Actia group (AG9) Stock Statistics & Valuation Metrics
Total Valuation
Actia group has a market cap or net worth of EUR 74.96M. The enterprise value is EUR 221.40M.
- Market Cap
- EUR 74.96M
- Enterprise Value
- EUR 221.40M
Share Statistics
Actia group has 20,099,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,099,940
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Actia group’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.42%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.42%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 138.70K
- Profits Per Employee
- -1,324.87
- Employee Count
- 3,860
- Asset Turnover
- 0.87
- Inventory Turnover
- 3.27
Valuation Ratios
The current PE Ratio of Actia group is 10.36. Actia group’s PEG ratio is 0.04.
- PE Ratio
- 10.36
- PS Ratio
- 0.14
- PB Ratio
- 0.68
- Price to FCF
- 4.21
- Price to Operating Cash Flow
- 2.23
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Actia group had revenue of 535.40M and earned -5.11M in profits. Earnings per share was -0.29.
- Revenue
- 535.40M
- Gross Profit
- 8.75M
- Operating Income
- 2.95M
- Pretax Income
- -11.36M
- Net Income
- -5.11M
- EBITDA
- 33.45M
- Earnings Per Share (EPS)
- -0.29
Cash Flow
In the last 12 months, operating cash flow was 42.35M and capital expenditures -24.56M, giving a free cash flow of 17.79M billion.
- Operating Cash Flow
- 42.35M
- Free Cash Flow
- 17.79M
- Free Cash Flow per Share
- 0.70
Dividends & Yields
Actia group pays an annual dividend of ―, resulting in a dividend yield of 3.18%
- Dividend Per Share
- ―
- Dividend Yield
- 3.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.75%
- Earnings Yield
- 8.53%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 13.92%
- 50-Day Moving Average
- 3.75
- 200-Day Moving Average
- 3.54
- Relative Strength Index (RSI)
- 46.76
- Average Volume (3m)
- 787
Important Dates
Actia group upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 18, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Actia group as a current ratio of 1.28, with Debt / Equity ratio of 146.97%
- Current Ratio
- 1.28
- Quick Ratio
- 0.80
- Debt to Market Cap
- 2.78
- Net Debt to EBITDA
- 3.52
- Interest Coverage Ratio
- 0.33
Taxes
In the past 12 months, Actia group has paid -5.61M in taxes.
- Income Tax
- -5.61M
- Effective Tax Rate
- 0.49
Enterprise Valuation
Actia group EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 12.36.
- EV to Sales
- 0.41
- EV to EBITDA
- 5.68
- EV to Free Cash Flow
- 12.36
- EV to Operating Cash Flow
- 5.19
Balance Sheet
Actia group has EUR 54.63M in cash and marketable securities with EUR 199.53M in debt, giving a net cash position of -EUR 144.90M billion.
- Cash & Marketable Securities
- EUR 54.63M
- Total Debt
- EUR 199.53M
- Net Cash
- -EUR 144.90M
- Net Cash Per Share
- -EUR 7.21
- Tangible Book Value Per Share
- EUR 4.29
Margins
Gross margin is 2.40%, with operating margin of 2.10%, and net profit margin of 1.50%.
- Gross Margin
- 2.40%
- Operating Margin
- 2.10%
- Pretax Margin
- 1.70%
- Net Profit Margin
- 1.50%
- EBITDA Margin
- 7.19%
- EBIT Margin
- 1.45%
Analyst Forecast
The average price target for Actia group 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
- 3.04%
- EPS Growth Forecast
- ―