Acteos SA (FR:EOS)
:EOS
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Acteos SA
(EOS)
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Rating:42Neutral
Price Target:
€0.82
▼(-11.51% Downside)
Action:Reiterated
Date:04/03/26
The score is held down primarily by financial risk factors—shrinking revenue, continued net losses, and a structurally weak balance sheet with negative equity—despite a notable operating profitability improvement and positive operating cash flow. Technicals remain soft with the price below key longer-term moving averages and a negative MACD, while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Improving margins
Material improvement at the operating level and sustained high gross margins indicate the product delivers strong unit economics. Over 2–6 months this supports durability of operating profitability if revenue stabilizes, enabling reinvestment in product and sales while insulating core margins from modest top-line volatility.
Negative Factors
Shrinking revenue trend
Sustained top-line contraction erodes scale benefits and makes fixed-cost absorption harder, undermining the durability of margin gains. Continued revenue decline reduces cash flow runway and weakens negotiating leverage with customers and suppliers, increasing execution risk unless product adoption reverses.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins
Material improvement at the operating level and sustained high gross margins indicate the product delivers strong unit economics. Over 2–6 months this supports durability of operating profitability if revenue stabilizes, enabling reinvestment in product and sales while insulating core margins from modest top-line volatility.
Read all positive factors
Acteos SA (EOS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.07M
Dividend YieldN/A
Average Volume (3M)4.33K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth-35.28%
EPS Growth49.99%
CountryFR
Employees60
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 S.A. designs, develops, integrates, and provides software and related services in the field of supply chain management in France, Germany, Lebanon, and internationally. It offers Acteos suite, which include forecasting and procurement syste...
How the Company Makes Money
Acteos primarily makes money by selling and supporting its supply-chain/logistics software. Key revenue streams typically include: (1) software licensing or subscriptions (depending on contract structure) for access to its planning and optimizatio...
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 | 2.30M | 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 | -536.58K | -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
Positive
0.93
Price Trends
0.88
Positive
0.91
Positive
0.98
Negative
Market Momentum
0.01
Negative
59.63
Neutral
69.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EOS, the sentiment is Positive. The current price of 0.93 is above the 20-day moving average (MA) of 0.90, above the 50-day MA of 0.88, and below the 200-day MA of 0.98, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 59.63 is Neutral, neither overbought nor oversold. The STOCH value of 69.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | €26.39B | 19.47 | 13.97% | 1.10% | -1.83% | 4.00% | |
66 Neutral | €302.91M | 8.31 | 25.51% | 5.63% | 10.75% | -12.80% | |
58 Neutral | €234.65M | 18.56 | 21.64% | ― | 11.68% | 9.32% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | €407.42M | -1.57 | 5.80% | 4.90% | -5.21% | -202.77% | |
42 Neutral | €3.07M | -5.21 | ― | ― | -35.28% | 49.99% | |
41 Neutral | €5.28M | -12.19 | ― | ― | ― | ― |
* Services Sector Average
FR:EOS
Acteos SA
0.93
-0.17
-15.45%
FR:DSY
Dassault Systemes
20.24
-13.66
-40.29%
FR:PROAC
Proactis SA
0.04
-0.02
-34.55%
FR:QDT
Quadient SA
12.06
-4.23
-25.97%
FR:SWP
SWORD GROUP SE
32.30
1.07
3.41%
FR:ALBFR
Sidetrade SA
172.00
-91.00
-34.60%
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.