ActiveOps Plc (FRA:95D)

ActiveOps Statistics

Total Valuation

ActiveOps has a market cap or net worth of EUR 233.38 million. The enterprise value is 219.77 million.

Market Cap	233.38M
Enterprise Value	219.77M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.42M
Shares Outstanding	n/a
Shares Change (YoY)	-6.95%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	24.98%
Owned by Institutions (%)	54.51%
Float	39.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	112.28
PS Ratio	5.51
PB Ratio	22.28
P/TBV Ratio	n/a
P/FCF Ratio	29.40
P/OCF Ratio	28.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 167.83, with an EV/FCF ratio of 27.68.

EV / Earnings	-944.96
EV / Sales	5.15
EV / EBITDA	167.83
EV / EBIT	n/a
EV / FCF	27.68

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.16.

Current Ratio	0.61
Quick Ratio	0.57
Debt / Equity	0.16
Debt / EBITDA	1.26
Debt / FCF	0.21
Interest Coverage	-4.57

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	151,255
Profits Per Employee	-831
Employee Count	280
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ActiveOps has paid 363,173 in taxes.

Income Tax	363,173
Effective Tax Rate	278.07%

Stock Price Statistics

The stock price has increased by +159.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+159.50%
50-Day Moving Average	2.69
200-Day Moving Average	2.03
Relative Strength Index (RSI)	79.90
Average Volume (20 Days)	n/a

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, ActiveOps had revenue of EUR 42.35 million and -232,568 in losses. Loss per share was -0.00.

Revenue	42.35M
Gross Profit	35.49M
Operating Income	-109,983
Pretax Income	130,605
Net Income	-232,568
EBITDA	1.19M
EBIT	-109,983
Loss Per Share	-0.00

Balance Sheet

The company has 15.20 million in cash and 1.69 million in debt, with a net cash position of 13.51 million.

Cash & Cash Equivalents	15.20M
Total Debt	1.69M
Net Cash	13.51M
Net Cash Per Share	n/a
Equity (Book Value)	10.48M
Book Value Per Share	0.15
Working Capital	-13.05M

Cash Flow

In the last 12 months, operating cash flow was 8.05 million and capital expenditures -111,129, giving a free cash flow of 7.94 million.

Operating Cash Flow	8.05M
Capital Expenditures	-111,129
Free Cash Flow	7.94M
FCF Per Share	n/a

Margins

Gross margin is 83.81%, with operating and profit margins of -0.26% and -0.55%.

Gross Margin	83.81%
Operating Margin	-0.26%
Pretax Margin	0.31%
Profit Margin	-0.55%
EBITDA Margin	2.81%
EBIT Margin	-0.26%
FCF Margin	18.75%

Dividends & Yields

ActiveOps 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	6.95%
Shareholder Yield	6.95%
Earnings Yield	-0.10%
FCF Yield	3.40%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ActiveOps has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4