Cash flow Eagle Football Group

Equities

EFG

FR0010428771

Leisure & Recreation

Market Closed - Euronext Paris Other stock markets 16:55:00 10/02/2026 GMT			5-day change	1st Jan Change
1.920 ^EUR	+1.05%		+2.67%	+18.52%

01-29	Eagle Football Group SA Announces Board and Committee Changes	CI
01-19	French and Benelux stocks-Factors to watch	RE

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Published financial data: EAGLE FOOTBALL GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	118M	160M	199M	264M	163M
Total Revenues	118M	160M	199M	264M	163M
Cost of Goods Sold, Total	156M	151M	217M	234M	231M
Gross Profit	-38.13M	9.88M	-18.31M	29.72M	-68.55M
Selling General & Admin Expenses, Total	32.77M	40.02M	52.44M	53.28M	42.35M
Depreciation & Amortization - (IS)	78.38M	65.91M	62.01M	56.18M	91.11M
Other Operating Expenses	-8.44M	6.88M	30.88M	14.81M	19.9M
Other Operating Expenses, Total	103M	113M	145M	124M	153M
Operating Income	-141M	-103M	-164M	-94.54M	-222M
Interest Expense, Total	-11.78M	-12.52M	-18.58M	-36.83M	-28.08M
Interest And Investment Income	12K	21K	170K	-	728K
Net Interest Expenses	-11.77M	-12.5M	-18.41M	-36.83M	-27.35M
Income (Loss) On Equity Invest.	-688K	39K	-1.11M	-5.73M	-4.42M
Other Non Operating Income (Expenses)	-1.67M	-3.23M	-4.38M	1.88M	-17.88M
EBT, Excl. Unusual Items	-155M	-119M	-188M	-135M	-272M
Gain (Loss) On Sale Of Assets	45.22M	54.86M	77.3M	121M	71.2M
Asset Writedown	-149K	149K	-	-	-
Other Unusual Items	-	6.8M	10M	-	-
EBT, Incl. Unusual Items	-110M	-56.81M	-100M	-14.16M	-200M
Income Tax Expense	-2.44M	-1.79M	-1.27M	11.58M	700K
Earnings From Continuing Operations	-107M	-55.02M	-98.97M	-25.74M	-201M
Net Income to Company	-107M	-55.02M	-98.97M	-25.74M	-201M
Minority Interest	492K	926K	1.16M	532K	-140K
Net Income - (IS)	-107M	-54.09M	-97.82M	-25.2M	-201M
Net Income to Common Incl Extra Items	-107M	-54.09M	-97.82M	-25.2M	-201M
Net Income to Common Excl. Extra Items	-107M	-54.09M	-97.82M	-25.2M	-201M
Per Share Items
Net EPS - Basic	-1.85	-0.92	-1.09	-0.15	-1.23
Basic EPS - Continuing Operations	-1.85	-0.92	-1.09	-0.15	-1.23
Basic Weighted Average Shares Outstanding	57.87M	58.48M	89.4M	164M	164M
Net EPS - Diluted	-1.85	-0.92	-1.09	-0.15	-1.23
Diluted EPS - Continuing Operations	-1.85	-0.92	-1.09	-0.15	-1.23
Diluted Weighted Average Shares Outstanding	57.87M	58.48M	89.4M	164M	164M
Normalized Basic EPS	-1.66	-1.25	-1.3	-0.51	-1.04
Normalized Diluted EPS	-1.66	-1.25	-1.3	-0.51	-1.04
Supplemental Items
EBITDA	-62.06M	-39.48M	-105M	-41.6M	-124M
EBITA	-83.37M	-55.54M	-122M	-61.95M	-160M
EBIT	-141M	-103M	-164M	-94.54M	-222M
Effective Tax Rate - (Ratio)	2.22	3.16	1.26	-81.81	-0.35
Total Current Taxes	-409K	-368K	-426K	5.11M	91K
Total Deferred Taxes	-830K	-1.42M	-840K	6.47M	609K
Normalized Net Income	-96.36M	-73.21M	-116M	-83.98M	-170M
Interest on Long-Term Debt	11.78M	12.52M	18.58M	-	28.08M
Non-Cash Pension Expense	17K	-265K	63K	-504K	-735K
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	362K	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	362K	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	69.87M	27.53M	34.6M	129M	62.07M
Total Cash And Short Term Investments	69.87M	27.53M	34.6M	129M	62.07M
Accounts Receivable, Total	22.83M	32.28M	18.94M	55.06M	28.73M
Other Receivables	49.11M	39.21M	33.42M	31.31M	46.91M
Total Receivables	71.94M	71.5M	52.36M	86.37M	75.64M
Inventory	2.86M	2.39M	2.74M	2.9M	2.75M
Other Current Assets, Total	10.55M	11.83M	79.14M	108M	118M
Total Current Assets	155M	113M	169M	327M	259M
Gross Property Plant And Equipment	471M	508M	-	-	-
Accumulated Depreciation	-106M	-124M	-	-	-
Net Property Plant And Equipment	364M	384M	444M	317M	299M
Long-term Investments	11.53M	54.08M	50.19M	45.36M	25.93M
Goodwill	1.92M	1.92M	1.87M	1.87M	1.87M
Other Intangibles, Total	138M	75.42M	55.1M	132M	141M
Deferred Tax Assets Long-Term	3.43M	4.79M	5.73M	-510K	-
Other Long-Term Assets, Total	24.02M	18.18M	15.48M	8.65M	73.28M
Total Assets	698M	652M	742M	831M	800M
Liabilities
Accounts Payable, Total	31.34M	31.94M	31.95M	52.97M	70.37M
Accrued Expenses, Total	26.55M	17.3M	16.03M	21.96M	36.52M
Short-term Borrowings	621K	243K	111K	44K	80.62M
Current Portion of Long-Term Debt	70.2M	65.8M	233M	217M	179M
Current Portion of Leases	1.93M	1.77M	2.97M	2.88M	2.87M
Current Income Taxes Payable	10.45M	15.67M	17.66M	31.14M	37.04M
Unearned Revenue Current, Total	9.73M	17.83M	21.48M	19.36M	5.57M
Other Current Liabilities	33.05M	29.12M	25.63M	36.42M	58.18M
Total Current Liabilities	184M	180M	349M	382M	471M
Long-Term Debt	338M	325M	152M	382M	394M
Long-Term Leases	5.37M	47.29M	114M	8.31M	6.78M
Unearned Revenue Non Current	16.48M	17.89M	17.35M	16.71M	16.07M
Pension & Other Post Retirement Benefits	2.46M	2.34M	2.82M	2.31M	1.72M
Deferred Tax Liability Non Current	-	-	-	-	1.14M
Other Non Current Liabilities	30.04M	1.59M	452K	1K	73.42M
Total Liabilities	576M	574M	636M	791M	964M
Common Stock, Total	88.89M	89.54M	262M	267M	267M
Additional Paid In Capital	124M	124M	171M	170M	170M
Retained Earnings	-66.34M	-13.99M	-55.01M	15.32M	-129M
Comprehensive Income and Other	-27.54M	-123M	-278M	-416M	-475M
Total Common Equity	119M	75.75M	99.97M	36.4M	-167M
Minority Interest	3.24M	2.31M	5.4M	2.98M	3.12M
Total Equity	122M	78.06M	105M	39.38M	-164M
Total Liabilities And Equity	698M	652M	742M	831M	800M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56.41M	56.75M	174M	164M	164M
ECS Total Common Shares Outstanding	56.41M	56.74M	170M	164M	164M
Book Value / Share	2.1	1.34	0.59	0.22	-1.02
Tangible Book Value	-21.14M	-1.59M	43M	-97.04M	-310M
Tangible Book Value Per Share	-0.37	-0.03	0.25	-0.59	-1.89
Total Debt	416M	440M	503M	610M	664M
Net Debt	346M	412M	468M	481M	602M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.46M	2.34M	2.82M	2.31M	1.72M
Minority Interest, Total (Incl. Fin. Div)	3.24M	2.31M	5.4M	2.98M	3.12M
Equity Method Investments, Total	3.93M	3.94M	2.89M	18.3M	4.6M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	3.02M	2.49M	2.88M	3.06M	2.88M
Buildings, Total	438M	424M	-	-	-
Machinery, Total	-	11.68M	-	-	-
Full Time Employees	522	409	472	392	299
Accumulated Allowance for Doubtful Accounts (Supple)	121K	52K	321K	1.21M	1.22M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-107M	-54.09M	-97.82M	-25.2M	-201M
Depreciation & Amortization - CF	21.31M	18.34M	20.18M	24.27M	39.46M
Amortization of Goodwill and Intangible Assets - (CF)	57.46M	47.38M	41.86M	32.59M	61.61M
Depreciation & Amortization, Total	78.78M	65.72M	62.04M	56.86M	101M
(Gain) Loss From Sale Of Asset	-45.16M	-54.01M	-77.14M	-114M	-79.5M
Asset Writedown & Restructuring Costs	149K	-149K	-	-	-
(Income) Loss On Equity Investments - (CF)	688K	-39K	1.11M	5.73M	4.42M
Other Operating Activities, Total	11.31M	11.01M	14.3M	13.22M	19.43M
Change In Accounts Receivable	-7.51M	11.89M	-5.75M	-107M	55.65M
Change In Accounts Payable	52.64M	-34.29M	-9.93M	72.68M	95.8M
Cash from Operations	-16.07M	-53.96M	-113M	-98.08M	-4.34M
Capital Expenditure	-6.46M	-12.82M	-9.25M	-6.02M	-833K
Sale of Property, Plant, and Equipment	1.23M	-	-	-	24.18M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-27.94M	39.24M	60.21M	32.66M	13.85M
Investment in Marketable and Equity Securities, Total	-1.45M	-41.64M	-444K	-30.07M	-960K
Other Investing Activities, Total	-	21.16M	1.57M	109M	-
Cash from Investing	-34.62M	5.94M	52.09M	106M	36.23M
Long-Term Debt Issued, Total	169M	18.5M	73M	519M	-
Total Debt Issued	169M	18.5M	73M	519M	-
Long-Term Debt Repaid, Total	-67.58M	-12.14M	-75.29M	-356M	-75.85M
Total Debt Repaid	-67.58M	-12.14M	-75.29M	-356M	-75.85M
Issuance of Common Stock	-	10.5M	83.35M	-	-
Repurchase of Common Stock	-2.1M	-338K	-	-30.72M	-100K
Other Financing Activities, Total	-11.96M	-10.46M	-12.62M	-44.93M	-23.78M
Cash from Financing	87.39M	6.06M	68.44M	87.03M	-99.73M
Miscellaneous Cash Flow Adjustments	-1K	-	-	-1K	-
Net Change in Cash	36.7M	-41.96M	7.34M	94.8M	-67.84M
Supplemental Items
Cash Interest Paid	11.96M	10.46M	12.62M	33.11M	23.78M
Cash Income Tax Paid (Refund)	-1.57M	-18K	-3K	-3K	-2K
Levered Free Cash Flow	-35.54M	20.36M	-48.53M	-12.69M	4.5M
Unlevered Free Cash Flow	-28.18M	28.19M	-36.92M	10.33M	22.05M
Change In Net Working Capital	-15.1M	-366K	47.65M	14.09M	-46.67M
Net Debt Issued / Repaid	101M	6.36M	-2.29M	163M	-75.85M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-12.56	-9.53	-14.68	-7.52	-17.01
Return on Total Capital	-15.57	-12.18	-18.16	-9.4	-24.13
Return On Equity %	-61.08	-55.05	-107.91	-35.56	323.71
Return on Common Equity	-62.02	-55.67	-111.34	-36.97	308.75
Margin Analysis
Gross Profit Margin %	-32.27	6.16	-9.19	11.25	-42.16
SG&A Margin	27.73	24.94	26.34	20.17	26.04
EBITDA Margin %	-52.52	-24.6	-52.67	-15.75	-75.96
EBITA Margin %	-70.56	-34.61	-61.16	-23.45	-98.58
EBIT Margin %	-119.19	-64.14	-82.18	-35.79	-136.47
Income From Continuing Operations Margin %	-90.94	-34.28	-49.7	-9.74	-123.65
Net Income Margin %	-90.53	-33.71	-49.12	-9.54	-123.73
Net Avail. For Common Margin %	-90.53	-33.71	-49.12	-9.54	-123.73
Normalized Net Income Margin	-81.55	-45.62	-58.28	-31.79	-104.46
Levered Free Cash Flow Margin	-30.08	12.69	-24.37	-4.8	2.77
Unlevered Free Cash Flow Margin	-23.85	17.56	-18.54	3.91	13.56
Asset Turnover
Asset Turnover	0.17	0.24	0.29	0.34	0.2
Fixed Assets Turnover	0.32	0.43	0.48	0.69	0.53
Receivables Turnover (Average Receivables)	5.8	5.82	7.77	7.14	3.88
Inventory Turnover (Average Inventory)	53.71	57.33	84.79	83.07	81.75
Short Term Liquidity
Current Ratio	0.84	0.63	0.48	0.86	0.55
Quick Ratio	0.77	0.55	0.25	0.57	0.29
Operating Cash Flow to Current Liabilities	-0.09	-0.3	-0.32	-0.26	-0.01
Days Sales Outstanding (Average Receivables)	62.97	62.67	46.95	51.27	94.04
Days Outstanding Inventory (Average Inventory)	6.8	6.37	4.3	4.41	4.46
Average Days Payable Outstanding	62	77.04	53.53	66.24	97.44
Cash Conversion Cycle (Average Days)	7.76	-8.01	-2.28	-10.57	1.06
Long Term Solvency
Total Debt/Equity	341.76	563.52	477.19	1.55K	-405.64
Total Debt / Total Capital	77.36	84.93	82.67	93.94	132.72
LT Debt/Equity	282.05	476.65	253.26	991.28	-244.98
Long-Term Debt / Total Capital	63.85	71.84	43.88	60.09	80.15
Total Liabilities / Total Assets	82.55	88.02	85.79	95.26	120.45
EBIT / Interest Expense	-11.95	-8.22	-8.81	-2.57	-7.9
EBITDA / Interest Expense	-5.27	-2.97	-5.47	-1.02	-4.3
(EBITDA - Capex) / Interest Expense	-5.82	-3.99	-5.97	-1.19	-4.33
Total Debt / EBITDA	-6.71	-11.83	-4.95	-16.2	-5.49
Net Debt / EBITDA	-5.58	-11.08	-4.61	-12.76	-4.98
Total Debt / (EBITDA - Capex)	-6.08	-8.79	-4.54	-13.97	-5.45
Net Debt / (EBITDA - Capex)	-5.06	-8.24	-4.22	-11	-4.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.61	35.81	24.09	32.65	-38.44
Gross Profit, 1 Yr. Growth %	-547.66	-125.93	-285.22	-262.32	-330.65
EBITDA, 1 Yr. Growth %	46.27	-39.8	165.67	-60.18	196.9
EBITA, 1 Yr. Growth %	41.45	-32.82	119.26	-49.13	158.76
EBIT, 1 Yr. Growth %	23.5	-26.92	59	-42.23	134.72
Earnings From Cont. Operations, 1 Yr. Growth %	193.56	-48.8	79.9	-74	681.21
Net Income, 1 Yr. Growth %	193.23	-49.43	80.84	-74.23	698.26
Normalized Net Income, 1 Yr. Growth %	16.84	-24.03	58.53	-27.64	102.27
Diluted EPS Before Extra, 1 Yr. Growth %	193.16	-50	18.3	-85.94	699.1
Accounts Receivable, 1 Yr. Growth %	27.21	41.43	-41.32	190.67	-47.82
Inventory, 1 Yr. Growth %	-3.18	-16.52	14.6	6.06	-5.34
Net Property, Plant and Equip., 1 Yr. Growth %	-3.6	5.4	15.71	-28.72	-5.58
Total Assets, 1 Yr. Growth %	-0.71	-6.68	13.8	12.01	-3.67
Tangible Book Value, 1 Yr. Growth %	-148.41	-92.48	-2.8K	-325.67	219.36
Common Equity, 1 Yr. Growth %	-47.61	-36.13	31.98	-63.59	-558.05
Cash From Operations, 1 Yr. Growth %	-62.95	235.68	109.77	-13.35	-95.58
Capital Expenditures, 1 Yr. Growth %	-18.62	98.3	-27.86	-34.92	-86.16
Levered Free Cash Flow, 1 Yr. Growth %	-133.72	-156.7	-338.39	-73.64	-135.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-124.77	-198.75	-230.98	-128.3	113.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.85	-5.76	29.81	28.3	-9.63
Gross Profit, 2 Yr. CAGR %	-6.01	7.73	-30.7	73.39	93.49
EBITDA, 2 Yr. CAGR %	423.79	-3.54	26.46	2.66	8.73
EBITA, 2 Yr. CAGR %	94.22	-2.93	21.37	5.61	14.73
EBIT, 2 Yr. CAGR %	60.33	-5	7.79	-4.16	16.45
Earnings From Cont. Operations, 2 Yr. CAGR %	309.64	22.59	-4.03	-31.6	42.53
Net Income, 2 Yr. CAGR %	315.84	21.77	-4.37	-31.74	43.42
Normalized Net Income, 2 Yr. CAGR %	49.21	-5.78	9.75	7.11	20.98
Diluted EPS Before Extra, 2 Yr. CAGR %	508.28	21.06	-23.09	-59.22	5.99
Accounts Receivable, 2 Yr. CAGR %	23.88	34.13	-8.9	30.6	23.15
Inventory, 2 Yr. CAGR %	7.68	-10.1	-2.19	10.25	0.2
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.78	0.8	10.43	-9.18	-17.96
Total Assets, 2 Yr. CAGR %	5.31	-3.74	3.05	12.9	3.87
Tangible Book Value, 2 Yr. CAGR %	-64.76	-80.92	42.61	681.21	168.46
Common Equity, 2 Yr. CAGR %	-32.87	-42.15	-8.19	-30.68	29.15
Cash From Operations, 2 Yr. CAGR %	149.03	11.52	165.36	34.82	-80.43
Capital Expenditures, 2 Yr. CAGR %	2.21	27.03	19.61	-31.48	-69.99
Levered Free Cash Flow, 2 Yr. CAGR %	19.45	-56.05	16.26	-21.05	-69.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.4	-50.22	13.73	-39.45	-22.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-25.82	-10.1	3.29	30.75	0.44
Gross Profit, 3 Yr. CAGR %	-33.4	-38.82	29.06	-7.97	90.7
EBITDA, 3 Yr. CAGR %	-4.73	159.39	35.21	-14.07	46.26
EBITA, 3 Yr. CAGR %	16.54	35.96	27.37	-9.17	42.38
EBIT, 3 Yr. CAGR %	51.95	23.39	12.79	-12.44	29.19
Earnings From Cont. Operations, 3 Yr. CAGR %	145.33	104.81	39.31	-37.9	54.03
Net Income, 3 Yr. CAGR %	144.44	106.02	38.93	-38.24	54.94
Normalized Net Income, 3 Yr. CAGR %	81.74	19.15	12.06	-4.48	32.39
Diluted EPS Before Extra, 3 Yr. CAGR %	233.22	164.47	20.14	-56.35	9.95
Accounts Receivable, 3 Yr. CAGR %	5.24	29.47	1.82	34.11	-3.81
Inventory, 3 Yr. CAGR %	9.95	-1.08	-2.52	0.49	4.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.02	-0.13	5.54	-4.56	-8
Total Assets, 3 Yr. CAGR %	3.81	1.15	1.78	5.95	7.08
Tangible Book Value, 3 Yr. CAGR %	-50.4	-78.94	-0.52	66.18	479.79
Common Equity, 3 Yr. CAGR %	-22.81	-33.98	-23.85	-32.54	30.08
Cash From Operations, 3 Yr. CAGR %	-21.24	175.09	37.66	82.73	-56.85
Capital Expenditures, 3 Yr. CAGR %	-7.33	27.48	5.2	-2.36	-59.8
Levered Free Cash Flow, 3 Yr. CAGR %	-20.87	-6.51	-22.78	-29.3	-39.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.36	-4.99	-31.28	-28.73	-7.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.88	-4.14	-7.21	3.64	-2.09
Gross Profit, 5 Yr. CAGR %	4.37	-24.14	-32.33	-7.19	51.76
EBITDA, 5 Yr. CAGR %	84.77	56.04	7.88	79.03	23.83
EBITA, 5 Yr. CAGR %	48.59	32.46	18.25	22.89	22.15
EBIT, 5 Yr. CAGR %	41.05	30.26	32.45	11.53	14.24
Earnings From Cont. Operations, 5 Yr. CAGR %	61.59	62.5	68.54	32.08	40.59
Net Income, 5 Yr. CAGR %	61.28	63.2	67.93	32.44	40.71
Normalized Net Income, 5 Yr. CAGR %	34.17	18.09	48.54	14.18	15.55
Diluted EPS Before Extra, 5 Yr. CAGR %	79.45	87.42	85.36	25.2	14.27
Accounts Receivable, 5 Yr. CAGR %	-14.09	-5.96	-0.66	29.92	9.87
Inventory, 5 Yr. CAGR %	6.8	4.78	4.92	3.31	-1.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.84	-1.54	2.15	-3.85	-4.58
Total Assets, 5 Yr. CAGR %	2.93	1.19	3.51	5.69	2.61
Tangible Book Value, 5 Yr. CAGR %	-27.81	-61.85	-24.33	-10.64	47.97
Common Equity, 5 Yr. CAGR %	-3.57	-21.01	-17.26	-32.68	-5.93
Cash From Operations, 5 Yr. CAGR %	1.07	27.8	28.03	106.82	-36.91
Capital Expenditures, 5 Yr. CAGR %	-43.82	-7.23	2.63	-0.55	-36.3
Levered Free Cash Flow, 5 Yr. CAGR %	-22.27	-4.57	-7.52	-12.62	-46.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.07	17.93	-14.32	-20.66	-27.97