France · Delayed Price · Currency is EUR ACTIA Group Statistics
Total Valuation
ACTIA Group has a market cap or net worth of EUR 84.15 million. The enterprise value is 214.33 million.
| Market Cap | 84.15M |
| Enterprise Value | 214.33M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
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) | -0.76% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 1.73% |
| Float | 5.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.21 |
| PS Ratio | 0.16 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 4.97.
| EV / Earnings | -41.91 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 23.44 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.28 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 4.91 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 140,232 |
| Profits Per Employee | -1,339 |
| Employee Count | 3,818 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, ACTIA Group has paid 452,000 in taxes.
| Income Tax | 452,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.44% in the last 52 weeks. The beta is 0.47, so ACTIA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +33.44% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 10,060 |
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 535.41 million and -5.11 million in losses. Loss per share was -0.25.
| Revenue | 535.41M |
| Gross Profit | 277.49M |
| Operating Income | 9.02M |
| Pretax Income | -5.31M |
| Net Income | -5.11M |
| EBITDA | 19.90M |
| EBIT | 9.02M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 84.41 million in cash and 211.86 million in debt, with a net cash position of -127.44 million or -6.35 per share.
| Cash & Cash Equivalents | 84.41M |
| Total Debt | 211.86M |
| Net Cash | -127.44M |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 140.36M |
| Book Value Per Share | 6.85 |
| Working Capital | 94.12M |
Cash Flow
In the last 12 months, operating cash flow was 61.53 million and capital expenditures -18.41 million, giving a free cash flow of 43.12 million.
| Operating Cash Flow | 61.53M |
| Capital Expenditures | -18.41M |
| Depreciation & Amortization | 10.89M |
| Net Borrowing | -11.22M |
| Free Cash Flow | 43.12M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 51.83%, with operating and profit margins of 1.68% and -0.96%.
| Gross Margin | 51.83% |
| Operating Margin | 1.68% |
| Pretax Margin | -0.99% |
| Profit Margin | -0.96% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 1.68% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | -6.08% |
| FCF Yield | 51.24% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |