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Total Valuation
Actia group has a market cap or net worth of €77.17M. The enterprise value is €221.40M.
Market Cap€77.17M
Enterprise Value€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 Outstanding20,099,940
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 Employee140.23K
Profits Per Employee-1.34K
Employee Count3,818
Asset Turnover0.87
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Actia group is 10.2. Actia group’s PEG ratio is 0.08.
PE Ratio10.2
PS Ratio0.12
PB Ratio0.47
Price to FCF1.90
Price to Operating Cash Flow2.19
PEG Ratio0.08
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.
Revenue535.40M
Gross Profit8.75M
Operating Income2.95M
Pretax Income-11.36M
Net Income-5.11M
EBITDA33.45M
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 Flow42.35M
Free Cash Flow17.79M
Free Cash Flow per Share0.89
Dividends & Yields
Actia group pays an annual dividend of €0.12, resulting in a dividend yield of 3.28%
Dividend Per Share€0.12
Dividend Yield3.28%
Payout Ratio29.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change17.16%
50-Day Moving Average3.93
200-Day Moving Average3.61
Relative Strength Index (RSI)38.63
Average Volume (3m)4.77K
Important Dates
Actia group upcoming earnings date is Mar 30, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Actia group as a current ratio of 1.28, with Debt / Equity ratio of 144.81%
Current Ratio1.28
Quick Ratio0.80
Debt to Market Cap2.78
Net Debt to EBITDA3.52
Interest Coverage Ratio0.33
Taxes
In the past 12 months, Actia group has paid -5.61M in taxes.
Income Tax-5.61M
Effective Tax Rate0.49
Enterprise Valuation
Actia group EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 5.32.
EV to Sales0.34
EV to EBITDA5.48
EV to Free Cash Flow5.32
EV to Operating Cash Flow3.47
Balance Sheet
Actia group has €54.63M in cash and marketable securities with €199.53M in debt, giving a net cash position of -€144.90M billion.
Cash & Marketable Securities€54.63M
Total Debt€199.53M
Net Cash-€144.90M
Net Cash Per Share-€7.21
Tangible Book Value Per Share€3.03
Margins
Gross margin is 2.40%, with operating margin of 0.55%, and net profit margin of -0.96%.
Gross Margin2.40%
Operating Margin0.55%
Pretax Margin-2.12%
Net Profit Margin-0.96%
EBITDA Margin6.25%
EBIT Margin0.55%
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 Count0
Revenue Growth Forecast3.04%
EPS Growth Forecast―