Want to see FR:EOS full AI Analyst Report?
Top Page
Acteos SA
(EOS)
Select Model
Select Model
Rating:46Neutral
Price Target:
€0.83
▼(-10.43% Downside)
Action:Reiterated
Date:08/06/26
The score is held down primarily by weak financial fundamentals—multi-year revenue contraction, continued net losses, negative equity, and negative recent free cash flow—despite improved 2025 operating profitability and positive operating cash flow. Technicals are broadly neutral with only early signs of momentum improvement, and valuation is constrained by loss-making status (negative P/E) and no dividend support.
Positive Factors
Improved operating profitability
A 2025 operating turnaround with an EBIT margin near 27% suggests the business has reduced operating leverage and improved cost structure. That level of operating profitability is a durable indicator the core platform and cost controls can support sustainable operating cash generation if non-operating drains are addressed.
Negative Factors
Multi-year revenue contraction
Sustained multi-year revenue declines, including a sharp ~14% fall in 2025, undermine scale economics and make sustaining fixed-cost absorption harder. Continued top-line erosion constrains long-term margin reliability, reduces capacity to invest in product and go-to-market, and signals structural demand or competitive challenges.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved operating profitability
A 2025 operating turnaround with an EBIT margin near 27% suggests the business has reduced operating leverage and improved cost structure. That level of operating profitability is a durable indicator the core platform and cost controls can support sustainable operating cash generation if non-operating drains are addressed.
Read all positive factors
Acteos SA (EOS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.84M
Dividend YieldN/A
Average Volume (3M)4.33K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth-35.28%
EPS Growth49.64%
CountryFR
Employees47
SectorServices
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.19
Shares Outstanding3,353,846
10 Day Avg. Volume5,223
30 Day Avg. Volume4,327
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)-1.29
Price to Sales (P/S)0.39
P/FCF Ratio-17.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Acteos SA Business Overview & Revenue Model
Company Description
Acteos SA designs, develops, integrates, and provides software and related services in the field of supply chain management mobile solutions in France, Germany, and Lebanon. It offers Acteos, a supply chain software; transportation management syst...
How the Company Makes Money
null...
Acteos SA Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
21
Negative
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.44M | 13.04M | 14.54M | 19.46M | 12.96M |
| Gross Profit | 5.55M | 8.09M | 8.50M | -72.61K | -782.77K |
| EBITDA | 678.78K | 872.13K | 1.23M | 1.23M | 642.19K |
| Net Income | -629.00K | -1.25M | -134.06K | -167.11K | -735.42K |
Balance Sheet | |||||
| Total Assets | 10.04M | 10.03M | 14.99M | 15.71M | 15.98M |
| Cash, Cash Equivalents and Short-Term Investments | 1.72M | 1.54M | 1.14M | 3.62M | 4.08M |
| Total Debt | 3.65M | 3.92M | 3.93M | 5.64M | 7.01M |
| Total Liabilities | 12.59M | 11.96M | 15.51M | 16.06M | 16.18M |
| Stockholders Equity | -2.54M | -1.93M | -520.68K | -355.81K | -201.33K |
Cash Flow | |||||
| Free Cash Flow | -189.59K | 1.02M | -2.73M | 1.03M | 1.46M |
| Operating Cash Flow | 1.05M | 1.26M | -653.62K | 2.11M | 2.28M |
| Investing Cash Flow | -542.70K | -895.44K | -7.81K | -1.14M | -796.02K |
| Financing Cash Flow | -313.89K | -1.13K | -1.80M | -1.42M | -2.16M |
Acteos SA Technical Analysis
Neutral
0.93
Price Trends
0.86
Negative
0.87
Negative
0.91
Negative
Market Momentum
<0.01
Negative
52.94
Neutral
71.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EOS, the sentiment is Neutral. The current price of 0.93 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.86, and above the 200-day MA of 0.91, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:EOS.
Acteos SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €26.82B | 20.05 | 14.86% | 1.36% | -1.69% | 15.95% | |
71 Outperform | €289.08M | 32.77 | 19.40% | ― | 11.71% | 13.10% | |
67 Neutral | €298.62M | 15.50 | 27.27% | 6.94% | 10.75% | -12.80% | |
62 Neutral | €460.23M | -6.89 | -6.68% | 5.48% | -5.21% | -202.77% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
46 Neutral | €2.84M | -4.44 | 24.60% | ― | -35.28% | 49.64% | |
41 Neutral | €3.93M | -2.90 | 112.67% | ― | ― | ― |
* Services Sector Average
FR:EOS
Acteos SA
0.85
-0.34
-28.57%
FR:DSY
Dassault Systemes
21.39
-5.82
-21.40%
FR:PROAC
Proactis SA
0.04
-0.02
-37.70%
FR:QDT
Quadient SA
12.82
-1.96
-13.27%
FR:SWP
SWORD GROUP SE
31.00
-4.09
-11.65%
FR:ALBFR
Sidetrade SA
201.50
-11.50
-5.40%
Acteos SA Corporate Events
Acteos H1 2026 Revenue Stable as Software Growth Offsets Mobility Decline
Jul 27, 2026
Acteos reported consolidated first-half 2026 revenue of €4.1 million, broadly stable year-on-year, as strong growth in software offset a sharp decline in mobility activities. Software revenue rose 16.6% to €3.1 million, representing 75...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.