ACTIA Group S.A. (EPA:ALATI)
France · Delayed Price · Currency is EUR 3.840
-0.040 (-1.03%)
Oct 2, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 537.95 | 535.41 | 535.12 | 579.32 | 499.83 | 445.91 |
Revenue Growth | 0.48% | 0.05% | -7.63% | 15.90% | 12.09% | 1.67% |
Gross Profit Gross Profit Growth | 281.65 | 277.49 | 266.93 | 270.8 | 230.32 | 207.88 |
Operating Income Operating Income Growth | 13.88 | 9.02 | -5.94 | 16.8 | 7.52 | 4.27 |
Net Income Net Income Growth | 8.05 | -5.11 | 13.93 | 7.52 | 19.95 | -6.38 |
Earnings Per Share EPS Growth | 0.36 | -0.25 | 0.69 | 0.37 | 0.99 | -0.32 |
EPS Growth | - | - | 84.50% | -62.12% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Division Other Division Growth | 8.7 | 6.7 | 3.99 | 2.02 | 0.52 | 0.01 |
Aerospace Division Aerospace Division Growth | 88.33 | 81.68 | 71.96 | 63.54 | - | - |
Engineering Services Division Engineering Services Division Growth | 40.26 | 39.27 | 40.93 | 31.76 | - | - |
Intersegments Intersegments Growth | -47.49 | -46.41 | -46.95 | -31.23 | - | - |
Mobility Division Mobility Division Growth | 404.47 | 415.17 | 435.47 | 483.51 | - | - |
Energy Division Energy Division Growth | 43.68 | 39.01 | 29.73 | 29.72 | - | - |
Total Total Growth | 537.96 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 54.63 | 84.41 | 71.02 | 43.58 | 48.37 | 56.64 |
Total Debt Total Debt Growth | 199.54 | 211.86 | 221.14 | 231.46 | 257.1 | 278.45 |
Net Cash (Debt) Net Cash Growth | -144.9 | -127.44 | -150.12 | -187.89 | -208.72 | -221.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.39 | -6.34 | -7.47 | -9.35 | -10.39 | -11.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 46.43 | 61.53 | 48.62 | 62.75 | -10.43 | 16.59 |
Capital Expenditures CapEx Growth | -24.56 | -18.41 | -20.42 | -21.75 | -24.6 | -20.5 |
Free Cash Flow Free Cash Flow Growth | 21.87 | 43.12 | 28.21 | 40.99 | -35.03 | -3.9 |
Free Cash Flow Growth | -49.28% | 52.88% | -31.19% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 52.35% | 51.83% | 49.88% | 46.74% | 46.08% | 46.62% |
Operating Margin | 2.58% | 1.68% | -1.11% | 2.90% | 1.50% | 0.96% |
Pretax Margin | 2.24% | -0.99% | 5.22% | 1.65% | 0.44% | 2.15% |
Profit Margin | 1.50% | -0.95% | 2.60% | 1.30% | 3.99% | -1.43% |
FCF Margin | 4.07% | 8.05% | 5.27% | 7.08% | -7.01% | -0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 3.13% | 3.81% | 4.69% | 3.32% | 3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 10.81 | - | 3.95 | 10.64 | 4.20 | - |
Forward PE | 7.41 | 34.95 | 5.13 | 4.95 | 10.36 | 25.56 |
P/FCF Ratio | 3.53 | 1.51 | 1.95 | 1.95 | - | - |
PS Ratio | 0.14 | 0.12 | 0.10 | 0.14 | 0.17 | 0.17 |