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Actia group (FR:ALATI)
:ALATI
France Market
ALATI
Actia group
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Actia group (ALATI) Ratios

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Actia group Ratios

FR:ALATI's free cash flow for Q2 2026 was €0.52. For the 2026 fiscal year, FR:ALATI's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.28 1.33 1.32 1.39
Quick Ratio
 0.72 0.80 0.77 0.71 0.74
Cash Ratio
 0.16 0.25 0.21 0.13 0.15
Solvency Ratio
 0.08 0.05 0.09 0.07 0.10
Operating Cash Flow Ratio
 0.12 0.16 0.14 0.19 -0.03
Short-Term Operating Cash Flow Coverage
 0.49 0.68 0.58 0.69 -0.11
Net Current Asset Value
€ -46.23M€ -40.32M€ -27.36M€ -37.85M€ -38.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.38 0.41
Debt-to-Equity Ratio
 1.45 1.47 1.42 1.66 1.91
Debt-to-Capital Ratio
 0.59 0.60 0.59 0.62 0.66
Long-Term Debt-to-Capital Ratio
 0.41 0.43 0.42 0.46 0.51
Financial Leverage Ratio
 4.40 4.45 4.25 4.43 4.67
Debt Service Coverage Ratio
 0.41 0.45 0.52 0.44 0.32
Interest Coverage Ratio
 2.59 0.33 3.63 1.93 1.96
Debt to Market Cap
 2.31 2.78 3.48 2.79 2.80
Interest Debt Per Share
 8.06 10.51 10.85 12.57 12.97
Net Debt to EBITDA
 3.75 3.52 2.38 4.17 6.54
Profitability Margins
Gross Profit Margin
2.40%1.63%49.88%46.74%46.08%
EBIT Margin
1.45%0.55%5.81%3.03%0.42%
EBITDA Margin
7.19%6.25%10.86%7.74%6.34%
Operating Profit Margin
2.10%0.55%6.03%2.65%1.97%
Pretax Profit Margin
1.70%-2.12%5.22%1.65%0.44%
Net Profit Margin
1.50%-0.96%2.60%1.30%3.99%
Continuous Operations Profit Margin
1.40%-1.08%3.40%1.50%0.36%
Net Income Per EBT
88.28%45.01%49.86%78.50%915.14%
EBT Per EBIT
80.58%-385.32%86.62%62.25%22.20%
Return on Assets (ROA)
1.33%-0.83%2.22%1.22%3.19%
Return on Equity (ROE)
5.85%-3.72%9.45%5.42%14.87%
Return on Capital Employed (ROCE)
4.44%1.07%11.12%5.41%3.26%
Return on Invested Capital (ROIC)
2.71%0.42%5.55%3.66%2.01%
Return on Tangible Assets
1.40%-0.96%2.56%1.41%3.62%
Earnings Yield
8.20%-7.83%25.30%9.95%23.81%
Efficiency Ratios
Receivables Turnover
 3.33 3.03 3.36 3.50 3.13
Payables Turnover
 5.91 6.69 3.38 3.70 2.58
Inventory Turnover
 3.14 3.27 1.44 1.54 1.28
Fixed Asset Turnover
 8.36 8.46 8.28 9.02 7.41
Asset Turnover
 0.89 0.87 0.85 0.94 0.80
Working Capital Turnover Ratio
 6.55 5.25 5.00 4.99 3.94
Cash Conversion Cycle
 163.93 177.56 254.46 242.53 260.48
Days of Sales Outstanding
 109.53 120.32 108.72 104.20 116.67
Days of Inventory Outstanding
 116.15 111.75 253.66 236.92 285.29
Days of Payables Outstanding
 61.75 54.52 107.92 98.58 141.48
Operating Cycle
 225.68 232.08 362.38 341.12 401.96
Cash Flow Ratios
Operating Cash Flow Per Share
 1.67 2.63 2.42 3.31 -0.52
Free Cash Flow Per Share
 0.70 1.71 1.40 2.16 -1.74
CapEx Per Share
 0.97 0.92 1.02 1.15 1.22
Free Cash Flow to Operating Cash Flow
 0.42 0.65 0.58 0.65 3.36
Dividend Paid and CapEx Coverage Ratio
 1.57 2.54 2.13 2.60 -0.42
Capital Expenditure Coverage Ratio
 1.72 2.87 2.38 2.88 -0.42
Operating Cash Flow Coverage Ratio
 0.21 0.26 0.23 0.27 -0.04
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.09 0.11 -0.02
Free Cash Flow Yield
22.83%52.73%51.22%54.27%-41.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.78 -11.21 3.95 10.05 4.20
Price-to-Sales (P/S) Ratio
 0.14 0.12 0.10 0.13 0.17
Price-to-Book (P/B) Ratio
 0.71 0.47 0.37 0.55 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 4.38 1.90 1.95 1.84 -2.39
Price-to-Operating Cash Flow Ratio
 2.32 1.24 1.13 1.20 -8.03
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.08 0.03 -0.17 -0.01
Enterprise Value Multiple
 5.76 5.48 3.32 5.86 9.18
Enterprise Value
 222.83M 183.18M 193.27M 262.62M 291.08M
EV to EBITDA
 5.76 5.48 3.32 5.86 9.18
EV to Sales
 0.41 0.34 0.36 0.45 0.58
EV to Free Cash Flow
 12.53 5.32 6.85 6.41 -8.31
EV to Operating Cash Flow
 5.26 3.47 3.97 4.19 -27.90
Tangible Book Value Per Share
 4.29 3.03 3.53 3.15 3.04
Shareholders’ Equity Per Share
 5.45 6.85 7.34 7.30 6.68
Tax and Other Ratios
Effective Tax Rate
 0.17 0.49 0.35 0.09 0.18
Revenue Per Share
 21.26 26.64 26.62 30.52 24.87
Net Income Per Share
 0.32 -0.25 0.69 0.40 0.99
Tax Burden
 0.88 0.45 0.50 0.79 9.15
Interest Burden
 1.17 -3.85 0.90 0.55 1.04
Research & Development to Revenue
 0.09 0.00 0.18 0.08 0.09
SG&A to Revenue
 0.22 0.00 2.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.26 -10.33 2.67 7.62 -9.36
Currency in EUR