Financials Ecomiam

Stocks

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-06-26 EDT			5-day change	1st Jan Change
2.250 ^EUR	+2.27%		0.00%	+22.28%

06-08	Écomiam SA Reports Earnings Results for the Half Year Ended March 31, 2026	CI
01-29	Écomiam SA Auditor Raises 'Going Concern' Doubt	CI

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	36.24	38.64	41.44	40.37	39.05	37.5	39.3	49.2
Change	-	6.62%	7.24%	-2.57%	-3.26%	-3.98%	4.8%	25.19%
EBITDA ¹	1.3	-1.579	-2.224	-1.644	-2.114	-1.1	0.4	2.2
Change	-	-221.44%	-40.84%	26.08%	-28.6%	47.96%	136.36%	450%
EBIT ¹	0.902	-2.511	-3.648	-3.121	-3.037	-1.8	-0.3	1.5
Change	-	-378.42%	-45.25%	14.44%	2.69%	40.73%	83.33%	600%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	36.13	-	-	-3.174	-3.594	-1.8	-0.3	1.5
Change	-	-	-	-	-13.22%	49.92%	83.33%	600%
Net income ¹	36.13	-2.083	-5.31	-3.186	-3.566	-1.8	-0.2	1.1
Change	-	-105.77%	-154.91%	40%	-11.93%	49.52%	88.89%	650%
Announcement Date	1/19/22	1/18/23	1/31/24	2/9/25	1/29/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-7.45	-3.64	0.42	-1.89	0.85	2	2.3	1.7
Change	-	51.14%	111.54%	-550%	144.97%	136.52%	15%	-26.09%
Announcement Date	1/19/22	1/18/23	1/31/24	2/9/25	1/29/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	0.7543	0.589	0.3579	0.3111	0.7	0.7	0.7
Change	-	-21.92%	-39.24%	-13.08%	125.04%	0%	0%
Free Cash Flow (FCF) ¹	-2.57	-3.475	-3.844	-2.936	-1.1	-0.3	0.6
Change	-	-35.25%	-10.62%	23.63%	62.54%	72.73%	300%
Announcement Date	1/18/23	1/31/24	2/9/25	1/29/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	3.59%	-4.09%	-5.37%	-4.07%	-5.41%	-2.93%	1.02%	4.47%
EBIT Margin (%)	2.49%	-6.5%	-8.8%	-7.73%	-7.78%	-4.8%	-0.76%	3.05%
EBT Margin (%)	99.7%	-	-	-7.86%	-9.2%	-4.8%	-0.76%	3.05%
Net margin (%)	99.7%	-5.39%	-12.81%	-7.89%	-9.13%	-4.8%	-0.51%	2.24%
FCF margin (%)	-	-6.65%	-8.39%	-9.52%	-7.52%	-2.93%	-0.76%	1.22%
FCF / Net Income (%)	-	123.36%	65.45%	120.67%	82.34%	61.11%	150%	54.55%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	-	-	-	-	-	-	47.4%
Financial Health
Leverage (Debt/EBITDA)	-	-	-0.19x	-	-0.4x	-1.82x	5.75x	0.77x
Debt / Free cash flow	-	-	-0.12x	-	-0.29x	-1.82x	-7.67x	2.83x
Capital Intensity
CAPEX / Current Assets (%)	-	1.95%	1.42%	0.89%	0.8%	1.87%	1.78%	1.42%
CAPEX / EBITDA (%)	-	-47.78%	-26.49%	-21.77%	-14.72%	-63.64%	175%	31.82%
CAPEX / FCF (%)	-	-29.35%	-16.95%	-9.31%	-10.59%	-63.64%	-233.33%	116.67%
Items per share
Cash flow per share ¹	-	-0.5868	-0.8679	-	-0.4932	-0.1	0.1	0.2
Change	-	-	-47.91%	-	-	79.72%	200%	100%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	3.7	-	1.487	-	0.611	0.2	0.2	0.3
Change	-	-	-	-	-	-67.27%	0%	50%
EPS ¹	-	-0.62	-1.57	-0.59	-0.65	-0.24	-0.03	0.15
Change	-	-	-153.23%	62.42%	-10.17%	63.08%	87.5%	600%
Nbr of stocks (in thousands)	3,382	3,373	3,369	5,293	5,341	5,440	5,440	5,440
Announcement Date	1/19/22	1/18/23	1/31/24	2/9/25	1/29/26	-	-	-