Europlasma SA

Europlasma SA

0.00
EUR
+0.00
(+100.00%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,597.05
2,994,000
4,694,000
1,946,600
1,876,142.86
806,714.29
75,071.43
3,635.06
817.48
12
2,736,837.53
2,016.1
13.19
- -
Basic EPS, GAAP
-1,485.9
-8,663,666.67
-5,387,666.67
-3,469,000
-3,119,000
-3,848,928.57
-252,785.71
-9,463.6
-1,056.7
-13.16
-2,619,234.88
-726.21
-6.67
- -
Free Cash Flow per Basic Share
-777.69
-4,885,000
-4,757,000
-2,667,800
-1,974,571.43
-1,079,857.14
-175,690.48
-16,174.33
-1,970.65
-6.65
-2,078,475.86
-588.91
-3.81
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.95
20,060,779.27
-65.82
-0.2
-3.98
-0.2
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.92
19,547,027.6
-68.36
-0.2
-4.01
-0.2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
5
- -
Sales/Revenue/Turnover
13
9
14
10
13
11
3
4
10
15
15
42
70
- -
Operating Margin (%)
-64.3
-238.05
-99.14
-148.95
-91.17
-399.41
-495.56
-315.55
-119.15
-111.25
-129.51
-61.51
-41.42
- -
Depreciation Expense
7
12
5
3
5
32
6
2
3
6
7
13
9
- -
Net Income, GAAP
-12
-26
-16
-17
-22
-54
-11
-10
-13
-16
-15
-15
-36
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-93.04
-289.37
-114.78
-178.21
-166.25
-477.11
-336.73
-260.34
-129.26
-109.67
-95.7
-36.02
-50.54
- -
Working Capital
-11
3
-9
-15
-13
-27
-22
-20
-8
-10
-16
-12
-23
-12
LT Debt
16
8
11
11
11
23
24
1
3
3
6
10
13
10
Total Equity
3
17
3
-4
-15
-41
-39
-16
4
6
-5
-11
-24
-11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-144.57
-271.21
-167.6
- -
- -
- -
- -
- -
- -
-267.38
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
7
3
3
LT Borrowings
6
5
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2
53
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
15
30
39
Cash, Cash Equivalents & STI
1
2
2
Accounts Receivable, Net
2
8
9
Inventories
8
16
18
Total Current Liabilities
31
41
50
Payables & Accruals
- -
- -
- -
ST Debt
7
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.07%
-5.2%
118.37%
Free Cash Flow
17.37%
17.92%
64.15%
Net Income, GAAP
27.57%
36.59%
132.74%
Sales/Revenue/Turnover
39.23%
90.79%
65.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
15
2024
- -
- -
42
2025
- -
- -
70

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-2,619,234.88
2024
- -
- -
-726.21
2025
- -
- -
-6.67

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jerome Garnache Creuillot
Full Time Employees
713
Sector
Industrial services
Industry
Environmental services
Address
3-5 Allée des lumières Pessac France 33600
IPO Date
Jul 21, 2009
Business
Europlasma S.A. Europlasma S.A. (ALEUP.PA) develops, constructs, and operates plasma torch systems for industrial applications focused on clean technology solutions, including plasma torches and processes for hazardous waste treatment and gas cleaning; decarbonization services transforming non-recyclable waste into solid recovered fuel (SRF) as a fossil fuel substitute; decontamination of asbestos waste, aluminum dross, and fly ash; and manufacturing of forged parts such as hollow bodies, train wheels, axles, and wheelsets for rolling stock, as well as anodized aluminum sheets and anode sheets for electrolytic capacitors. The company, founded in 1992 and headquartered in Pessac, France, operates primarily in Europe with industrial facilities including those acquired through external growth, targeting sectors such as defense, waste management, energy recovery, transportation, and electronics; its subsidiaries encompass Forges de Tarbes for forged components, Satma Industries for capacitor materials, and Valdunes Industries for railway equipment. Recent developments include the 2024 acquisition of Valdunes Industries to expand forged wheel and axle production for rolling stock; ongoing implementation of Renault commitments for the Fonderie de Bretagne site with initial foundry quotations; receipt of a pilot furnace for fly ash treatment in China; multiple convertible bond draws in 2025 totaling over EUR 1 million for capital strengthening; and a strategic shift toward defense sector growth, with 2024 revenue surging 176% to EUR 42.5 million driven by high activity at Forges de Tarbes and Valdunes integration.