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Actia group (FR:ALATI)
:ALATI
Total Valuation
Actia group has a market cap or net worth of €61.50M. The enterprise value is €209.80M.
Market Cap€61.50M
Enterprise Value€209.80M
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 0.12 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee127.10K
Profits Per Employee4.32K
Employee Count4,210
Asset Turnover0.85
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Actia group is 4.5. Actia group’s PEG ratio is ―.
PE Ratio4.5
PS Ratio―
PB Ratio―
Price to Fair Value0.37
Price to FCF―
Price to Operating Cash Flow1.28
PEG Ratio―
Income Statement
In the last 12 months, Actia group had revenue of 535.10M and earned 18.20M in profits. Earnings per share was 0.91.
Revenue535.10M
Gross Profit266.93M
Operating Income32.26M
Pretax Income27.94M
Net Income18.20M
EBITDA-40.50M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 48.62M and capital expenditures -20.42M, giving a free cash flow of 28.21M billion.
Operating Cash Flow48.62M
Free Cash Flow28.21M
Free Cash Flow per Share1.40
Dividends & Yields
Actia group pays an annual dividend of €0.12, resulting in a dividend yield of 3.92%
Dividend Per Share€0.12
Dividend Yield3.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-9.68%
50-Day Moving Average3.24
200-Day Moving Average2.90
Relative Strength Index (RSI)43.42
Average Volume (3m)4.54K
Important Dates
Actia group upcoming earnings date is Mar 31, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
Actia group as a current ratio of 1.33, with Debt / Equity ratio of 141.91%
Current Ratio1.33
Quick Ratio0.77
Debt to Market Cap3.48
Net Debt to EBITDA-3.41
Interest Coverage Ratio7.33
Taxes
In the past 12 months, Actia group has paid 9.73M in taxes.
Income Tax9.73M
Effective Tax Rate0.35
Enterprise Valuation
Actia group EV to EBITDA ratio is -4.77, with an EV/FCF ratio of 6.85.
EV to Sales0.36
EV to EBITDA-4.77
EV to Free Cash Flow6.85
EV to Operating Cash Flow3.97
Balance Sheet
Actia group has €74.00M in cash and marketable securities with €209.22M in debt, giving a net cash position of -€135.22M billion.
Cash & Marketable Securities€74.00M
Total Debt€209.22M
Net Cash-€135.22M
Net Cash Per Share-€6.73
Tangible Book Value Per Share€3.53
Margins
Gross margin is 23.97%, with operating margin of 6.03%, and net profit margin of 3.40%.
Gross Margin23.97%
Operating Margin6.03%
Pretax Margin5.22%
Net Profit Margin3.40%
EBITDA Margin-7.57%
EBIT Margin-7.57%
Analyst Forecast
The average price target for Actia group is €3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.00
Price Target Upside-1.96% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.63%
EPS Growth Forecast85.35%