ACTIA Group S.A. (EPA:ALATI)
France · Delayed Price · Currency is EUR 3.910
0.00 (0.00%)
Jul 31, 2026, 5:35 PM CET
ACTIA Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 535.41 | 535.41 | 535.12 | 579.32 | 499.83 | 445.91 |
Revenue Growth | 2.55% | 0.05% | -7.63% | 15.90% | 12.09% | 1.67% |
Gross Profit Gross Profit Growth | 277.49 | 277.49 | 266.93 | 270.8 | 230.32 | 207.88 |
Operating Income Operating Income Growth | 7.38 | 7.38 | 32.26 | 15.38 | 9.82 | 5.73 |
Net Income Net Income Growth | -5.11 | -5.11 | 13.93 | 7.07 | 38.79 | -22.48 |
Earnings Per Share EPS Growth | -0.25 | -0.25 | 0.69 | 0.37 | 0.99 | -0.32 |
EPS Growth | - | - | 86.49% | -62.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intersegments Intersegments Growth | -46.41 | -46.41 | -46.95 | -31.23 | - | - |
Other Division Other Division Growth | 6.7 | 6.7 | 3.99 | 2.02 | 0.52 | 0.01 |
Mobility Division Mobility Division Growth | 415.17 | 415.17 | 435.47 | 483.51 | - | - |
Energy Division Energy Division Growth | 39.01 | 39.01 | 29.73 | 29.72 | - | - |
Engineering Services Division Engineering Services Division Growth | 39.27 | 39.27 | 40.93 | 31.76 | - | - |
Aerospace Division Aerospace Division Growth | 81.68 | 81.68 | 71.96 | 63.54 | - | - |
Total Total Growth | 535.41 | 535.41 | 535.13 | 579.32 | 499.83 | 445.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 84.41 | 84.41 | 74 | 43.58 | 48.37 | 57.53 |
Total Debt Total Debt Growth | 425.23 | 425.23 | 442.28 | 464.02 | 517.36 | 556.9 |
Net Cash (Debt) Net Cash Growth | -340.82 | -340.82 | -368.28 | -420.44 | -468.99 | -499.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.96 | -16.96 | -18.33 | -20.92 | -23.34 | -24.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 61.53 | 61.53 | 48.62 | 62.75 | -10.43 | 16.59 |
Capital Expenditures CapEx Growth | -18.41 | -18.41 | -20.42 | -21.75 | -24.6 | -20.5 |
Free Cash Flow Free Cash Flow Growth | 43.12 | 43.12 | 28.21 | 40.99 | -35.03 | -3.9 |
Free Cash Flow Growth | 46.17% | 52.88% | -31.19% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.83% | 51.83% | 49.88% | 46.74% | 46.08% | 46.62% |
Operating Margin | 1.38% | 1.38% | 6.03% | 2.65% | 1.97% | 1.28% |
Pretax Margin | -0.97% | -0.99% | 5.22% | 1.65% | 0.44% | 2.15% |
Profit Margin | -1.08% | -1.08% | 3.40% | 1.42% | 4.12% | -1.36% |
FCF Margin | 8.05% | 8.05% | 5.27% | 7.08% | -7.01% | -0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 3.07% | 3.69% | 4.38% | 3.01% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 3.97 | 10.76 | 4.21 | - |
Forward PE | 9.53 | 34.95 | 5.13 | 4.95 | 10.36 | 25.56 |
P/FCF Ratio | 1.82 | 1.51 | 1.95 | 1.95 | - | - |
PS Ratio | 0.15 | 0.12 | 0.10 | 0.14 | 0.17 | 0.16 |