Implanet SA

ALIMP · PA · Healthcare / Medical Devices

0.14EUR-0.00 (-1.69%)

Price History

Full chart

Market Stats

Previous Close0.1424

Open0.14

Day Range0.138 – 0.1462

52-Week Range0.15 – 0.4435

Volume94.41K

Market Cap21.86M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta0.64

50-Day Avg0.1741

200-Day Avg0.1977

About

Implanet S.A., together with its subsidiaries, manufactures and sells implants and medical instruments for orthopedic surgery in France, the United States, Europe, the Middle East, Africa, and internationally. The company offers spinal and knee products, including Jazz PF, Jazz Evo, Jazz Cap SP, Jazz Passer, Jazz Lock, Jazz Claw, Olea, Saxxo, Swingo, Shark, Origin, and Jazz Frame, as well as ISS-Jazz Screw systems for posterior fixation. It also provides an ultrasonic osteotomy surgical system; and knee prostheses under the Madison name. The company exports its products. Implanet S.A. was founded in 2006 and is headquartered in Martillac, France.

Company Details

SectorHealthcare
IndustryMedical Devices
CEOMr. Ludovic Lastennet
Employees49
HeadquartersTechnopole Bordeaux Montesquieu, Martillac, France, 33650, France
Websitehttps://www.implanet.com

Leadership

Mr. Ludovic LastennetCEO, Commercial Director & Director
Mr. David DieumegardVice President of Financial
Ms. Yvanna PeigneOperations Manager
Mr. Benjamin LetienneVP of Marketing & International Sales and Director

Financials

Income Statement

Currency: EUR	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	2.72M	4.52M	6.65M	6.69M	7.04M	6.65M	7.83M	7.84M	6.72M	7.41M	3.89M	6.14M	8.03M	7.45M	9.41M	12.47M
Growth (%)	-	+65.99%	+47.05%	+0.66%	+5.20%	-5.47%	+17.61%	+0.20%	-14.30%	+10.22%	-47.46%	+57.76%	+30.75%	-7.24%	+26.31%	+32.62%
Cost of Revenue	1.46M	3.56M	4.47M	5.60M	4.88M	5.01M	4.76M	4.68M	3.78M	3.95M	2.30M	3.40M	4.12M	4.32M	5.30M	6.54M
Gross Profit	-	-	2.18M	1.09M	2.16M	1.64M	3.07M	3.16M	2.94M	3.46M	1.59M	2.74M	3.91M	3.13M	4.10M	5.93M
Gross Margin	-	-	32.81%	16.26%	30.68%	24.69%	39.18%	40.28%	43.76%	46.73%	40.96%	44.66%	48.65%	42.06%	43.61%	47.56%
Operating Expense	-	-	6.33M	6.78M	8.80M	9.22M	9.95M	8.94M	8.10M	7.07M	5.02M	7.16M	7.87M	9.29M	8.99M	9.86M
Operating Income	-	-	-4.15M	-5.70M	-6.64M	-7.58M	-6.88M	-5.78M	-5.16M	-3.61M	-3.43M	-4.42M	-3.97M	-6.16M	-4.89M	-3.93M
Operating Margin	-	-	-62.39%	-85.14%	-94.29%	-113.88%	-87.94%	-73.72%	-76.73%	-48.68%	-88.03%	-72.02%	-49.43%	-82.70%	-51.96%	-31.49%
EBITDA	-	-	-2.83M	-4.93M	-5.72M	-6.36M	-5.82M	-5.15M	-4.43M	-2.16M	-1.46M	-3.26M	-2.46M	-5.08M	-3.82M	-3.73M
EBITDA Margin	-	-	-42.55%	-73.72%	-81.27%	-95.55%	-74.41%	-65.71%	-65.95%	-29.11%	-37.56%	-53.08%	-30.71%	-68.18%	-40.57%	-29.90%
Net Income	-	-	-4.28M	-6.84M	-6.87M	-8.01M	-7.29M	-6.61M	-5.55M	-3.65M	-3.98M	-4.61M	-3.54M	-6.68M	-4.37M	-4.38M
Net Income Margin	-	-	-64.34%	-102.29%	-97.63%	-120.35%	-93.14%	-84.33%	-82.60%	-49.21%	-102.16%	-75.07%	-44.10%	-89.65%	-46.42%	-35.13%
R&D	1.08M	953.00K	700.80K	1.27M	1.60M	1.01M	1.22M	1.18M	810.00K	738.00K	666.00K	678.00K	1.20M	541.00K	467.00K	343.00K
R&D as % of Total Revenue	39.66%	21.08%	10.54%	18.97%	22.76%	15.19%	15.63%	15.04%	12.05%	9.96%	17.11%	11.04%	14.91%	7.26%	4.96%	2.75%
Interest Expense	0	0	1.72M	489.21K	599.18K	703.68K	750.36K	613.00K	697.00K	880.00K	1.39M	776.00K	560.00K	374.00K	342.00K	139.00K
Interest Expense % of Total Revenue	0.00%	0.00%	25.91%	7.31%	8.51%	10.58%	9.59%	7.82%	10.37%	11.88%	35.64%	12.64%	6.98%	5.02%	3.64%	1.11%

Balance Sheet

Currency: EUR	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	11.77M	16.72M	11.77M	23.92M	14.55M	16.29M	16.46M	12.56M	8.85M	9.65M	8.70M	16.70M	14.47M	10.64M	14.89M	18.45M
Total Liabilities	4.84M	7.86M	7.09M	10.06M	7.34M	6.56M	6.80M	6.28M	6.45M	8.21M	7.68M	13.90M	10.93M	10.81M	14.16M	18.04M
Total Equity	6.93M	8.86M	4.68M	13.87M	7.21M	9.73M	9.66M	6.29M	2.40M	1.44M	1.02M	2.80M	3.54M	-174.00K	727.00K	404.00K
Cash	1.09M	306.00K	86.66K	2.97M	2.11M	1.15M	6.07M	2.61M	74.00K	372.00K	1.01M	1.87M	531.00K	248.00K	1.60M	3.01M
Total Debt	-	-	2.41M	5.92M	3.82M	3.59M	3.70M	2.25M	2.64M	4.12M	4.66M	9.61M	6.80M	6.15M	6.50M	5.92M
Net Debt	-	-	2.32M	2.95M	1.71M	2.44M	-2.36M	-358.00K	2.57M	3.75M	3.65M	7.75M	6.27M	5.90M	4.90M	2.92M

Cash Flow

Currency: EUR	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	-	-	-3.99M	-5.39M	-5.29M	-6.81M	-5.89M	-4.46M	-4.44M	-2.81M	-3.07M	-3.52M	-2.40M	-1.45M	-2.32M	-589.00K
Investing Cash Flow	-	-	5.03M	-10.95M	7.49M	-3.24M	4.05M	-742.00K	-66.00K	12.00K	-53.00K	1.57M	-570.00K	-768.00K	-844.00K	-1.56M
Financing Cash Flow	8.01M	5.71M	-1.51M	19.45M	-2.88M	9.27M	6.82M	1.81M	1.73M	3.30M	3.77M	2.73M	1.60M	1.95M	4.37M	3.64M
Capital Expenditure	697.00K	1.61M	2.23M	394.11K	869.72K	287.37K	513.00K	380.00K	322.00K	154.00K	223.00K	392.00K	568.00K	718.00K	486.00K	1.56M
Free Cash Flow	-	-	-6.22M	-5.78M	-6.16M	-7.10M	-6.41M	-4.84M	-4.76M	-2.96M	-3.29M	-3.91M	-3.04M	-2.17M	-2.81M	-2.15M
FCF to OCF	-	-	156.01%	107.32%	116.43%	104.22%	108.71%	108.51%	107.25%	105.48%	107.27%	111.15%	126.37%	149.62%	120.91%	364.86%

Earnings

Report Date	Oct 12, 2016	Mar 28, 2017	Sep 13, 2017	Mar 14, 2018	Apr 24, 2018	Jul 11, 2018	Oct 9, 2018	Apr 18, 2019	Sep 9, 2019	Oct 9, 2019	Feb 24, 2020	Apr 21, 2020	Jul 7, 2020	Oct 13, 2020	Jan 19, 2021	Apr 20, 2021	Sep 22, 2021	Oct 13, 2021	Mar 16, 2022	Apr 19, 2022	Jul 11, 2022	Oct 26, 2022	Mar 7, 2023	Apr 25, 2023	Sep 28, 2023	Oct 17, 2023	Mar 5, 2024	May 2, 2024	Sep 10, 2024	Oct 8, 2024	Mar 25, 2025	Apr 9, 2025	Sep 16, 2025	Oct 7, 2025	Feb 24, 2026	Apr 14, 2026
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	-0.17	-0.12	0.00	-0.10	0.00	-0.09	-0.05	0.00	-1.32	0.00	-1.05	0.00	-0.40	0.00	-0.59	0.00	-0.20	0.00	-0.13	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.03	-0.02	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	-	After-hours	After-hours	-	-	-	-	-	-	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap21.86M

Enterprise Value27.51M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.58

Price / Book59.81

EPS-0.03

Book Value-0.012

Revenue (TTM)13.80M

Gross Profit (TTM)7.31M

EBITDA-3.78M

Profit Margin-32.06%

Operating Margin-26.20%

Return on Equity-774.89%

Return on Assets-14.39%

Shares Outstanding143.82M

Shares Float49.79M

Beta0.64

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Oct 14, 20251067:1054
Feb 3, 20201:40
Oct 24, 2016221:179
Feb 23, 2015901:783