Acteos SA(DE:A3C)
€0.78+0.00 (+1.57%)
DE:A3C
Acteos SA financials statements
€0.78
At close:+0.00 (+1.57%)
Acteos SA (A3C) Ratios
0 Followers
Acteos SA Ratios
DE:A3C's free cash flow for Q4 2025 was €-189.59K. For the 2025 fiscal year, DE:A3C's free cash flow was decreased by €-1.88M and operating cash flow was €1.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.81 | 0.86 | 0.93 | 1.07 |
| Quick Ratio | 0.73 | 0.80 | 0.84 | 0.91 | 1.04 |
| Cash Ratio | 0.18 | 0.19 | 0.09 | 0.31 | 0.40 |
| Solvency Ratio | 0.04 | 0.02 | 0.07 | 0.07 | 0.03 |
| Operating Cash Flow Ratio | 0.11 | 0.15 | -0.05 | 0.18 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 1.33 | -0.53 | 1.21 | 1.31 |
| Net Current Asset Value | € -5.50M | € -5.35M | € -4.96M | € -5.26M | € -5.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.39 | 0.26 | 0.36 | 0.44 |
| Debt-to-Equity Ratio | -1.44 | -2.03 | -7.54 | -15.86 | -34.82 |
| Debt-to-Capital Ratio | 3.29 | 1.97 | 1.15 | 1.07 | 1.03 |
| Long-Term Debt-to-Capital Ratio | -1.06 | 30.07 | 1.54 | 1.11 | 1.04 |
| Financial Leverage Ratio | -3.95 | -5.20 | -28.79 | -44.15 | -79.36 |
| Debt Service Coverage Ratio | 0.43 | 0.69 | 0.86 | 0.65 | 0.34 |
| Interest Coverage Ratio | -1.32 | -7.96 | -0.31 | -1.29 | -7.01 |
| Debt to Market Cap | 0.86 | 0.97 | 0.65 | 1.09 | 1.11 |
| Interest Debt Per Share | 1.17 | 1.25 | 1.23 | 1.73 | 2.15 |
| Net Debt to EBITDA | 2.65 | 2.73 | 2.27 | 1.65 | 4.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.72% | 62.05% | 58.43% | -0.37% | -6.04% |
| EBIT Margin | -4.15% | -4.92% | 0.38% | -0.16% | -4.64% |
| EBITDA Margin | 8.65% | 6.69% | 8.44% | 6.32% | 4.95% |
| Operating Profit Margin | -4.15% | -14.38% | -0.35% | -0.76% | -7.01% |
| Pretax Profit Margin | -7.72% | -9.19% | -0.74% | -0.75% | -5.64% |
| Net Profit Margin | -7.45% | -9.56% | -0.92% | -0.86% | -5.67% |
| Continuous Operations Profit Margin | -7.45% | -9.61% | -0.93% | -0.85% | -5.67% |
| Net Income Per EBT | 96.47% | 104.02% | 123.88% | 114.72% | 100.53% |
| EBT Per EBIT | 186.16% | 63.90% | 214.05% | 98.68% | 80.53% |
| Return on Assets (ROA) | -6.26% | -12.44% | -0.89% | -1.06% | -4.60% |
| Return on Equity (ROE) | 24.73% | 64.67% | 25.75% | 46.97% | 365.27% |
| Return on Capital Employed (ROCE) | -96.45% | -103.52% | -1.82% | -3.63% | -15.43% |
| Return on Invested Capital (ROIC) | -16.97% | -64.50% | -1.22% | -2.48% | -11.60% |
| Return on Tangible Assets | -8.15% | -16.88% | -1.15% | -1.38% | -5.95% |
| Earnings Yield | -19.18% | -40.92% | -3.22% | -3.41% | -12.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.50 | 5.54 | 3.90 | 7.11 | 3.53 |
| Payables Turnover | 2.75 | 8.19 | 2.54 | 14.15 | 8.16 |
| Inventory Turnover | 623.84 | 337.90 | 24.16 | 89.56 | 35.20 |
| Fixed Asset Turnover | 16.65 | 19.17 | 16.17 | 12.37 | 7.20 |
| Asset Turnover | 0.84 | 1.30 | 0.97 | 1.24 | 0.81 |
| Working Capital Turnover Ratio | -4.03 | -8.02 | -11.65 | -394.51 | 8.51 |
| Cash Conversion Cycle | 13.42 | 22.42 | -34.71 | 29.62 | 69.11 |
| Days of Sales Outstanding | 145.75 | 65.88 | 93.65 | 51.34 | 103.49 |
| Days of Inventory Outstanding | 0.59 | 1.08 | 15.11 | 4.08 | 10.37 |
| Days of Payables Outstanding | 132.92 | 44.54 | 143.47 | 25.79 | 44.75 |
| Operating Cycle | 146.34 | 66.96 | 108.76 | 55.42 | 113.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.38 | -0.20 | 0.63 | 0.69 |
| Free Cash Flow Per Share | -0.06 | -0.16 | -0.82 | 0.31 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.70 | -0.31 | 1.96 | 2.77 |
| Capital Expenditure Coverage Ratio | 0.85 | 0.70 | -0.31 | 1.96 | 2.77 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.32 | -0.17 | 0.37 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | -0.04 | 0.11 | 0.18 |
| Free Cash Flow Yield | -5.78% | -17.61% | -65.58% | 21.11% | 24.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.15 | -2.42 | -31.07 | -29.32 | -8.15 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.23 | 0.29 | 0.25 | 0.46 |
| Price-to-Book (P/B) Ratio | -1.29 | -1.58 | -8.00 | -13.77 | -29.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.30 | -5.68 | -1.52 | 4.74 | 4.11 |
| Price-to-Operating Cash Flow Ratio | 3.14 | 2.41 | -6.37 | 2.32 | 2.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.00 | 1.57 | 0.38 | 0.01 |
| Enterprise Value Multiple | 7.13 | 6.22 | 5.66 | 5.63 | 13.89 |
| Enterprise Value | 5.21M | 5.43M | 6.95M | 6.93M | 8.92M |
| EV to EBITDA | 7.13 | 6.22 | 5.66 | 5.63 | 13.89 |
| EV to Sales | 0.62 | 0.42 | 0.48 | 0.36 | 0.69 |
| EV to Free Cash Flow | -27.49 | -10.12 | -2.54 | 6.69 | 6.12 |
| EV to Operating Cash Flow | 4.99 | 4.30 | -10.63 | 3.29 | 3.91 |
| Tangible Book Value Per Share | -1.45 | -1.38 | -1.15 | -1.19 | -1.15 |
| Shareholders’ Equity Per Share | -0.76 | -0.58 | -0.16 | -0.11 | -0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.05 | -0.25 | -0.13 | -0.01 |
| Revenue Per Share | 2.52 | 3.93 | 4.36 | 5.84 | 3.89 |
| Net Income Per Share | -0.19 | -0.38 | -0.04 | -0.05 | -0.22 |
| Tax Burden | 0.96 | 1.04 | 1.24 | 1.15 | 1.01 |
| Interest Burden | 1.86 | 1.87 | -1.93 | 4.61 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 |
| SG&A to Revenue | 0.00 | 0.62 | 0.00 | 0.16 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Income Quality | -1.66 | -1.01 | 4.88 | -12.61 | -3.10 |
Currency in EUR
