Acteos SA AI Stock Analysis
Want to see FR:EOS full AI Analyst Report?
Acteos SA (EOS) AI Stock Analysis
Acteos SA
(Paris:EOS)
The score is primarily held down by weak financial fundamentals—shrinking revenue, ongoing net losses, and negative equity—despite a notable operating turnaround and positive operating cash flow. Technical indicators add further pressure with a downtrend versus major moving averages and negative MACD, while valuation is difficult to assess given the negative P/E and no dividend yield data.
Acteos SA (EOS) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 2.67M
- Dividend Yield
- ―
- Average Volume (3M)
- 492
- Price to Earnings (P/E)
- -24.2
- Beta (1Y)
- 0.15
- Revenue Growth
- -13.79%
- EPS Growth
- 91.69%
- Country
- France
- Employees
- 47
- Sector
- Services
- Sector Strength
- 55
- Industry
- Software - Application
Acteos SA Business Overview & Revenue Model
Company Description
Acteos SA designs, develops, integrates, and provides software and related services in the field of supply chain management mobile solutions in France, Germany, and Lebanon. It offers Acteos, a supply chain software; transportation management system...
How the Company Makes Money
Acteos primarily makes money by commercializing its supply-chain software products and related services. Key revenue streams typically include: (1) software licensing and/or subscription fees for the use of its applications (pricing generally tied to...
Acteos SA Financial Statement Overview
Summary
Operating performance improved in 2025 (EBIT margin ~27% and healthy gross margins ~62%–66%), but the overall financial profile remains weak due to multi-year revenue contraction (including ~-14% in 2025 vs. 2024), continued net losses (net margin ~-7% in 2025), and a structurally stressed balance sheet with negative shareholders’ equity. Operating cash flow is a support (~1.0M in 2025), but free cash flow has been negative in 2023–2025, limiting flexibility.
Income Statement
44NeutralBalance Sheet
21NegativeCash Flow
48Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.44M | 8.44M | 13.04M | 14.54M | 19.46M | 12.96M |
| Gross Profit | 5.55M | 5.55M | 8.09M | 8.50M | -72.61K | -782.77K |
| EBITDA | 685.54K | 730.42K | 872.13K | 1.23M | 1.23M | 642.19K |
| Net Income | -629.49K | -629.00K | -1.25M | -134.06K | -167.11K | -735.42K |
Balance Sheet | ||||||
| Total Assets | 10.04M | 10.04M | 10.03M | 14.99M | 15.71M | 15.98M |
| Cash, Cash Equivalents and Short-Term Investments | 1.72M | 1.72M | 1.54M | 1.14M | 3.62M | 4.08M |
| Total Debt | 3.65M | 3.65M | 3.92M | 3.93M | 5.64M | 7.01M |
| Total Liabilities | 12.59M | 12.59M | 11.96M | 15.51M | 16.06M | 16.18M |
| Stockholders Equity | -2.54M | -2.54M | -1.93M | -520.68K | -355.81K | -201.33K |
Cash Flow | ||||||
| Free Cash Flow | -189.59K | -189.59K | 1.02M | -2.73M | 1.03M | 1.46M |
| Operating Cash Flow | 1.05M | 1.05M | 1.26M | -653.62K | 2.11M | 2.28M |
| Investing Cash Flow | -542.70K | -542.70K | -895.44K | -7,807 | -1.14M | -796.02K |
| Financing Cash Flow | -313.89K | -313.89K | -1,127 | -1.80M | -1.42M | -2.16M |
Acteos SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EOS, the sentiment is Negative. The current price of 0.76 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.81, and below the 200-day MA of 0.86, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 41.82 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:EOS.
Acteos SA Peers Comparison
Overall Rating
FR:DSY81Outperform
FR:SWP76Outperform
FR:ALBFR74.5Outperform
FR:QDT61Neutral
FR:PROAC44Neutral- FR:EOS41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:DSY | 81Outperform | EUR 33.82B | 25.09 | 14.48% | 1.07% | -0.17% | 13.88% |
| FR:SWP | 76Outperform | EUR 328.67M | 14.98 | 29.87% | 5.91% | 8.08% | 4.16% |
| FR:ALBFR | 75Outperform | EUR 296.93M | 32.42 | 18.29% | ― | 12.55% | 13.10% |
| FR:QDT | 61Neutral | EUR 501.58M | -7.57 | -8.25% | 4.95% | -10.15% | -227.21% |
| Sector * | 55Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
| FR:PROAC | 44Neutral | EUR 7.99M | -5.80 | 1179.01% | ― | ― | ― |
| FR:EOS | 41Neutral | EUR 2.67M | -24.20 | 4.28% | ― | -13.79% | 91.69% |
* Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:EOS | Acteos SA | 0.76 | -0.25 | -24.75% | |
| FR:DSY | Dassault Systemes (UK) | 25.34 | 1.43 | 5.99% | |
| FR:PROAC | Proactis SA | 0.06 | 0.01 | 16.00% | |
| FR:QDT | Quadient Sa | 15.14 | 1.25 | 8.97% | |
| FR:SWP | SWORD GROUP SE | 33.85 | 0.36 | 1.08% | |
| FR:ALBFR | Sidetrade SA | 213.00 | -33.00 | -13.41% |
Acteos SA Corporate Events
Acteos Returns to Operating Profit as SaaS Push Lifts Margins in H1 2026
Acteos reported first-half 2026 revenue broadly stable at €4.1 million, driven by a 16.6% increase in its core SCM software activities, which now account for about 75% of group sales. SaaS revenues rose to 25% of recurring software income, reflecting...
Acteos Delays Publication of First-Half 2026 Financial Results
Acteos SA has announced a postponement of its publication of financial results for the first half of 2026, which was originally scheduled for 10 September after market close. The company now plans to release these interim figures no later than 28 Oct...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026