France
· Delayed Price · Currency is EUR Acteos Statistics
Total Valuation
Acteos has a market cap or net worth of EUR 3.19 million. The enterprise value is 5.21 million.
| Market Cap | 3.19M |
| Enterprise Value | 5.21M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Acteos has 3.33 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.33M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -13.54% |
| Owned by Insiders (%) | 63.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 5.45.
| EV / Earnings | -15.43 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 8.86 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 3.41 |
| Interest Coverage | 3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 11.60% |
| Revenue Per Employee | 192,003 |
| Profits Per Employee | -4,329 |
| Employee Count | 84 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 14.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 1.33, so Acteos's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 1,958 |
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, Acteos had revenue of EUR 14.98 million and -337,681 in losses. Loss per share was -0.10.
| Revenue | 14.98M |
| Gross Profit | 8.69M |
| Operating Income | 588,370 |
| Pretax Income | -343,040 |
| Net Income | -337,681 |
| EBITDA | 266,584 |
| EBIT | 588,370 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.25 million in cash and 3.26 million in debt, giving a net cash position of -2.02 million or -0.61 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 3.26M |
| Net Cash | -2.02M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | -1.04M |
| Book Value Per Share | -0.31 |
| Working Capital | -2.53M |
Cash Flow
In the last 12 months, operating cash flow was 962,636 and capital expenditures -5,793, giving a free cash flow of 956,843.
| Operating Cash Flow | 962,636 |
| Capital Expenditures | -5,793 |
| Free Cash Flow | 956,843 |
| FCF Per Share | 0.29 |
Margins
Gross margin is 58.02%, with operating and profit margins of 3.93% and -2.25%.
| Gross Margin | 58.02% |
| Operating Margin | 3.93% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.25% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 3.93% |
| FCF Margin | 6.39% |
Dividends & Yields
Acteos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -10.09% |
| FCF Yield | 29.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Acteos has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |