Acteos SA (EOS) AI Stock Analysis

• Market Cap: €3.23M
• Dividend Yield: N/A
• Average Volume (3M): 4.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: -34.48%
• EPS Growth: -287.27%
• Country: FR
• Employees: 60
• Sector: Industrials
• Sector Strength: 72
• Industry: Software - Application
• EPS (TTM): -0.18
• Shares Outstanding: 3,353,846
• 10 Day Avg. Volume: 4,336
• 30 Day Avg. Volume: 4,797
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.00
• Price Target Upside: 3.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: €1.00 ▲(3.09% Upside)

Acteos SA's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability. Technical analysis suggests a bearish trend, although the oversold RSI could indicate a potential reversal. Valuation metrics are weak due to negative earnings.

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 system for point of sales/e-business/distribution centers; transportation management system to organize and manage transport activities; and warehouse management system, a modular solution to manage customers' warehouses. The company also provides software as a service, hotline, technical project management, and consulting services. ACTEOS S.A. was founded in 1986 and is headquartered in Roubaix, France.

How the Company Makes Money

Acteos SA generates revenue primarily through the sale of its software solutions and related services. The company offers its products under a licensing model, where clients pay for the right to use the software. Additionally, Acteos provides consulting, implementation, and maintenance services, which constitute a significant portion of its income. The company may also engage in recurring revenue streams through subscription-based models, especially for cloud-based solutions. Acteos benefits from partnerships with technology providers and system integrators, which enhance its market reach and contribute to its earnings.

Acteos SA Financial Statement Overview

Summary

Acteos SA's financial performance is weak, with declining revenue, negative profitability, and a weak balance sheet featuring negative equity. Cash flow management shows some positive trends but remains inconsistent. These issues pose significant financial challenges for the company.

Income Statement

Acteos SA's income statement shows declining revenue over the recent years with a significant drop from 2023 to 2024. The company has struggled with maintaining profitability, evidenced by negative EBIT and net income in recent periods. Gross profit margin is also inconsistent, indicating challenges in cost management.

Balance Sheet

The balance sheet reflects a negative stockholders' equity since 2020, suggesting financial instability and potential risks. The debt-to-equity ratio is not calculable due to negative equity, and the high level of total debt relative to assets indicates leverage issues.

Cash Flow

Cash flow statements reveal fluctuations in operating cash flow, with some positive free cash flow years. However, the inconsistency in free cash flow growth and significant capital expenditure in prior years highlight cash management concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.04M	14.54M	19.46M	12.96M	15.98M
Gross Profit	8.09M	8.50M	-72.61K	-782.77K	328.00K
EBITDA	872.13K	1.23M	1.23M	642.19K	1.50M
Net Income	-1.25M	-134.06K	-167.11K	-735.42K	159.64K
Balance Sheet
Total Assets	10.03M	14.99M	15.71M	15.98M	19.74M
Cash, Cash Equivalents and Short-Term Investments	1.54M	1.14M	3.62M	4.08M	4.66M
Total Debt	3.92M	3.93M	5.64M	7.01M	9.05M
Total Liabilities	11.96M	15.51M	16.06M	16.18M	19.33M
Stockholders Equity	-1.93M	-520.68K	-355.81K	-201.33K	409.25K
Cash Flow
Free Cash Flow	-536.58K	-2.73M	1.03M	1.46M	-959.64K
Operating Cash Flow	1.26M	-653.62K	2.11M	2.28M	10.45K
Investing Cash Flow	-895.44K	-7.81K	-1.14M	-796.02K	-987.68K
Financing Cash Flow	-1.13K	-1.80M	-1.42M	-2.16M	4.82M

Acteos SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EOS, the sentiment is Negative. The current price of 0.97 is below the 20-day moving average (MA) of 1.14, below the 50-day MA of 1.18, and below the 200-day MA of 1.08, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 29.15 is Positive, neither overbought nor oversold. The STOCH value of 48.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:EOS.

Acteos SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EOS	41 Neutral	€3.23M	―		―	-34.48%	-287.27%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%