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Ecoslops SA

Ecoslops SA

ALESA · PA · Energy / Oil & Gas Refining & Marketing

0.668EUR-0.00 (-0.30%)

Price History

Full chart

Market Stats

Previous Close0.67
Open0.66
Day Range0.63 – 0.67
52-Week Range0.656 – 1.83
Volume6.19K
Market Cap4.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.46
Dividend Yield0.00%
Beta-0.93
50-Day Avg1.09
200-Day Avg1.09

About

Ecoslops S.A. processes oil residues and used lube oil into fuels and soft bitumen. It is involved in the supply of slops and sludges. The company also sells refined products, including gasoline, diesel, fuel oil, and light bitumen; provides port services; and sells industrial equipment. In addition, it offers solutions to port infrastructure and waste collectors. Ecoslops S.A. was incorporated in 2009 and is based in Paris, France.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Vincent Favier
  • Employees44
  • Headquarters5 rue de Chazelles, Paris, France, 75017, France
  • Websitehttps://www.ecoslops.com

Leadership

  • Mr. Vincent FavierChairman of the Board & CEO · b. 1968
  • Mr. Jean-Claude CompanyCo-Founder & Independent Director
  • Mr. Vincent FeÿsChief Administrative & Financial Officer
  • Ms. Sophie DufosséChief Technology Officer
  • Mr. Wladimir MakinskyChief Development Officer
  • Mr. Pedro SimõesChief Executive Officer of Ecoslops Portugal SA

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue276.86K2.23M2.34M2.31M4.39M6.19M7.56M8.83M5.75M12.45M19.03M10.27M11.50M12.04M
Growth (%)-+706.26%+4.92%-1.30%+89.95%+41.05%+22.12%+16.76%-34.85%+116.34%+52.90%-46.06%+12.07%+4.64%
Cost of Revenue-74.75K3.60M4.68M6.90M7.23M6.49M7.72M10.35M9.94M15.52M19.84M10.42M12.20M9.27M
Gross Profit351.61K-1.37M-2.34M-4.59M-2.84M-293.61K-152.46K-1.52M-4.19M-3.07M-810.00K-154.00K-700.00K2.77M
Gross Margin127.00%-61.31%-99.82%-198.58%-64.70%-4.74%-2.02%-17.17%-72.84%-24.68%-4.26%-1.50%-6.08%23.01%
Operating Expense1.68M16.88K199.41K1.70M1.18M1.36M1.37M-467.72K362.16K169.00K841.00K1.45M259.00K3.74M
Operating Income-1.33M-1.39M-2.54M-6.29M-4.02M-1.66M-1.52M-1.05M-4.55M-3.24M-1.65M-1.60M-959.00K-970.00K
Operating Margin-479.82%-62.07%-108.33%-271.94%-91.60%-26.77%-20.10%-11.87%-79.14%-26.04%-8.68%-15.59%-8.34%-8.06%
EBITDA-1.30M-1.31M-2.35M-4.69M-2.89M-506.21K-289.86K331.03K-3.26M-1.60M830.00K-2.86M181.00K362.00K
EBITDA Margin-468.62%-58.86%-100.14%-203.03%-65.89%-8.17%-3.83%3.75%-56.64%-12.85%4.36%-27.83%1.57%3.01%
Net Income-1.13M-1.31M-2.82M-5.85M-3.42M-1.35M-1.50M-1.65M-5.07M-3.72M-1.79M-7.35M-3.10M-2.41M
Net Income Margin-408.93%-58.72%-120.26%-253.17%-77.87%-21.80%-19.84%-18.69%-88.07%-29.89%-9.42%-71.63%-26.96%-20.04%
R&D----46.00K27.00K----1.30M1.21M--
R&D as % of Total Revenue----1.05%0.44%----6.83%11.78%--
Interest Expense50154.48K304.18K226.00K337.98K131.32K335.31K581.84K663.61K1.72M1.34M1.31M2.40M1.49M
Interest Expense % of Total Revenue0.02%6.92%12.99%9.78%7.70%2.12%4.43%6.59%11.53%13.82%7.06%12.79%20.85%12.39%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.60M12.23M20.31M24.72M27.06M30.72M33.61M39.79M47.91M53.01M51.42M34.07M26.85M22.30M
Total Liabilities3.19M8.22M16.84M10.82M14.76M9.30M11.19M18.15M31.51M34.85M35.82M26.61M21.81M19.77M
Total Equity4.40M4.02M3.47M13.90M12.30M21.42M22.42M18.68M13.61M17.57M15.68M8.24M3.77M1.36M
Cash1.60M46.39K422.97K881.86K2.23M6.17M5.82M5.95M7.94M6.32M6.85M3.07M6.59M2.95M
Total Debt1.17M2.77M6.69M8.56M12.69M7.13M7.87M13.35M26.23M28.95M29.21M20.61M17.77M16.05M
Net Debt-434.81K2.73M6.27M7.68M10.47M966.11K2.05M7.24M18.29M21.50M21.40M17.54M11.18M13.11M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.70K-1.07M-1.64M-8.21M-2.90M-490.02K-1.62M304.39K-1.38M-4.00M1.35M-1.03M-658.00K963.00K
Investing Cash Flow-2.20M-6.00M-7.61M-2.87M-373.66K-470.76K-2.67M-9.03M-9.36M-4.49M-2.09M-401.00K-714.00K-849.00K
Financing Cash Flow4.11M4.98M9.50M12.41M5.96M4.91M3.94M6.80M12.64M6.87M1.27M-1.79M4.75M-1.47M
Capital Expenditure2.20M6.07M7.88M2.87M373.66K470.76K2.67M9.03M8.76M3.41M961.00K401.00K2.82M963.00K
Free Cash Flow-2.20M-7.13M-9.53M-11.08M-3.28M-960.78K-4.29M-8.73M-10.65M-8.25M393.00K-1.43M-658.00K1.10M
Dividends Paid---12.58M----------
FCF to OCF129677.53%669.40%579.47%134.98%112.87%196.07%265.10%-2867.57%774.13%206.40%29.03%138.86%100.00%114.75%
Dividend Paid to FCF----113.48%----------

Earnings

Report DateMay 2, 2016Oct 13, 2016Apr 5, 2017Oct 2, 2017Apr 3, 2018Oct 22, 2018Apr 3, 2019Nov 26, 2019Apr 29, 2020Sep 25, 2020Apr 8, 2021Sep 20, 2021Apr 12, 2022Jul 19, 2022Oct 30, 2024Jun 11, 2025Sep 25, 2025Oct 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-0.86-0.82-0.23-0.19-0.14-0.31-0.03-0.11-0.27-0.51-0.63-0.56-0.21-0.19-0.20-0.400.00-0.19
Surprise------------------
TimingAfter-hours-Pre-market-After-hours-After-hours--Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market--

Key Statistics & Ratios

Market Cap4.88M
Enterprise Value16.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.37
Price / Book2.24
EPS-0.46
Book Value0.489
Revenue (TTM)13.31M
Gross Profit (TTM)4.42M
EBITDA763.00K
Profit Margin-15.02%
Operating Margin-4.18%
Return on Equity-67.71%
Return on Assets-1.41%
Shares Outstanding5.21M
Shares Float4.40M
Beta-0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 5, 2017614:605