Ecoslops S.A.

Ecoslops S.A.

ALESA.PA
Ecoslops S.A.undefined flagEuronext Paris
1.05
EUR
-0.03
- -
5.47MMarket Cap
Ecoslops S.A.
ALESA.PA
(Euronext Paris)

Recent

price

1.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.13
1.01
1.08
0.74
1.3
1.42
1.69
1.99
1.3
2.41
2.89
1.98
2.22
2.32
Revenue per Share
-0.54
-0.63
-1.35
-1.89
-1.02
-0.32
-0.34
-0.37
-1.14
-0.72
-0.35
-1.42
-0.6
-0.47
Basic EPS, GAAP
-1.06
-3.42
-4.57
-3.58
-0.98
-0.22
-0.97
-1.95
-2.28
-1.44
0.37
-0.28
-0.13
0.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.22
-0.37
-0.9
-0.03
0.71
0.66
0.63
-0.14
0.28
0.65
-0.42
0.4
0.53
Book Value per Share
1.81
1.57
1.33
4.28
3.5
4.44
4.57
4.46
3.42
3.24
2.8
1.27
0.85
0.41
Tangible Book Value per Share
2
2
2
3
3
4
4
4
4
5
5
5
5
5
Basic Weighted Avg Shares
- -
2
2
2
4
6
7
9
6
12
15
10
12
12
Sales/Revenue/Turnover
-480.22
-65.9
-113.24
-273.78
-91.74
-26.66
-20.41
-10.32
-79.07
-26.01
-36.95
-15.59
-8.34
-8.06
Operating Margin (%)
- -
- -
- -
2
1
1
1
1
2
2
2
1
1
1
Depreciation Expense
-1
-1
-3
-6
-3
-1
-2
-2
-5
-4
-2
-7
-3
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-408.93
-62.34
-125.7
-254.89
-78.31
-22.2
-20.14
-18.69
-88.08
-29.89
-11.96
-71.63
-26.96
-20.04
Profit Margin (%)
2
- -
- -
3
5
10
10
8
10
12
11
16
12
6
Working Capital
1
2
7
3
7
2
6
12
27
29
29
21
18
13
LT Debt
4
4
3
14
12
21
22
22
16
18
16
7
5
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-272.95
- -
- -
- -
- -
-50.56
-58.05
- -
- -
-74.26
- -
- -
-99.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.81%
-27.54%
-49.72%
Free Cash Flow
-32.62%
-130.02%
-267.93%
Net Income, GAAP
27.77%
30.33%
-22.24%
Sales/Revenue/Turnover
25.76%
24.39%
4.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10
2024
- -
- -
- -
- -
12
2025
- -
- -
- -
- -
12

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.42
2024
- -
- -
- -
- -
-0.6
2025
- -
- -
- -
- -
-0.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Ecoslops S.A. (ALESA.PA) develops and operates innovative micro-refining technologies to recycle hydrocarbon residues, including maritime slops, sludges, land-based industrial oil residues, and used lube oil, into second-generation commercial products such as naphtha, gasoline, diesel (gasoil), heavy fuel oil, and light bitumen; the company provides integrated port services encompassing collection, storage, water treatment, and waste management compliant with MARPOL Annexes I and V; it offers the compact, modular Scarabox unit for localized recycling of up to 7,000 tons of dehydrated residues annually, alongside its larger P2R (Petroleum Residue Recycling) process handling over 30,000 tons per year with more than 98% regeneration rates and reduced CO2 emissions compared to conventional refining. Founded in 2009 and headquartered in Paris, France, Ecoslops primarily operates its flagship industrial-scale recycling facility in the Port of Sines, Portugal, under a sub-concession agreement expiring in 2027 with renewal discussions underway with GALP subsidiary CLT; the company targets port infrastructures, waste collectors, shipowners, oil and gas firms, and institutional actors across Europe and emerging markets. Recent major changes include the February 2024 completion of the divestiture of its 75% stake in Ecoslops Provence to TotalEnergies for €8 million plus debt assumption, significantly reducing group net debt from €23.2 million to €10.3 million and enabling refocus on the profitable Sines operations generating approximately €2.2 million annual EBITDA and Scarabox commercialization; in 2024, Ecoslops secured ISCC Plus certification for Sines products, advanced partnerships with Parlym for joint ventures (80%/20%) in Ivory Coast—including a letter of intent with national refinery SIR—and Cameroon projects via Valtech Energy where it plans to increase its stake to 49%, alongside ongoing productivity optimizations, supply securitization, and European Investment Bank debt renegotiation.