France
· Delayed Price · Currency is EUR ACTIA Group Statistics
Total Valuation
ACTIA Group has a market cap or net worth of EUR 60.45 million. The enterprise value is 216.01 million.
| Market Cap | 60.45M |
| Enterprise Value | 216.01M |
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 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 7.66.
| EV / Earnings | 15.50 |
| EV / Sales | 0.40 |
| EV / EBITDA | 12.34 |
| EV / EBIT | n/a |
| EV / FCF | 7.66 |
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
In the past 12 months, ACTIA Group has paid 9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has decreased by -27.29% in the last 52 weeks. The beta is 1.09, so ACTIA Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -27.29% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 8,243 |
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 |
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 |
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 |
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 3.99%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 23.05% |
| FCF Yield | 46.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |