.24M	1.70M	1.83M	1.47M	2.13M	2.67M	3.78M	2.63M	2.94M	8.88M	3.88M	3.46M	1.72M
EBITDA Margin	-	-	9.60%	11.29%	8.35%	9.23%	6.07%	9.45%	10.32%	15.46%	10.64%	9.58%	22.18%	11.37%	11.48%	4.82%
Net Income	-	-	412.43K	1.19M	560.00K	266.00K	562.00K	692.00K	699.00K	1.20M	277.00K	623.00K	4.57M	710.00K	-93.00K	-1.30M
Net Income Margin	-	-	2.82%	5.98%	2.76%	1.34%	2.33%	3.07%	2.70%	4.90%	1.12%	2.03%	11.40%	2.08%	-0.31%	-3.64%
R&D	-	-	-	-	-	1.00K	4.00K	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.01%	0.02%	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	199.64K	381.01K	358.00K	324.00K	354.00K	281.00K	293.00K	383.00K	458.00K	364.00K	218.00K	359.00K	332.00K	482.00K
Interest Expense % of Total Revenue	0.00%	0.00%	1.37%	1.92%	1.76%	1.63%	1.47%	1.25%	1.13%	1.57%	1.85%	1.19%	0.54%	1.05%	1.10%	1.35%

Balance Sheet

Currency: EUR	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	19.55M	20.10M	21.45M	24.98M	25.04M	25.41M	24.79M	30.13M	29.89M	39.24M	38.58M	38.11M	47.03M	44.38M	39.63M	39.29M
Total Liabilities	8.73M	9.04M	9.86M	13.04M	12.62M	12.56M	11.67M	14.27M	12.29M	20.63M	20.01M	19.29M	24.50M	22.41M	18.84M	20.03M
Total Equity	10.73M	10.69M	11.60M	11.52M	11.96M	12.26M	12.46M	13.95M	15.14M	15.98M	16.14M	16.72M	20.65M	20.40M	20.17M	18.58M
Cash	4.46M	4.58M	7.11M	8.15M	3.63M	3.30M	5.61M	3.72M	4.10M	12.40M	11.50M	13.10M	8.20M	6.55M	3.40M	3.43M
Total Debt	-	-	9.81M	8.88M	7.57M	7.69M	7.60M	8.87M	7.33M	16.53M	16.10M	14.70M	12.08M	12.86M	11.21M	10.93M
Net Debt	-	-	2.70M	727.18K	3.94M	4.39M	581.00K	3.84M	3.23M	1.99M	2.65M	-594.00K	3.80M	6.31M	7.81M	7.50M

Cash Flow

Currency: EUR	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	-	685.00K	2.73M	1.68M	-2.08M	611.00K	4.41M	858.00K	2.76M	3.38M	1.15M	5.21M	5.53M	-2.65M	1.85M	1.74M
Investing Cash Flow	4.59M	-	-372.64K	-3.25M	-1.02M	-972.00K	-865.00K	-1.14M	-895.00K	-1.63M	-1.56M	-1.92M	-2.14M	-3.97M	-2.75M	-792.00K
Financing Cash Flow	-	375.00K	134.93K	2.28M	-980.00K	-308.00K	-1.24M	-1.58M	-1.51M	6.54M	-735.00K	-1.56M	-1.73M	-1.19M	-2.16M	-963.00K
Capital Expenditure	0	503.00K	448.84K	3.47M	1.17M	759.00K	1.09M	1.09M	1.05M	1.60M	711.00K	1.98M	1.41M	4.13M	2.77M	828.00K
Free Cash Flow	-	-	2.28M	-1.80M	-3.25M	-148.00K	3.32M	-234.00K	1.71M	1.77M	440.00K	3.22M	4.12M	-6.78M	-918.00K	911.00K
Dividends Paid	-	-	-	-	-	347.00K	347.00K	347.00K	-	-	-	-	-	-	-	-
FCF to OCF	-	-	83.54%	-107.18%	156.22%	-24.22%	75.21%	-27.27%	61.80%	52.52%	38.23%	61.93%	74.55%	256.05%	-49.51%	52.39%
Dividend Paid to FCF	-	-	-	-	-	-234.46%	10.45%	-148.29%	-	-	-	-	-	-	-	-

Earnings

Report Date	Aug 22, 2016	Dec 30, 2016	Apr 6, 2017	Jan 22, 2018	Aug 30, 2018	Jan 9, 2019	Aug 29, 2019	Nov 28, 2019	Dec 28, 2020	Jun 30, 2021	Dec 28, 2021	Jun 30, 2022	Dec 26, 2022	Jan 10, 2025	Jul 9, 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
EPS Actual	0.22	-0.20	0.42	0.14	0.15	-0.11	0.41	0.21	0.22	-0.09	0.11	0.15	0.53	0.16	-0.24
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap6.39M

Enterprise Value13.53M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.19

Price / Book0.35

EPS-0.55

Book Value8.35

Revenue (TTM)34.32M

Gross Profit (TTM)14.31M

EBITDA1.98M

Profit Margin-3.78%

Operating Margin-6.95%

Return on Equity-5.85%

Return on Assets-1.48%

Shares Outstanding2.37M

Shares Float1.40M

Beta0.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20171×

0.14Oct 26, 2017