France
· Delayed Price · Currency is EUR Acteos Statistics
Total Valuation
Acteos has a market cap or net worth of EUR 3.55 million. The enterprise value is 5.92 million.
| Market Cap | 3.55M |
| Enterprise Value | 5.92M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Acteos has 3.32 million shares outstanding. The number of shares has decreased by -7.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.32M |
| Shares Change (YoY) | -7.60% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 63.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | -1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.35, with an EV/FCF ratio of 4.75.
| EV / Earnings | -4.75 |
| EV / Sales | 0.45 |
| EV / EBITDA | 45.35 |
| EV / EBIT | n/a |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 29.99 |
| Debt / FCF | 3.14 |
| Interest Coverage | -2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -14.88% |
| Return on Capital Employed (ROCE) | -35.41% |
| Revenue Per Employee | 213,836 |
| Profits Per Employee | -20,443 |
| Employee Count | 61 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 37.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 1.29, so Acteos's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 1,330 |
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 13.04 million and -1.25 million in losses. Loss per share was -0.38.
| Revenue | 13.04M |
| Gross Profit | 8.09M |
| Operating Income | -641,701 |
| Pretax Income | -1.20M |
| Net Income | -1.25M |
| EBITDA | -130,759 |
| EBIT | -641,701 |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 1.54 million in cash and 3.92 million in debt, giving a net cash position of -2.38 million or -0.72 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 3.92M |
| Net Cash | -2.38M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | -1.93M |
| Book Value Per Share | -0.58 |
| Working Capital | -1.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 million and capital expenditures -13,876, giving a free cash flow of 1.25 million.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -13,876 |
| Free Cash Flow | 1.25M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 62.05%, with operating and profit margins of -4.92% and -9.56%.
| Gross Margin | 62.05% |
| Operating Margin | -4.92% |
| Pretax Margin | -9.19% |
| Profit Margin | -9.56% |
| EBITDA Margin | -1.00% |
| EBIT Margin | -4.92% |
| FCF Margin | 9.57% |
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 | 7.60% |
| Shareholder Yield | 7.60% |
| Earnings Yield | -35.13% |
| FCF Yield | 35.17% |
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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |