Financials Winfarm

Stocks

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-08-06 EDT			5-day change	1st Jan Change
4.040 ^EUR	0.00%		+2.02%	+2.02%

07-10	France's Winfarm Signs EUR5 Million Revolver	MT
07-09	WINFARM Secures EUR 5 Million Revolving Credit Facility to Finance Growth of VITAL CONCEPT	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	108.1	130.9	137.4	137.8	146.2	150.7	156.7
Change	-	21.13%	4.97%	0.29%	6.1%	3.08%	3.98%
EBITDA ¹	4.896	4.5	2.3	1.35	5.2	6	7.2
Change	-	-8.09%	-48.89%	-41.3%	285.19%	15.38%	20%
EBIT ¹	2.163	1.116	-2.5	-4.235	-	0.5	1.4
Change	-	-48.4%	-324.01%	-69.4%	-	-	180%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	2.053	0.927	-	-4.235	-	-0.2	0.9
Change	-	-54.85%	-	-	-	-	550%
Net income ¹	1.393	0.6	-3	-3.773	-	-0.1	0.8
Change	-	-56.93%	-600%	-25.77%	-	-	900%
Announcement Date	4/15/22	3/30/23	3/28/24	4/30/25	4/29/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2022 Q3	2024 Q4	2025 Q4
Net sales ¹	33.9	32.7	35.7
Change	-	-3.54%	9.17%
EBITDA	-	-	-
Change	-	-	-
EBIT	-	-	-
Change	-	-	-
Charge d'intérêts	-	-	-
Earnings before Tax (EBT)	-	-	-
Change	-	-	-
Net income	-	-	-
Change	-	-	-
Announcement Date	11/10/22	4/30/25	4/29/26

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	9.57	23	-	32.6	-	20.3	14.7
Change	-	140.33%	-	-	-	-	-27.59%
Announcement Date	4/15/22	3/30/23	3/28/24	4/30/25	4/29/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2022	2024	2026	2027
CAPEX ¹	9.336	4.213	0.8	0.8
Change	-	-	-	0%
Free Cash Flow (FCF) ¹	-5.229	-2.255	5.2	5.6
Change	-	-	-	7.69%
Announcement Date	3/30/23	4/30/25	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	4.53%	3.44%	1.67%	0.98%	3.56%	3.98%	4.59%
EBIT Margin (%)	2%	0.85%	-1.82%	-3.07%	-	0.33%	0.89%
EBT Margin (%)	1.9%	0.71%	-	-3.07%	-	-0.13%	0.57%
Net margin (%)	1.29%	0.46%	-2.18%	-2.74%	-	-0.07%	0.51%
FCF margin (%)	-	-3.99%	-	-1.64%	-	3.45%	3.57%
FCF / Net Income (%)	-	-871.5%	-	59.77%	-	-5,200%	700%
Profitability
ROA	-	-	-	-	-	-	-
ROE	6.48%	2.83%	-13.89%	-17.06%	-	-	4.9%
Financial Health
Leverage (Debt/EBITDA)	1.95x	5.11x	-	24.17x	-	3.38x	2.04x
Debt / Free cash flow	-	-4.4x	-	-14.47x	-	3.9x	2.62x
Capital Intensity
CAPEX / Current Assets (%)	-	7.13%	-	3.06%	-	0.53%	0.51%
CAPEX / EBITDA (%)	-	207.47%	-	312.07%	-	13.33%	11.11%
CAPEX / FCF (%)	-	-178.54%	-	-186.83%	-	15.38%	14.29%
Items per share
Cash flow per share ¹	1.072	2.05	-	0.2043	-	2.9	3.3
Change	-	91.18%	-	-	-	-	13.79%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	11.36	11.56	-	8.091	-	7.6	8
Change	-	1.78%	-	-	-	-	5.26%
EPS ¹	0.6959	0.3243	-	-1.885	-0.4152	-0.03	0.39
Change	-	-53.4%	-	-	77.97%	92.77%	1,400%
Nbr of stocks (in thousands)	2,002	2,002	-	2,002	2,002	2,002	2,002
Announcement Date	4/15/22	3/30/23	-	4/30/25	4/29/26	-	-