_id
691b09793c536f8df23189b9
Ticker
ALEO2.PA
Name
Eo2 Société Anonyme
Exchange
PA
Address
36, avenue Pierre Brossolette, Malakoff, France, 92240
Country
France
Sector
Basic Materials
Industry
Lumber & Wood Production
Currency
EUR
Website
https://www.eo2.fr
Description
Eo2 Société Anonyme designs, produces, and distributes wood heating products under the EO2 and PIKS brands in France. The company offers wood pellets, distri'pellets, densified wood logs, and bulk wood pellets. It also provides energy services, including installation, financing, and maintenance of the boiler and ancillary equipment. The company was incorporated in 2006 and is based in Malakoff, France.
Last Close
2.78
Volume
15
Current Price
2.66
Change
0
Last Updated
2025-11-27T11:37:20.637Z
Image
https://logo.clearbit.com/www.eo2.fr
Ipo Date
-
Market Cap
6524417
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-02-28
Revenue
13408000
Cost Of Revenue
17241000
Gross Profit
-3833000
Operating Expenses
-470000
Operating Income
-3363000
Interest Expense
-
Pretax Income
-1611000
Net Income
-469000
Eps
-0.20574506913736226
Dividends Per Share
-
Shares Outstanding
2377807
Income Tax Expense
-542000
EBITDA
-2939000
Operating Margin
-25.082040572792362
Total Other Income Expense Net
1752000
Cash
3402000
Short Term Investments
420000
Receivables
7046000
Inventories
6022000
Total Current Assets
19185000
Property Plant Equipment
18586000
Total Assets
39634000
Payables
4945000
Short Term Debt
3928000
Long Term Debt
2246000
Total Liabilities
18845000
Equity
20174000
Depreciation
3501000
Change In Working Capital
-665000
Cash From Operations
1854000
Capital Expenditures
2771000
Cash From Investing
-2749000
Cash From Financing
-2163000
Net Change In Cash
-3058000
PE
-
PB
0.3005612768910479
ROE
-2.3247744621790423
ROA
-1.1833274461321088
FCF
-917000
Fcf Percent
-0.06839200477326969
Piotroski FScore
2
Health Score
31
Deep Value Investing Score
6
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
2
Growth Investing Score
1.5
Momentum Investing Score
3.5
Net Net Investing Score
2
Quality Investing Score
2.5
Value Investing Score
5
Quarters > 0 > quarter
2025-02-28
Quarters > 0 > income Statement > revenue
13408000
Quarters > 0 > income Statement > cost Of Revenue
17241000
Quarters > 0 > income Statement > gross Profit
-3833000
Quarters > 0 > income Statement > operating Expenses
-470000
Quarters > 0 > income Statement > operating Income
-3363000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-1611000
Quarters > 0 > income Statement > net Income
-469000
Quarters > 0 > income Statement > eps
-0.20574506913736226
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
2279520
Quarters > 0 > income Statement > income Tax Expense
-542000
Quarters > 0 > income Statement > EBITDA
-2939000
Quarters > 0 > income Statement > operating Margin
-25.082040572792362
Quarters > 0 > income Statement > total Other Income Expense Net
1752000
Quarters > 0 > balance Sheet > cash
3402000
Quarters > 0 > balance Sheet > short Term Investments
420000
Quarters > 0 > balance Sheet > receivables
7046000
Quarters > 0 > balance Sheet > inventories
6022000
Quarters > 0 > balance Sheet > total Current Assets
19185000
Quarters > 0 > balance Sheet > property Plant Equipment
18586000
Quarters > 0 > balance Sheet > total Assets
39634000
Quarters > 0 > balance Sheet > payables
4945000
Quarters > 0 > balance Sheet > short Term Debt
3928000
Quarters > 0 > balance Sheet > long Term Debt
2246000
Quarters > 0 > balance Sheet > total Liabilities
18845000
Quarters > 0 > balance Sheet > equity
20174000
Quarters > 0 > cash Flow > net Income
-645000
Quarters > 0 > cash Flow > depreciation
3501000
Quarters > 0 > cash Flow > change In Working Capital
-665000
Quarters > 0 > cash Flow > cash From Operations
1854000
Quarters > 0 > cash Flow > capital Expenditures
2771000
Quarters > 0 > cash Flow > cash From Investing
-2749000
Quarters > 0 > cash Flow > cash From Financing
-2163000
Quarters > 0 > cash Flow > net Change In Cash
-3058000
Quarters > 0 > ratios > PE
-0.20574506913736226
Quarters > 0 > ratios > PB
0.3005612768910479
Quarters > 0 > ratios > ROE
-2.3247744621790423
Quarters > 0 > ratios > ROA
-1.1833274461321088
Quarters > 0 > ratios > FCF
-917000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.06839200477326969
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2024-08-31
Quarters > 1 > income Statement > revenue
16748000
Quarters > 1 > income Statement > cost Of Revenue
7637000
Quarters > 1 > income Statement > gross Profit
9111000
Quarters > 1 > income Statement > operating Expenses
4621000
Quarters > 1 > income Statement > operating Income
4490000
Quarters > 1 > income Statement > interest Expense
208000
Quarters > 1 > income Statement > pretax Income
719000
Quarters > 1 > income Statement > net Income
376000
Quarters > 1 > income Statement > eps
0.15789973199040172
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
2381258
Quarters > 1 > income Statement > income Tax Expense
324000
Quarters > 1 > income Statement > EBITDA
2132000
Quarters > 1 > income Statement > operating Margin
26.80917124432768
Quarters > 1 > income Statement > total Other Income Expense Net
-3771000
Quarters > 1 > balance Sheet > cash
5336000
Quarters > 1 > balance Sheet > short Term Investments
420000
Quarters > 1 > balance Sheet > receivables
6952000
Quarters > 1 > balance Sheet > inventories
4457000
Quarters > 1 > balance Sheet > total Current Assets
18975000
Quarters > 1 > balance Sheet > property Plant Equipment
19974000
Quarters > 1 > balance Sheet > total Assets
40815000
Quarters > 1 > balance Sheet > payables
4240000
Quarters > 1 > balance Sheet > short Term Debt
2773000
Quarters > 1 > balance Sheet > long Term Debt
3052000
Quarters > 1 > balance Sheet > total Liabilities
18597000
Quarters > 1 > balance Sheet > equity
20694000
Quarters > 1 > cash Flow > net Income
376000
Quarters > 1 > cash Flow > depreciation
1344000
Quarters > 1 > cash Flow > change In Working Capital
1994000
Quarters > 1 > cash Flow > cash From Operations
2570000
Quarters > 1 > cash Flow > capital Expenditures
1768000
Quarters > 1 > cash Flow > cash From Investing
-1750000
Quarters > 1 > cash Flow > cash From Financing
-1945000
Quarters > 1 > cash Flow > net Change In Cash
-1212000
Quarters > 1 > ratios > PE
0.15789973199040172
Quarters > 1 > ratios > PB
0.3060861254469895
Quarters > 1 > ratios > ROE
1.8169517734609064
Quarters > 1 > ratios > ROA
0.9212299399730492
Quarters > 1 > ratios > FCF
802000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.047886314783854786
Quarters > 1 > health Score
52
Quarters > 2 > quarter
2024-02-29
Quarters > 2 > income Statement > revenue
13744000
Quarters > 2 > income Statement > cost Of Revenue
9758000
Quarters > 2 > income Statement > gross Profit
3986000
Quarters > 2 > income Statement > operating Expenses
4706000
Quarters > 2 > income Statement > operating Income
-720000
Quarters > 2 > income Statement > interest Expense
179000
Quarters > 2 > income Statement > pretax Income
-241000
Quarters > 2 > income Statement > net Income
-216000
Quarters > 2 > income Statement > eps
-0.0876641877182473
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
2463948
Quarters > 2 > income Statement > income Tax Expense
10000
Quarters > 2 > income Statement > EBITDA
1142000
Quarters > 2 > income Statement > operating Margin
-5.238649592549476
Quarters > 2 > income Statement > total Other Income Expense Net
479000
Quarters > 2 > balance Sheet > cash
6548000
Quarters > 2 > balance Sheet > short Term Investments
410000
Quarters > 2 > balance Sheet > receivables
8695000
Quarters > 2 > balance Sheet > inventories
7075000
Quarters > 2 > balance Sheet > total Current Assets
23257000
Quarters > 2 > balance Sheet > property Plant Equipment
19238000
Quarters > 2 > balance Sheet > total Assets
44375000
Quarters > 2 > balance Sheet > payables
6153000
Quarters > 2 > balance Sheet > short Term Debt
2786000
Quarters > 2 > balance Sheet > long Term Debt
12861000
Quarters > 2 > balance Sheet > total Liabilities
22408000
Quarters > 2 > balance Sheet > equity
20403000
Quarters > 2 > cash Flow > net Income
-216000
Quarters > 2 > cash Flow > depreciation
1204000
Quarters > 2 > cash Flow > change In Working Capital
-4365000
Quarters > 2 > cash Flow > cash From Operations
-4996000
Quarters > 2 > cash Flow > capital Expenditures
2304000
Quarters > 2 > cash Flow > cash From Investing
-1997000
Quarters > 2 > cash Flow > cash From Financing
287000
Quarters > 2 > cash Flow > net Change In Cash
-356000
Quarters > 2 > ratios > PE
-0.0876641877182473
Quarters > 2 > ratios > PB
0.32123225408028233
Quarters > 2 > ratios > ROE
-1.05866784296427
Quarters > 2 > ratios > ROA
-0.48676056338028173
Quarters > 2 > ratios > FCF
-7300000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.5311408614668219
Quarters > 2 > health Score
23
Quarters > 3 > quarter
2023-11-30
Quarters > 3 > income Statement > revenue
13744000
Quarters > 3 > income Statement > cost Of Revenue
9758000
Quarters > 3 > income Statement > gross Profit
3986000
Quarters > 3 > income Statement > operating Expenses
4706000
Quarters > 3 > income Statement > operating Income
-720000
Quarters > 3 > income Statement > interest Expense
179000
Quarters > 3 > income Statement > pretax Income
-241000
Quarters > 3 > income Statement > net Income
-216000
Quarters > 3 > income Statement > eps
-0.0876641877182473
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
2463948
Quarters > 3 > income Statement > income Tax Expense
10000
Quarters > 3 > income Statement > EBITDA
1142000
Quarters > 3 > income Statement > operating Margin
-5.238649592549476
Quarters > 3 > income Statement > total Other Income Expense Net
479000
Quarters > 3 > balance Sheet > cash
6548000
Quarters > 3 > balance Sheet > short Term Investments
410000
Quarters > 3 > balance Sheet > receivables
8695000
Quarters > 3 > balance Sheet > inventories
7075000
Quarters > 3 > balance Sheet > total Current Assets
23257000
Quarters > 3 > balance Sheet > property Plant Equipment
19238000
Quarters > 3 > balance Sheet > total Assets
44375000
Quarters > 3 > balance Sheet > payables
6153000
Quarters > 3 > balance Sheet > short Term Debt
2786000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
22408000
Quarters > 3 > balance Sheet > equity
20403000
Quarters > 3 > cash Flow > net Income
-216000
Quarters > 3 > cash Flow > depreciation
1204000
Quarters > 3 > cash Flow > change In Working Capital
-4365000
Quarters > 3 > cash Flow > cash From Operations
-4996000
Quarters > 3 > cash Flow > capital Expenditures
2304000
Quarters > 3 > cash Flow > cash From Investing
-1997000
Quarters > 3 > cash Flow > cash From Financing
287000
Quarters > 3 > cash Flow > net Change In Cash
-356000
Quarters > 3 > ratios > PE
-0.0876641877182473
Quarters > 3 > ratios > PB
0.32123225408028233
Quarters > 3 > ratios > ROE
-1.05866784296427
Quarters > 3 > ratios > ROA
-0.48676056338028173
Quarters > 3 > ratios > FCF
-7300000
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-0.5311408614668219
Quarters > 3 > health Score
23
Valuation > metrics > PE
-0.20574506913736226
Valuation > metrics > PB
0.3005612768910479
Valuation > final Score
70
Valuation > verdict
69.9% Undervalued
Profitability > metrics > ROE
-2.3247744621790423
Profitability > metrics > ROA
-2.444618191295283
Profitability > metrics > Net Margin
-0.0349791169451074
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9341231287796173
Risk > metrics > Interest Coverage
-2.5323795180722892
Risk > final Score
38
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.162177392088358
Liquidity > metrics > Quick Ratio
1.4834892370111574
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
13
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
88
Prev Risks > 1
14
Prev Risks > 2
14
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:08:39.424Z
Eo2 Société Anonyme designs, produces, and distributes wood heating products under the EO2 and PIKS brands in France. The company offers wood pellets, distri'pellets, densified wood logs, and bulk wood pellets. It also provides energy services, including installation, financing, and maintenance of the boiler and ancillary equipment. The company was incorporated in 2006 and is based in Malakoff, France.
Stock Price
€0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-02-28)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Eo2 Société Anonyme
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-02-28)
(Last Updated 2025-02-28)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-02-28)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-02-28)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
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