ACTIA Group Statistics

Total Valuation

ACTIA Group has a market cap or net worth of EUR 61.85 million. The enterprise value is 217.42 million.

Market Cap	61.85M
Enterprise Value	217.42M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

ACTIA Group has 20.08 million shares outstanding.

Current Share Class	20.08M
Shares Outstanding	20.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.13%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.40
P/TBV Ratio	0.53
P/FCF Ratio	2.19
P/OCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 7.71.

EV / Earnings	15.61
EV / Sales	0.41
EV / EBITDA	12.42
EV / EBIT	n/a
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.45.

Current Ratio	1.33
Quick Ratio	0.73
Debt / Equity	1.45
Debt / EBITDA	12.72
Debt / FCF	7.84
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-2.05%
Revenue Per Employee	133,982
Profits Per Employee	3,488
Employee Count	3,994
Asset Turnover	0.86
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.13% in the last 52 weeks. The beta is 1.05, so ACTIA Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-24.13%
50-Day Moving Average	2.99
200-Day Moving Average	2.99
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	6,144

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 535.12 million and earned 13.93 million in profits. Earnings per share was 0.69.

Revenue	535.12M
Gross Profit	266.93M
Operating Income	-5.94M
Pretax Income	27.94M
Net Income	13.93M
EBITDA	11.56M
EBIT	-5.94M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 71.02 million in cash and 221.14 million in debt, giving a net cash position of -150.12 million or -7.48 per share.

Cash & Cash Equivalents	71.02M
Total Debt	221.14M
Net Cash	-150.12M
Net Cash Per Share	-7.48
Equity (Book Value)	152.89M
Book Value Per Share	7.34
Working Capital	109.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.62 million and capital expenditures -20.42 million, giving a free cash flow of 28.21 million.

Operating Cash Flow	48.62M
Capital Expenditures	-20.42M
Free Cash Flow	28.21M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 49.88%, with operating and profit margins of -1.11% and 2.60%.

Gross Margin	49.88%
Operating Margin	-1.11%
Pretax Margin	5.22%
Profit Margin	2.60%
EBITDA Margin	2.16%
EBIT Margin	-1.11%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.12
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.31%
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	22.52%
FCF Yield	45.60%

Dividend Details

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a