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Acteos SA (DE:A3C)
BERLIN:A3C

Acteos SA (A3C) Stock Statistics & Valuation Metrics

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Total Valuation

Acteos SA has a market cap or net worth of €4.34M. The enterprise value is €6.93M.
Market Cap€4.34M
Enterprise Value€6.93M

Share Statistics

Acteos SA has 3,353,846 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,353,846
Owned by Insiders
Owned by Institutions

Financial Efficiency

Acteos SA’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is -67.47%.
Return on Equity (ROE)0.65
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-67.47%
Return on Capital Employed (ROCE)-1.04
Revenue Per Employee217.40K
Profits Per Employee-20.78K
Employee Count60
Asset Turnover1.30
Inventory Turnover337.90

Valuation Ratios

The current PE Ratio of Acteos SA is -2.44. Acteos SA’s PEG ratio is 0.38.
PE Ratio-2.44
PS Ratio0.00
PB Ratio-13.77
Price to Fair Value-1.58
Price to FCF4.74
Price to Operating Cash Flow2.32
PEG Ratio0.38

Income Statement

In the last 12 months, Acteos SA had revenue of 13.04M and earned -1.25M in profits. Earnings per share was -0.37.
Revenue13.04M
Gross Profit8.09M
Operating Income-1.88M
Pretax Income-1.20M
Net Income-1.25M
EBITDA872.13K
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was 1.26M and capital expenditures -242.61K, giving a free cash flow of 1.02M billion.
Operating Cash Flow1.26M
Free Cash Flow1.02M
Free Cash Flow per Share0.30

Dividends & Yields

Acteos SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change1.56%
50-Day Moving Average1.09
200-Day Moving Average1.10
Relative Strength Index (RSI)70.60
Average Volume (3m)0.00

Important Dates

Acteos SA upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date

Financial Position

Acteos SA as a current ratio of 0.81, with Debt / Equity ratio of -1586.12%
Current Ratio0.81
Quick Ratio0.80
Debt to Market Cap0.97
Net Debt to EBITDA2.73
Interest Coverage Ratio-7.96

Taxes

In the past 12 months, Acteos SA has paid 55.31K in taxes.
Income Tax55.31K
Effective Tax Rate-0.05

Enterprise Valuation

Acteos SA EV to EBITDA ratio is 6.22, with an EV/FCF ratio of -10.12.
EV to Sales0.42
EV to EBITDA6.22
EV to Free Cash Flow-10.12
EV to Operating Cash Flow4.30

Balance Sheet

Acteos SA has €1.54M in cash and marketable securities with €3.92M in debt, giving a net cash position of €2.38M billion.
Cash & Marketable Securities€1.54M
Total Debt€3.92M
Net Cash€2.38M
Net Cash Per Share€0.71
Tangible Book Value Per Share-€1.38

Margins

Gross margin is -0.37%, with operating margin of -14.38%, and net profit margin of -9.56%.
Gross Margin-0.37%
Operating Margin-14.38%
Pretax Margin-9.19%
Net Profit Margin-9.56%
EBITDA Margin6.69%
EBIT Margin-4.92%

Analyst Forecast

The average price target for Acteos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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