ACTIA Group Statistics

Total Valuation

ACTIA Group has a market cap or net worth of EUR 53.22 million. The enterprise value is 235.58 million.

Market Cap	53.22M
Enterprise Value	235.58M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

ACTIA Group has 20.08 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	n/a
Shares Outstanding	20.08M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.84%
Float	5.44M

Valuation Ratios

The trailing PE ratio is 2.92 and the forward PE ratio is 3.55.

PE Ratio	2.92
Forward PE	3.55
PS Ratio	0.09
PB Ratio	0.36
P/TBV Ratio	0.48
P/FCF Ratio	1.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 5.90.

EV / Earnings	12.86
EV / Sales	0.41
EV / EBITDA	4.91
EV / EBIT	8.14
EV / FCF	5.90

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.45.

Current Ratio	1.31
Quick Ratio	0.73
Debt / Equity	1.45
Debt / EBITDA	4.62
Debt / FCF	5.54
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	4.84%
Revenue Per Employee	135,416
Profits Per Employee	4,352
Employee Count	4,092
Asset Turnover	0.93
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.57%
50-Day Moving Average	2.97
200-Day Moving Average	3.50
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	5,181

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 570.10 million and earned 18.32 million in profits. Earnings per share was 0.91.

Revenue	570.10M
Gross Profit	273.24M
Operating Income	28.83M
Pretax Income	22.48M
Net Income	18.32M
EBITDA	47.14M
EBIT	28.83M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 44.66 million in cash and 220.86 million in debt, giving a net cash position of -176.20 million or -8.77 per share.

Cash & Cash Equivalents	44.66M
Total Debt	220.86M
Net Cash	-176.20M
Net Cash Per Share	-8.77
Equity (Book Value)	152.00M
Book Value Per Share	7.26
Working Capital	102.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.28 million and capital expenditures -21.39 million, giving a free cash flow of 39.90 million.

Operating Cash Flow	61.28M
Capital Expenditures	-21.39M
Free Cash Flow	39.90M
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 47.93%, with operating and profit margins of 5.06% and 3.21%.

Gross Margin	47.93%
Operating Margin	5.06%
Pretax Margin	3.94%
Profit Margin	3.21%
EBITDA Margin	8.27%
EBIT Margin	5.06%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.12
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.15%
Buyback Yield	-1.34%
Shareholder Yield	3.19%
Earnings Yield	34.27%
FCF Yield	74.96%

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

Altman Z-Score	1.4
Piotroski F-Score	n/a