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Finaxo Environnement Societe Anonyme

Finaxo Environnement Societe Anonyme

MLFXO · PA · Industrials / Waste Management

5.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.50
Open5.50
Day Range5.50 – 5.50
52-Week Range3.08 – 6.20
Volume32
Market Cap9.06M
P/E (TTM)17.24
Forward P/E0.00
EPS0.29
Dividend Yield0.00%
50-Day Avg4.98
200-Day Avg4.61

About

Finaxo Environnement Societe Anonyme engages in the design, manufacture, and sale of wastewater or stormwater equipment. It also provides potable water production systems. The company was incorporated in 1994 and is headquartered in Ciry-Salsogne, France.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • Employees0
  • HeadquartersChaussée Brunehaut, Ciry-Salsogne, France, 02220, France
  • Websitehttps://www.finaxo.fr

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312023-12-312024-12-312025-12-31
Total Revenue6.92M3.82M3.24M4.48M5.27M2.29M2.72M2.92M1.72M4.16M1.25M1.59M1.87M1.52M2.26M2.54M2.60M
Growth (%)--44.79%-15.28%+38.37%+17.67%-56.51%+18.67%+7.37%-41.05%+141.31%-69.88%+26.95%+17.61%-18.49%+48.28%+12.31%+2.66%
Cost of Revenue4.42M2.04M2.05M3.01M3.57M1.46M1.67M2.91M1.82M3.81M690.47K813.49K1.11M844.35K1.61M1.82M1.72M
Gross Profit2.50M1.79M1.19M1.47M1.70M828.99K1.06M9.80K-97.07K345.87K561.48K775.83K756.95K679.15K647.68K713.86K884.64K
Gross Margin36.16%46.70%36.62%32.90%32.29%36.14%38.79%0.34%-5.63%8.32%44.85%48.82%40.50%44.58%28.67%28.14%33.96%
Operating Expense2.33M1.73M1.13M1.33M1.26M794.45K993.30K60.33K125.44K43.42K515.96K805.95K726.06K1.64M346.20K352.49K361.65K
Operating Income172.33K52.25K57.25K141.61K439.30K34.54K62.57K-50.54K-222.50K302.45K45.52K-30.13K30.90K-963.66K301.48K361.37K522.98K
Operating Margin2.49%1.37%1.77%3.16%8.33%1.51%2.30%-1.73%-12.92%7.28%3.64%-1.90%1.65%-63.25%13.35%14.24%20.08%
EBITDA-131.78K-43.54K-8.18K49.98K615.46K271.25K351.89K458.15K279.87K1.04M-83.46K-135.58K971.93K304.88K329.62K394.13K558.22K
EBITDA Margin-1.90%-1.14%-0.25%1.12%11.67%11.83%12.93%15.68%16.25%25.00%-6.67%-8.53%52.00%20.01%14.59%15.53%21.43%
Net Income-10.14K-32.71K83.30K31.39K20.72K23.46K-83.92K-69.91K200.75K-22.76K-82.86K-200.82K-1.51M285.50K344.16K471.46K
Net Income Margin-0.15%-1.01%1.86%0.60%0.90%0.86%-2.87%-4.06%4.83%-1.82%-5.21%-10.74%-98.80%12.64%13.56%18.10%
R&D--------94.06K--------
R&D as % of Total Revenue--------5.46%--------
Interest Expense152.06K43.54K32.71K49.98K71.39K61.93K78.64K48.39K59.70K94.96K60.70K52.73K99.47K74.58K8.83K16.06K32.27K
Interest Expense % of Total Revenue2.20%1.14%1.01%1.12%1.35%2.70%2.89%1.66%3.47%2.28%4.85%3.32%5.32%4.90%0.39%0.63%1.24%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312023-12-312024-12-312025-12-31
Total Assets3.09M2.23M2.56M3.07M2.43M6.10M6.36M8.92M10.33M11.36M8.63M8.50M8.71M9.21M1.14M1.72M2.39M
Total Liabilities3.05M2.13M2.44M2.87M1.19M1.50M1.14M2.23M3.60M3.73M2.46M1.85M2.18M2.39M-7.05M2.57M2.77M
Total Equity50.69K95.79K122.68K199.92K1.24M4.59M5.22M6.59M6.52M7.39M6.18M6.65M6.54M6.82M8.19M-849.82K-378.36K
Cash----376.65K--314.50K6.84K9.23K--12645.89K89.19K418.06K881.41K
Total Debt172.33K182.87K65.43K149.94K117.70K447.01K397.29K680.33K1.29M1.23M523.54K881.28K1.14M1.37M20501.57K526.65K
Net Debt172.33K182.87K65.43K149.94K-258.95K310.87K312.85K365.84K1.28M1.22M523.54K881.28K1.14M1.32M-89.17K83.52K-354.76K

Cash Flow

Currency: EUR2023-12-312024-12-312025-12-31
Capital Expenditure000

Key Statistics & Ratios

Market Cap9.06M
Enterprise Value8.66M
Trailing P/E17.24
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.46
Price / Book0.00
EPS0.29
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding1.81M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%