EO2

EO2

EEURONEXT:ALEO2
2.66
EUR
0.00
(0.00%)
6.15MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.55
7.72
8.13
9.59
7.93
10.57
10.38
10.45
12.94
16.4
14.31
12.68
15.06
- -
Basic EPS, GAAP
0.45
0.21
0.11
0.23
0.28
0.29
0.51
0.12
0.26
1.87
0.3
-0.04
-0.55
- -
Free Cash Flow per Basic Share
-0.68
-1.24
-0.07
1.34
-0.1
0.7
0.75
0.19
1.36
1.69
-4.58
-1.55
0.39
- -
Dividend per Share
- -
- -
- -
- -
0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.38
4.95
5.01
5.07
5.67
6.28
6.98
6.36
6.59
8.81
8.57
8.48
7.85
7.85
Tangible Book Value per Share
4.36
4.94
4.92
4.99
5.59
6.27
6.97
6
6.23
8.17
7.88
7.79
7.07
7.07
Basic Weighted Avg Shares
3
3
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
20
20
20
24
19
25
24
25
31
40
34
30
36
- -
Operating Margin (%)
6.92
3.54
3.09
-0.06
3.71
3.67
5.09
0.87
2.31
16.17
1.41
-3.39
-2.48
- -
Depreciation Expense
1
1
1
1
1
1
2
2
2
3
2
4
3
- -
Net Income, GAAP
1
1
- -
1
1
1
1
- -
1
5
1
- -
-1
- -
Effective Tax Rate (%)
0.1
1.01
- -
- -
9.18
19.49
12.4
49.22
32.12
29.6
39.6
- -
- -
- -
Profit Margin (%)
5.98
2.76
1.34
2.39
3.55
2.74
4.9
1.12
2.03
11.4
2.08
-0.31
-3.64
- -
Working Capital
9
1
9
8
8
8
16
16
15
18
15
13
10
10
LT Debt
9
- -
8
6
8
7
14
14
12
12
13
11
8
8
Total Equity
12
12
13
13
16
18
19
19
19
23
22
21
19
19
Return on Invested Capital (%)
6.19
3.24
2.68
- -
2.83
2.96
3.53
0.52
1.55
13.15
0.65
- -
- -
- -
Return on Capital (%)
7.32
4.34
2.65
- -
4.9
4.04
4.74
1.86
3.22
14.83
2.95
- -
- -
- -
Return on Common Equity (%)
10.28
4.77
2.2
4.55
5.24
4.81
7.71
1.72
3.79
24.44
3.46
-0.46
-6.69
- -

Capital Structure

EUR

•

in mil. unless spec.
Feb'25
Aug'26
Feb'26
ST Debt
4
- -
3
LT Borrowings
11
6
3
LT Finance Leases
5
6
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
9
7
6

Working Capital

EUR

•

in mil. unless spec.
Feb'25
Aug'26
Feb'26
Total Current Assets
19
19
20
Cash, Cash Equivalents & STI
4
4
4
Accounts Receivable, Net
3
5
6
Inventories
6
5
5
Total Current Liabilities
6
6
11
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.53%
1.17%
-7.38%
Free Cash Flow
-288.48%
21.01%
-124.7%
Net Income, GAAP
198.51%
371.01%
1,294.62%
Sales/Revenue/Turnover
7.57%
9.24%
18.11%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
34
2025
- -
- -
30
2026
- -
- -
36

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.3
2025
- -
- -
-0.04
2026
- -
- -
-0.55

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Guillaume Poizat
Full Time Employees
88
Sector
Process industries
Industry
Industrial specialties
Address
36, avenue Pierre Brossolette Malakoff IF France 92240
IPO Date
May 25, 2007
Website
eo2.fr
Business
Eo2 SA (ALEO2.PA) designs, produces, operates and distributes wood heating products in the renewable energy sector; core offerings include wood pellets in bags, pallets and bulk, as well as densified wood logs under the EO2 and PIKS brands, serving individual, collective and industrial heating systems such as boilers and stoves. Founded prior to its 2007 initial public offering and headquartered at 5 Rue Benjamin Raspail in Malakoff, France, the company employs around 76 people and operates primarily through a network of national distributors with direct delivery to individuals across France, Belgium and Italy. In May 2022, Eo2 SA acquired a 26% stake in Le Pacte, marking a notable strategic investment; the company continues to report semi-annual and annual earnings, with releases for fiscal 2024-2025 and 2023-2024 reflecting ongoing operations amid sector challenges.