Acteos SA (A3C) Stock Statistics & Valuation Metrics
Total Valuation
Acteos SA has a market cap or net worth of EUR 2.60M. The enterprise value is EUR 7.23M.
- Market Cap
- EUR 2.60M
- Enterprise Value
- EUR 7.23M
Share Statistics
Acteos SA has 3,353,846 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,353,846
- 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 Employee
- 179.62K
- Profits Per Employee
- -13.38K
- Employee Count
- 47
- Asset Turnover
- 0.84
- Inventory Turnover
- 623.84
Valuation Ratios
The current PE Ratio of Acteos SA is -25.48. Acteos SA’s PEG ratio is -0.14.
- PE Ratio
- -25.48
- PS Ratio
- 0.31
- PB Ratio
- -1.06
- Price to FCF
- -14.04
- Price to Operating Cash Flow
- 2.57
- PEG Ratio
- -0.14
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.
- Revenue
- 8.44M
- Gross Profit
- 5.55M
- Operating Income
- -350.24K
- Pretax Income
- -652.00K
- Net Income
- -629.00K
- EBITDA
- 730.42K
- 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 Flow
- 1.05M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -7.12%
- Earnings Yield
- -4.08%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -22.15%
- 50-Day Moving Average
- 0.80
- 200-Day Moving Average
- 0.84
- Relative Strength Index (RSI)
- 49.72
- Average Volume (3m)
- 621
Important Dates
Acteos SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Acteos SA as a current ratio of 0.73, with Debt / Equity ratio of -143.69%
- Current Ratio
- 0.73
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 2.65
- 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 Rate
- 0.04
Enterprise Valuation
Acteos SA EV to EBITDA ratio is -8.86, with an EV/FCF ratio of -24.23.
- EV to Sales
- 0.54
- EV to EBITDA
- -8.86
- EV to Free Cash Flow
- -24.23
- EV to Operating Cash Flow
- 4.40
Balance Sheet
Acteos SA has EUR 1.72M in cash and marketable securities with EUR 3.65M in debt, giving a net cash position of -EUR 1.93M billion.
- Cash & Marketable Securities
- EUR 1.72M
- Total Debt
- EUR 3.65M
- Net Cash
- -EUR 1.93M
- Net Cash Per Share
- -EUR 0.58
- Tangible Book Value Per Share
- -EUR 0.86
Margins
Gross margin is 106.34%, with operating margin of -12.18%, and net profit margin of -1.29%.
- Gross Margin
- 106.34%
- Operating Margin
- -12.18%
- Pretax Margin
- -0.15%
- Net Profit Margin
- -1.29%
- EBITDA Margin
- -6.13%
- EBIT Margin
- -12.18%
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 Count
- ―
- Revenue Growth Forecast
- -13.79%
- EPS Growth Forecast
- 91.69%
