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Actia group (FR:ALATI)
:ALATI
Total Valuation
Actia group has a market cap or net worth of €68.13M. The enterprise value is €215.72M.
Market Cap€68.13M
Enterprise Value€215.72M
Share Statistics
Actia group has 20,099,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,099,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Actia group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee127.10K
Profits Per Employee4.32K
Employee Count4,210
Asset Turnover0.85
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Actia group is ―. Actia group’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.10
PB Ratio0.37
Price to Fair Value0.37
Price to FCF1.95
Price to Operating Cash Flow1.43
PEG Ratio0.03
Income Statement
In the last 12 months, Actia group had revenue of 535.10M and earned 13.93M in profits. Earnings per share was 0.91.
Revenue535.10M
Gross Profit266.93M
Operating Income32.26M
Pretax Income27.94M
Net Income13.93M
EBITDA58.13M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 47.80M and capital expenditures -18.31M, giving a free cash flow of 29.50M billion.
Operating Cash Flow47.80M
Free Cash Flow29.50M
Free Cash Flow per Share1.47
Dividends & Yields
Actia group pays an annual dividend of €0.12, resulting in a dividend yield of 3.87%
Dividend Per Share€0.12
Dividend Yield3.87%
Payout Ratio-43.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change39.74%
50-Day Moving Average3.17
200-Day Moving Average3.14
Relative Strength Index (RSI)64.97
Average Volume (3m)9.62K
Important Dates
Actia group upcoming earnings date is Mar 31, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Actia group as a current ratio of 1.33, with Debt / Equity ratio of 156.08%
Current Ratio1.33
Quick Ratio0.77
Debt to Market Cap3.48
Net Debt to EBITDA2.38
Interest Coverage Ratio3.63
Taxes
In the past 12 months, Actia group has paid 9.73M in taxes.
Income Tax9.73M
Effective Tax Rate0.35
Enterprise Valuation
Actia group EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 6.85.
EV to Sales0.36
EV to EBITDA3.32
EV to Free Cash Flow6.85
EV to Operating Cash Flow3.97
Balance Sheet
Actia group has €56.78M in cash and marketable securities with €204.43M in debt, giving a net cash position of -€147.65M billion.
Cash & Marketable Securities€56.78M
Total Debt€204.43M
Net Cash-€147.65M
Net Cash Per Share-€7.35
Tangible Book Value Per Share€3.53
Margins
Gross margin is 24.66%, with operating margin of 6.03%, and net profit margin of 2.60%.
Gross Margin24.66%
Operating Margin6.03%
Pretax Margin5.22%
Net Profit Margin2.60%
EBITDA Margin10.86%
EBIT Margin5.81%
Analyst Forecast
The average price target for Actia group 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-7.63%
EPS Growth Forecast85.35%