ACTIA Group S.A. (EPA:ALATI)

ACTIA Group Statistics

Total Valuation

ACTIA Group has a market cap or net worth of EUR 57.97 million. The enterprise value is 208.72 million.

Market Cap	57.97M
Enterprise Value	208.72M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

ACTIA Group has 19.92 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	19.92M
Shares Outstanding	19.92M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.75%
Float	5.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.07
PS Ratio	0.11
PB Ratio	0.43
P/TBV Ratio	0.58
P/FCF Ratio	1.97
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.68
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.52.

Current Ratio	1.23
Quick Ratio	0.71
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	6.93
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-5.40%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-10.48%
Revenue Per Employee	130,845
Profits Per Employee	-2,801
Employee Count	3,994
Asset Turnover	0.86
Inventory Turnover	1.38

Taxes

In the past 12 months, ACTIA Group has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks. The beta is 1.08, so ACTIA Group's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-21.77%
50-Day Moving Average	3.30
200-Day Moving Average	3.02
Relative Strength Index (RSI)	31.34
Average Volume (20 Days)	4,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ACTIA Group had revenue of EUR 522.07 million and -11.18 million in losses. Loss per share was -0.56.

Revenue	522.07M
Gross Profit	267.41M
Operating Income	-26.92M
Pretax Income	-5.26M
Net Income	-11.18M
EBITDA	-8.32M
EBIT	-26.92M
Loss Per Share	-0.56

Balance Sheet

The company has 56.78 million in cash and 204.43 million in debt, giving a net cash position of -147.65 million or -7.41 per share.

Cash & Cash Equivalents	56.78M
Total Debt	204.43M
Net Cash	-147.65M
Net Cash Per Share	-7.41
Equity (Book Value)	134.07M
Book Value Per Share	6.57
Working Capital	78.53M

Cash Flow

In the last 12 months, operating cash flow was 47.81 million and capital expenditures -18.31 million, giving a free cash flow of 29.50 million.

Operating Cash Flow	47.81M
Capital Expenditures	-18.31M
Free Cash Flow	29.50M
FCF Per Share	1.48

Margins

Gross margin is 51.22%, with operating and profit margins of -5.16% and -2.14%.

Gross Margin	51.22%
Operating Margin	-5.16%
Pretax Margin	-1.01%
Profit Margin	-2.14%
EBITDA Margin	-1.59%
EBIT Margin	-5.16%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.12
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	4.09%
Earnings Yield	-19.28%
FCF Yield	50.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 5, 2000. It was a forward split with a ratio of 10.

Last Split Date	Jul 5, 2000
Split Type	Forward
Split Ratio	10

Scores

ACTIA Group has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4