Cash flow Sapmer

Stocks

ALMER

FR0010776617

Fishing & Farming

Real-time Euronext Paris 01:55:00 21/08/26 am AEST			5-day change	1st Jan Change
4.780 ^EUR	0.00%		-3.63%	-16.87%

05/05	Sapmer SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25/09/25	Sapmer SA Reports Earnings Results for the Half Year Ended June 30, 2025	CI

64716fcceb6988df03c614c30.WFDS2uR5vuAg0zalXUwRWc5bRfU-7wQazwvNGmu_FM8.ESXnnI0s9rp3oX3GDBMkM6A9LLhauF03i3G7LQLuf6EbKredoRCIhBeSew

Published financial data: SAPMER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	148M	163M	142M	103M	93.9M
Other Revenues, Total	-	-	-	-	1K
Total Revenues	148M	163M	142M	103M	93.9M
Cost of Goods Sold, Total	78.41M	80.83M	76.68M	52.25M	42.19M
Gross Profit	69.17M	82.37M	64.84M	50.44M	51.71M
Selling General & Admin Expenses, Total	47.01M	44.32M	44.36M	35.2M	35.26M
Depreciation & Amortization - (IS)	14.76M	15.08M	10.78M	7.12M	30.23M
Other Operating Expenses	8.49M	6.86M	5.35M	7.26M	7.39M
Other Operating Expenses, Total	70.25M	66.27M	60.5M	49.58M	72.88M
Operating Income	-1.08M	16.1M	4.35M	859K	-21.18M
Interest Expense, Total	-1.83M	-1.8M	-2.41M	-2.49M	-2.12M
Interest And Investment Income	-	-	160K	16K	-
Net Interest Expenses	-1.83M	-1.8M	-2.25M	-2.48M	-2.12M
Income (Loss) On Equity Invest.	-1K	-9K	-705K	-369K	87K
Currency Exchange Gains (Loss)	-3.81M	-1.85M	814K	-189K	26K
Other Non Operating Income (Expenses)	-3.54M	-2.53M	-2.74M	663K	-617K
EBT, Excl. Unusual Items	-10.26M	9.92M	-529K	-1.51M	-23.8M
Restructuring Charges	-	-	-4.52M	-746K	-836K
Gain (Loss) On Sale Of Investments	-4K	266K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-17.72M	-397K	-89K
Asset Writedown	-	-2.3M	-8.95M	-143K	143K
EBT, Incl. Unusual Items	-10.26M	7.88M	-31.72M	-2.8M	-24.58M
Income Tax Expense	-1.88M	2.07M	-962K	-1.92M	-6.32M
Earnings From Continuing Operations	-8.38M	5.81M	-30.76M	-876K	-18.26M
Net Income to Company	-8.38M	5.81M	-30.76M	-876K	-18.26M
Net Income - (IS)	-8.38M	5.81M	-30.76M	-876K	-18.26M
Net Income to Common Incl Extra Items	-8.38M	5.81M	-30.76M	-876K	-18.26M
Net Income to Common Excl. Extra Items	-8.38M	5.81M	-30.76M	-876K	-18.26M
Per Share Items
Net EPS - Basic	-2.4	1.66	-8.79	-0.18	-3.07
Basic EPS - Continuing Operations	-2.4	1.66	-8.79	-0.18	-3.07
Basic Weighted Average Shares Outstanding	3.5M	3.5M	3.5M	4.88M	5.94M
Net EPS - Diluted	-2.4	1.66	-8.79	-0.18	-3.07
Diluted EPS - Continuing Operations	-2.4	1.66	-8.79	-0.18	-3.07
Diluted Weighted Average Shares Outstanding	3.5M	3.5M	3.5M	4.88M	5.94M
Normalized Basic EPS	-1.83	1.77	-0.09	-0.19	-2.5
Normalized Diluted EPS	-1.83	1.77	-0.09	-0.19	-2.5
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	15.67M	35.48M	13.31M	972K	9.51M
EBITA	-986K	16.21M	4.44M	964K	-21.08M
EBIT	-1.08M	16.1M	4.35M	859K	-21.18M
EBITDAR	17.26M	37.18M	15.5M	2.14M	11.05M
Total Revenues (As Reported)	143M	168M	143M	104M	99.9M
Effective Tax Rate - (Ratio)	18.27	26.24	3.03	68.68	25.71
Total Current Taxes	-1.54M	-1.81M	-113K	116K	260K
Total Deferred Taxes	-330K	-262K	-849K	-2.04M	-6.58M
Normalized Net Income	-6.41M	6.2M	-331K	-944K	-14.88M
Non-Cash Pension Expense	7K	21K	70K	102K	40K
Supplemental Operating Expense Items
Net Rental Expense, Total	1.59M	1.7M	2.19M	1.17M	1.54M
Imputed Operating Lease Interest Expense	187K	238K	592K	492K	585K
Imputed Operating Lease Depreciation	1.4M	1.46M	1.6M	677K	950K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.49M	5.34M	2.76M	4.69M	4.64M
Total Cash And Short Term Investments	5.49M	5.34M	2.76M	4.69M	4.64M
Accounts Receivable, Total	32.46M	28.41M	27.64M	22.61M	12.27M
Other Receivables	1.21M	1.72M	2.25M	749K	867K
Total Receivables	33.67M	30.12M	29.9M	23.36M	13.13M
Inventory	18.03M	20.3M	16.54M	15.76M	20.01M
Prepaid Expenses	1.62M	2.19M	3.12M	2.67M	2.48M
Other Current Assets, Total	1.11M	6.42M	11.88M	3.25M	798K
Total Current Assets	59.93M	64.38M	64.19M	49.73M	41.07M
Gross Property Plant And Equipment	268M	255M	179M	158M	163M
Accumulated Depreciation	-120M	-116M	-98.35M	-78.59M	-106M
Net Property Plant And Equipment	148M	138M	80.28M	79.81M	57.38M
Long-term Investments	8.32M	8.97M	1.51M	1.3M	1.57M
Goodwill	1.54M	-	-	-	-
Other Intangibles, Total	716K	611K	534K	430K	347K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-1K	-1K	1K	-1K	-
Total Assets	219M	212M	147M	131M	100M
Liabilities
Accounts Payable, Total	22.59M	21.67M	24.9M	16.69M	12.15M
Accrued Expenses, Total	9.81M	10.77M	11.96M	10.57M	9.34M
Short-term Borrowings	233K	6K	961K	-	-
Current Portion of Long-Term Debt	16.06M	17.68M	22.06M	3.3M	10.68M
Current Portion of Leases	3.63M	4.44M	459K	415K	531K
Current Income Taxes Payable	-	876K	-	166K	183K
Other Current Liabilities	8.18M	13.52M	15.32M	3.78M	1.12M
Total Current Liabilities	60.5M	68.97M	75.67M	34.93M	34.01M
Long-Term Debt	65.59M	45.34M	24.69M	41.31M	31.71M
Long-Term Leases	26.87M	25.61M	916K	558K	456K
Pension & Other Post Retirement Benefits	2.12M	1.88M	1.32M	1.23M	1.16M
Deferred Tax Liability Non Current	15.34M	15.72M	15.05M	13.06M	6.55M
Other Non Current Liabilities	903K	1.21M	5.45M	2.34M	1.83M
Total Liabilities	171M	159M	123M	93.44M	75.71M
Common Stock, Total	2.8M	2.8M	2.8M	4.36M	4.88M
Retained Earnings	38.2M	44.33M	14.18M	13.54M	-4.54M
Comprehensive Income and Other	6.44M	6.49M	6.44M	19.93M	24.32M
Total Common Equity	47.44M	53.62M	23.42M	37.83M	24.66M
Minority Interest	-	-	-	1K	1K
Total Equity	47.44M	53.62M	23.42M	37.83M	24.66M
Total Liabilities And Equity	219M	212M	147M	131M	100M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.5M	3.5M	3.5M	5.45M	6.1M
ECS Total Common Shares Outstanding	3.5M	3.5M	3.5M	5.45M	6.1M
Book Value / Share	13.56	15.33	6.7	6.94	4.05
Tangible Book Value	45.19M	53.01M	22.89M	37.4M	24.31M
Tangible Book Value Per Share	12.92	15.15	6.54	6.86	3.99
Total Debt	112M	93.08M	49.08M	45.59M	43.38M
Net Debt	107M	87.74M	46.32M	40.9M	38.74M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.12M	1.88M	1.32M	1.23M	1.16M
Debt Equivalent Oper. Leases	12.7M	13.61M	17.5M	9.35M	12.28M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	1K	1K
Equity Method Investments, Total	1.08M	1.12M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	8.07M	9.73M	8.01M	7.75M	7.81M
Inventories - Work In Process, Total	10.53M	10.9M	8.8M	8.53M	12.74M
Inventories - Others	-	-	-	-	-
Land - (BS)	6.92M	7.47M	7.72M	5.39M	5.43M
Machinery, Total	257M	243M	169M	148M	153M
Full Time Employees	394	378	400	349	327
Accumulated Allowance for Doubtful Accounts (Supple)	57K	50K	51K	336K	100K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-8.38M	5.81M	-30.76M	-876K	-18.26M
Depreciation & Amortization - CF	16.66M	19.28M	8.87M	-3.45M	30.59M
Amortization of Goodwill and Intangible Assets - (CF)	96K	105K	90K	105K	97K
Depreciation & Amortization, Total	16.75M	19.38M	8.96M	-3.34M	30.69M
(Gain) Loss From Sale Of Asset	188K	455K	14.51M	10.3M	184K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	9.22M	7.7M	18.06M	1.02M	-4.63M
Change in Other Net Operating Assets	-4.96M	80K	6.94M	-7.14M	365K
Cash from Operations	12.81M	33.43M	17.72M	-36K	8.34M
Capital Expenditure	-8.38M	-11.58M	-6.32M	-6.79M	-7.27M
Sale of Property, Plant, and Equipment	102K	258K	4.9M	8.42M	2.06M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-41K	-	-28K	-	-14K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-1K	-	-1K	-
Cash from Investing	-8.32M	-11.32M	-1.44M	1.62M	-5.23M
Short Term Debt Issued, Total	-	-	2.09M	-	-
Long-Term Debt Issued, Total	13.22M	9K	3.21M	1.92M	-
Total Debt Issued	13.22M	9K	5.3M	1.92M	-
Short Term Debt Repaid, Total	-	-	-	-1M	-188K
Long-Term Debt Repaid, Total	-12.03M	-17.66M	-20.13M	-9.49M	-4.91M
Total Debt Repaid	-12.03M	-17.66M	-20.13M	-10.49M	-5.1M
Issuance of Common Stock	-	-	-	15.05M	5M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-5.38M	-4.37M	-4.97M	-5.18M	-3.06M
Cash from Financing	-4.2M	-22.03M	-19.81M	1.3M	-3.16M
Miscellaneous Cash Flow Adjustments	1K	-	1K	1K	-1K
Net Change in Cash	287K	75K	-3.53M	2.89M	-51K
Supplemental Items
Cash Income Tax Paid (Refund)	-1.74M	916K	2.24M	-1.43M	199K
Levered Free Cash Flow	-1.65M	18.41M	6.78M	-15.74M	9.04M
Unlevered Free Cash Flow	-504K	19.54M	8.28M	-14.18M	10.37M
Change In Net Working Capital	8.16M	-1.67M	-2.95M	4.58M	-201K
Net Debt Issued / Repaid	1.18M	-17.66M	-14.84M	-8.57M	-5.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.29	4.67	1.51	0.39	-11.43
Return on Total Capital	-0.38	6.57	2.48	0.69	-17.48
Return On Equity %	-16.29	11.51	-79.84	-2.86	-58.45
Return on Common Equity	-16.29	11.51	-79.84	-2.86	-58.45
Margin Analysis
Gross Profit Margin %	46.87	50.47	45.82	49.12	55.07
SG&A Margin	31.85	27.16	31.35	34.28	37.55
EBITDA Margin %	10.62	21.74	9.4	0.95	10.13
EBITA Margin %	-0.67	9.93	3.14	0.94	-22.45
EBIT Margin %	-0.73	9.87	3.07	0.84	-22.55
Income From Continuing Operations Margin %	-5.68	3.56	-21.73	-0.85	-19.45
Net Income Margin %	-5.68	3.56	-21.73	-0.85	-19.45
Net Avail. For Common Margin %	-5.68	3.56	-21.73	-0.85	-19.45
Normalized Net Income Margin	-4.34	3.8	-0.23	-0.92	-15.84
Levered Free Cash Flow Margin	-1.12	11.28	4.79	-15.33	9.63
Unlevered Free Cash Flow Margin	-0.34	11.97	5.85	-13.81	11.04
Asset Turnover
Asset Turnover	0.63	0.76	0.79	0.74	0.81
Fixed Assets Turnover	0.89	1.14	1.29	1.28	1.37
Receivables Turnover (Average Receivables)	5.94	5.36	5.05	4.09	5.39
Inventory Turnover (Average Inventory)	4.03	4.22	4.16	3.24	2.36
Short Term Liquidity
Current Ratio	0.99	0.93	0.85	1.42	1.21
Quick Ratio	0.65	0.51	0.43	0.8	0.52
Operating Cash Flow to Current Liabilities	0.21	0.48	0.23	-0	0.25
Days Sales Outstanding (Average Receivables)	61.45	68.07	72.29	89.55	67.78
Days Outstanding Inventory (Average Inventory)	90.53	86.54	87.67	113.11	154.72
Average Days Payable Outstanding	106.38	97.2	116.57	147.87	113.32
Cash Conversion Cycle (Average Days)	45.6	57.41	43.39	54.8	109.18
Long Term Solvency
Total Debt/Equity	236.9	173.58	209.54	120.51	175.92
Total Debt / Total Capital	70.32	63.45	67.69	54.65	63.76
LT Debt/Equity	194.89	132.32	109.29	110.68	130.45
Long-Term Debt / Total Capital	57.85	48.36	35.31	50.19	47.28
Total Liabilities / Total Assets	78.31	74.75	84.01	71.18	75.43
EBIT / Interest Expense	-0.59	8.95	1.81	0.34	-9.98
EBITDA / Interest Expense	8.56	19.72	5.53	0.39	4.49
(EBITDA - Capex) / Interest Expense	3.98	13.29	2.91	-2.34	1.06
Total Debt / EBITDA	7.17	2.62	3.69	46.92	4.56
Net Debt / EBITDA	6.82	2.47	3.48	42.09	4.07
Total Debt / (EBITDA - Capex)	15.42	3.89	7.02	-7.83	19.35
Net Debt / (EBITDA - Capex)	14.67	3.67	6.63	-7.02	17.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.94	10.58	-13.29	-27.44	-8.56
Gross Profit, 1 Yr. Growth %	44.53	19.08	-21.28	-22.21	2.51
EBITDA, 1 Yr. Growth %	-487.8	126.42	-62.15	-92.7	879.04
EBITA, 1 Yr. Growth %	-95.36	-1.74K	-72.08	-78.27	-2.29K
EBIT, 1 Yr. Growth %	-94.94	-1.59K	-72.46	-80.24	-2.57K
Earnings From Cont. Operations, 1 Yr. Growth %	-65.74	-169.34	-628.98	-97.15	1.98K
Net Income, 1 Yr. Growth %	-65.74	-169.34	-628.98	-97.15	1.98K
Normalized Net Income, 1 Yr. Growth %	-55.17	-196.68	-105.36	185.63	1.48K
Diluted EPS Before Extra, 1 Yr. Growth %	-65.71	-169.17	-629.56	-97.95	1.61K
Accounts Receivable, 1 Yr. Growth %	88.38	-12.49	-2.69	-18.22	-45.74
Inventory, 1 Yr. Growth %	-13.59	12.58	-18.54	-4.7	27.01
Net Property, Plant and Equip., 1 Yr. Growth %	-19.6	-6.65	-41.99	-0.59	-28.1
Total Assets, 1 Yr. Growth %	-11.32	-2.93	-31	-10.41	-23.53
Tangible Book Value, 1 Yr. Growth %	-12.2	17.31	-56.82	63.38	-34.99
Common Equity, 1 Yr. Growth %	-14.52	13.03	-56.31	61.49	-34.81
Cash From Operations, 1 Yr. Growth %	-1.53K	161.01	-46.99	-100.2	-23.27K
Capital Expenditures, 1 Yr. Growth %	-0.32	38.14	-45.44	7.52	7.02
Levered Free Cash Flow, 1 Yr. Growth %	-41.48	-1.22K	-62.8	-332.29	-151.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.97	-3.97K	-57.19	-271.29	-164.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.5	20.33	-2.08	-20.68	-18.54
Gross Profit, 2 Yr. CAGR %	-2.19	31.19	-3.18	-21.75	-10.7
EBITDA, 2 Yr. CAGR %	-2.6	196.32	-7.84	-83.38	-15.46
EBITA, 2 Yr. CAGR %	-56.45	-12.7	112.13	-75.37	117.96
EBIT, 2 Yr. CAGR %	-53.85	-13.18	100.44	-76.67	120.71
Earnings From Cont. Operations, 2 Yr. CAGR %	30.4	-51.26	91.52	-61.18	-22.94
Net Income, 2 Yr. CAGR %	30.4	-51.26	91.52	-61.18	-22.94
Normalized Net Income, 2 Yr. CAGR %	78.72	-34.16	-77.29	-60.87	570.75
Diluted EPS Before Extra, 2 Yr. CAGR %	30.47	-51.3	91.38	-67.07	-40.88
Accounts Receivable, 2 Yr. CAGR %	4.13	28.4	-7.72	-10.79	-33.39
Inventory, 2 Yr. CAGR %	-0.38	-1.37	-4.24	-11.89	10.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.18	-13.37	-26.41	-24.06	-15.45
Total Assets, 2 Yr. CAGR %	-10.37	-7.22	-18.16	-21.38	-17.23
Tangible Book Value, 2 Yr. CAGR %	-23.03	1.49	-28.83	-16	3.06
Common Equity, 2 Yr. CAGR %	-23.18	-1.7	-29.73	-16.01	2.6
Cash From Operations, 2 Yr. CAGR %	-32.54	511.5	17.62	-96.72	-31.39
Capital Expenditures, 2 Yr. CAGR %	-9.99	17.35	-13.18	-23.41	7.27
Levered Free Cash Flow, 2 Yr. CAGR %	-55.61	155.69	102.7	-7.05	15.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-76.6	229.51	304.79	-14.37	11.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.56	-0.42	7.88	-11.39	-16.83
Gross Profit, 3 Yr. CAGR %	-8.01	4.44	10.65	-9.99	-14.37
EBITDA, 3 Yr. CAGR %	-16.69	29.02	48.78	-60.42	-35.33
EBITA, 3 Yr. CAGR %	-60.65	46.09	-40.69	-0.75	9.87
EBIT, 3 Yr. CAGR %	-59.23	46.88	-41.18	-7.4	10.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.78	5.64	7.91	-52.9	46.45
Net Income, 3 Yr. CAGR %	-11.78	5.64	7.91	-52.9	46.45
Normalized Net Income, 3 Yr. CAGR %	-9.88	45.62	-71.51	-47.18	34.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.73	5.59	7.89	-57.83	22.78
Accounts Receivable, 3 Yr. CAGR %	-8.44	-1.73	17.06	-11.36	-24.42
Inventory, 3 Yr. CAGR %	-10.07	3.77	-7.46	-4.39	-0.47
Net Property, Plant and Equip., 3 Yr. CAGR %	4.79	-11.05	-24.21	-18.65	-25.43
Total Assets, 3 Yr. CAGR %	-0.76	-7.95	-15.94	-15.65	-22.1
Tangible Book Value, 3 Yr. CAGR %	-16.73	-11.42	-23.67	-6.11	-22.88
Common Equity, 3 Yr. CAGR %	-16.84	-12.63	-24.99	-7.27	-22.81
Cash From Operations, 3 Yr. CAGR %	-18.68	5.91	170.63	-85.89	-37.05
Capital Expenditures, 3 Yr. CAGR %	-8.18	3.83	-9.09	-6.77	-14.37
Levered Free Cash Flow, 3 Yr. CAGR %	-45.2	30.08	34	112.12	-20.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-64.36	28.51	66.33	203.9	-18.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.65	-1.15	-4.8	-9.08	-3.59
Gross Profit, 5 Yr. CAGR %	-0.66	-3.62	-6.11	-6.95	1.56
EBITDA, 5 Yr. CAGR %	-9.76	-2.31	-13.26	-43.26	18.68
EBITA, 5 Yr. CAGR %	-43.5	-11.86	-22.8	-28.61	-0.17
EBIT, 5 Yr. CAGR %	-42.24	-11.75	-22.91	-29.92	-0.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.08	-23.94	20.29	-29.22	-5.69
Net Income, 5 Yr. CAGR %	-7.08	-23.94	20.29	-29.22	-5.69
Normalized Net Income, 5 Yr. CAGR %	-6.21	-16.8	-48.08	-13.99	0.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.05	-23.96	20.29	-33.75	-15.18
Accounts Receivable, 5 Yr. CAGR %	0.22	-1.86	-8.15	-5.46	-6.57
Inventory, 5 Yr. CAGR %	-0.19	-3.12	-7.78	-2.81	-0.83
Net Property, Plant and Equip., 5 Yr. CAGR %	2.49	1.03	-9.03	-16.5	-20.82
Total Assets, 5 Yr. CAGR %	1.09	0.16	-8.12	-13.58	-16.46
Tangible Book Value, 5 Yr. CAGR %	0.61	-4.73	-21.8	-13.28	-13.93
Common Equity, 5 Yr. CAGR %	-0.47	-5.72	-22.26	-14	-14.98
Cash From Operations, 5 Yr. CAGR %	-0.26	15.53	-5.74	-73.61	56.31
Capital Expenditures, 5 Yr. CAGR %	20.24	2.73	-10.22	-8.07	-2.87
Levered Free Cash Flow, 5 Yr. CAGR %	-41.01	87.2	-7.52	13.47	26.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-54.24	49.31	-5.76	9.03	41.95
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-