France · Delayed Price · Currency is EUR ACTIA Group Statistics
Total Valuation
ACTIA Group has a market cap or net worth of EUR 79.73 million. The enterprise value is 225.46 million.
| Market Cap | 79.73M |
| Enterprise Value | 225.46M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
ACTIA Group has 20.08 million shares outstanding. The number of shares has increased by 12.25% in one year.
| Current Share Class | 20.08M |
| Shares Outstanding | 20.08M |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | +26.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.73% |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 7.66.
| PE Ratio | 11.18 |
| Forward PE | 7.66 |
| PS Ratio | 0.15 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 10.31.
| EV / Earnings | 28.01 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 16.13 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 9.12 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 139,366 |
| Profits Per Employee | 2,085 |
| Employee Count | 3,860 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, ACTIA Group has paid 4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | 37.39% |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.48, so ACTIA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 3,642 |
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 537.95 million and earned 8.05 million in profits. Earnings per share was 0.36.
| Revenue | 537.95M |
| Gross Profit | 281.65M |
| Operating Income | 13.88M |
| Pretax Income | 12.07M |
| Net Income | 8.05M |
| EBITDA | 25.13M |
| EBIT | 13.88M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 54.63 million in cash and 199.54 million in debt, with a net cash position of -144.90 million or -7.21 per share.
| Cash & Cash Equivalents | 54.63M |
| Total Debt | 199.54M |
| Net Cash | -144.90M |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | 138.61M |
| Book Value Per Share | 6.86 |
| Working Capital | 70.13M |
Cash Flow
In the last 12 months, operating cash flow was 46.43 million and capital expenditures -24.56 million, giving a free cash flow of 21.87 million.
| Operating Cash Flow | 46.43M |
| Capital Expenditures | -24.56M |
| Depreciation & Amortization | 11.26M |
| Net Borrowing | -18.22M |
| Free Cash Flow | 21.87M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 52.36%, with operating and profit margins of 2.58% and 1.50%.
| Gross Margin | 52.36% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 2.58% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.96% |
| FCF Payout Ratio | 11.02% |
| Buyback Yield | -12.25% |
| Shareholder Yield | -9.23% |
| Earnings Yield | 8.95% |
| FCF Yield | 27.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ACTIA Group is 5.05, which is 27.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.05 |
| Price Target Difference | 27.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.90% |
| EPS Growth Forecast (3Y) | 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 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |