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Total Valuation
Acteos SA has a market cap or net worth of €2.80M. The enterprise value is €4.73M.
Market Cap€2.80M
Enterprise Value€4.73M
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 0.25 and return on invested capital (ROIC) is -16.97%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-16.97%
Return on Capital Employed (ROCE)-0.96
Revenue Per Employee52.43K
Profits Per Employee-3.91K
Employee Count161
Asset Turnover0.84
Inventory Turnover623.84
Valuation Ratios
The current PE Ratio of Acteos SA is ―. Acteos SA’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.39
PB Ratio-1.29
Price to Fair Value-1.29
Price to FCF-17.30
Price to Operating Cash Flow4.53
PEG Ratio0.10
Income Statement
In the last 12 months, Acteos SA had revenue of 8.44M and earned -629.00K in profits. Earnings per share was -0.19.
Revenue8.44M
Gross Profit5.55M
Operating Income-350.24K
Pretax Income-652.00K
Net Income-629.00K
EBITDA678.78K
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 1.05M and capital expenditures -1.23M, giving a free cash flow of -189.59K billion.
Operating Cash Flow1.05M
Free Cash Flow-189.59K
Free Cash Flow per Share-0.06
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
Beta0.19
52-Week Price Change-30.17%
50-Day Moving Average0.90
200-Day Moving Average0.94
Relative Strength Index (RSI)36.31
Average Volume (3m)4.33K
Important Dates
Acteos SA upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Acteos SA as a current ratio of 0.73, with Debt / Equity ratio of -143.69%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.86
Net Debt to EBITDA2.85
Interest Coverage Ratio-1.32
Taxes
In the past 12 months, Acteos SA has paid -23.00K in taxes.
Income Tax-23.00K
Effective Tax Rate0.04
Enterprise Valuation
Acteos SA EV to EBITDA ratio is 7.68, with an EV/FCF ratio of -27.49.
EV to Sales0.62
EV to EBITDA7.68
EV to Free Cash Flow-27.49
EV to Operating Cash Flow4.99
Balance Sheet
Acteos SA has €1.72M in cash and marketable securities with €3.65M in debt, giving a net cash position of -€1.93M billion.
Cash & Marketable Securities€1.72M
Total Debt€3.65M
Net Cash-€1.93M
Net Cash Per Share-€0.58
Tangible Book Value Per Share-€1.45
Margins
Gross margin is 65.72%, with operating margin of -4.15%, and net profit margin of -7.45%.
Gross Margin65.72%
Operating Margin-4.15%
Pretax Margin-7.72%
Net Profit Margin-7.45%
EBITDA Margin8.04%
EBIT Margin-4.15%
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-35.28%
EPS Growth Forecast49.64%