Acteos SA (EPA:EOS)
France · Delayed Price · Currency is EUR 0.8600
0.00 (0.00%)
Aug 31, 2026, 9:00 AM CET
Acteos Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8.44 | 8.44 | 13.04 | 14.54 | 19.46 | 12.96 |
Revenue Growth | -13.96% | -35.28% | -10.31% | -25.27% | 50.15% | -18.89% |
Gross Profit Gross Profit Growth | 5.55 | 5.55 | 8.09 | 8.5 | 9.49 | 8.12 |
Operating Income Operating Income Growth | -0.35 | -0.35 | -0.64 | 0.67 | -0.15 | -0.91 |
Net Income Net Income Growth | -0.63 | -0.63 | -1.25 | -0.13 | -0.17 | -0.74 |
Earnings Per Share EPS Growth | -0.19 | -0.19 | -0.38 | -0.04 | -0.05 | -0.22 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food & Specialized Distribution Food & Specialized Distribution Growth | 6.5 | 6.5 | 7.96 | 9.6 | 12.65 | 8.55 |
Industrial Industrial Growth | 0.68 | 0.68 | 3.91 | 3.34 | 3.5 | 2.59 |
Agrifood & Cooperatives Agrifood & Cooperatives Growth | 1.27 | 1.27 | 1.17 | 1.6 | 3.31 | 1.81 |
Total Total Growth | 8.44 | 8.44 | 13.04 | 14.54 | 19.46 | 12.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.72 | 1.72 | 1.54 | 1.14 | 3.62 | 4.08 |
Total Debt Total Debt Growth | 3.65 | 3.65 | 3.92 | 3.93 | 5.64 | 7.01 |
Net Cash (Debt) Net Cash Growth | -1.93 | -1.93 | -2.38 | -2.79 | -2.03 | -2.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.58 | -0.58 | -0.72 | -0.78 | -0.56 | -0.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.05 | 1.05 | 1.26 | -0.65 | 2.11 | 2.28 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.24 | -0.93 | -0.16 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 1.04 | 1.04 | 1.02 | -1.58 | 1.95 | 2.22 |
Free Cash Flow Growth | - | 1.77% | - | - | -12.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.72% | 65.72% | 62.05% | 58.43% | 48.78% | 62.62% |
Operating Margin | -4.15% | -4.15% | -4.92% | 4.63% | -0.76% | -7.01% |
Pretax Margin | -7.72% | -7.72% | -9.19% | -0.74% | -0.75% | -5.64% |
Profit Margin | -7.46% | -7.46% | -9.56% | -0.92% | -0.86% | -5.67% |
FCF Margin | 12.29% | 12.29% | 7.82% | -10.89% | 10.00% | 17.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 |
P/FCF Ratio | 2.76 | 3.14 | 3.00 | - | 2.52 | 2.71 |
PS Ratio | 0.34 | 0.39 | 0.23 | 0.29 | 0.25 | 0.46 |