ACTIA Group S.A. (EPA:ALATI)
3.910
0.00 (0.00%)
Jul 31, 2026, 5:35 PM CET
ACTIA Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 79 | 65 | 55 | 80 | 84 | 73 | |
Market Cap Growth | 12.37% | 18.63% | -31.17% | -4.55% | 14.24% | 34.20% |
Enterprise Value | 208.7 | 408.82 | 428.75 | 503.62 | 554.32 | 573.24 |
Last Close Price | 3.91 | 3.25 | 2.74 | 3.98 | 4.17 | 3.65 |
PE Ratio | - | - | 3.97 | 10.76 | 4.21 | - |
Forward PE | 9.53 | 34.95 | 5.13 | 4.95 | 10.36 | 25.56 |
PEG Ratio | - | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
PS Ratio | 0.15 | 0.12 | 0.10 | 0.14 | 0.17 | 0.16 |
PB Ratio | 0.56 | 0.47 | 0.37 | 0.58 | 0.62 | 0.65 |
P/TBV Ratio | 1.35 | 1.12 | 0.84 | 1.42 | 1.41 | 2.34 |
P/FCF Ratio | 1.82 | 1.51 | 1.95 | 1.95 | - | - |
P/OCF Ratio | 1.28 | 1.06 | 1.13 | 1.27 | - | 4.42 |
EV/Sales Ratio | 0.39 | 0.76 | 0.80 | 0.87 | 1.11 | 1.29 |
EV/EBITDA Ratio | 5.44 | 10.66 | 6.40 | 13.71 | 12.20 | 14.49 |
EV/EBIT Ratio | 28.30 | 55.43 | 13.29 | 32.75 | 56.44 | 100.06 |
EV/FCF Ratio | 4.84 | 9.48 | 15.20 | 12.29 | - | - |
Debt / Equity Ratio | 2.07 | 2.07 | 1.98 | 2.21 | 2.64 | 3.52 |
Debt / EBITDA Ratio | 11.08 | 11.08 | 6.60 | 12.63 | 11.39 | 14.08 |
Debt / FCF Ratio | 9.86 | 9.86 | 15.68 | 11.32 | - | - |
Net Debt / Equity Ratio | 2.48 | 2.48 | 2.50 | 3.03 | 3.50 | 4.42 |
Net Debt / EBITDA Ratio | 8.88 | 8.88 | 5.50 | 11.45 | 10.32 | 12.62 |
Net Debt / FCF Ratio | 7.90 | 7.90 | 13.06 | 10.26 | -13.39 | -127.94 |
Asset Turnover | 0.86 | 0.86 | 0.86 | 0.93 | 0.82 | 0.77 |
Inventory Turnover | 1.48 | 1.48 | 1.39 | 1.50 | 2.39 | 2.89 |
Quick Ratio | 0.80 | 0.80 | 0.77 | 0.71 | 0.74 | 0.66 |
Current Ratio | 1.28 | 1.28 | 1.32 | 1.32 | 1.39 | 1.38 |
Return on Equity (ROE) | -3.93% | -3.93% | 12.35% | 5.94% | 16.54% | -5.29% |
Return on Assets (ROA) | 1.29% | 1.29% | 3.39% | 2.25% | 1.31% | 1.04% |
Return on Invested Capital (ROIC) | 1.67% | 1.60% | 3.88% | 2.39% | 1.32% | 1.00% |
Return on Capital Employed (ROCE) | 2.61% | 2.61% | 11.23% | 5.25% | 3.23% | 1.92% |
Earnings Yield | - | - | 25.18% | 9.30% | 23.74% | - |
FCF Yield | 54.91% | 66.06% | 51.26% | 51.28% | - | - |
Dividend Yield | 3.07% | 3.69% | 4.38% | 3.01% | 0.00% | 0.00% |
Payout Ratio | - | -47.16% | 17.31% | 34.07% | 0.00% | 0.00% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 3.07% | 3.69% | 4.38% | 3.01% | 0.00% | 0.00% |