Loading...
XPAREOS
Market cap3mUSD
Dec 20, Last price  
0.96EUR
1D
5.27%
1Q
-26.31%
Jan 2017
-9.46%
Name

Acteos SA

Chart & Performance

D1W1MN
XPAR:EOS chart
P/E
—
P/S
0.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.74%
Rev. gr., 5y
1.32%
Revenues
15m
-25.27%
10,588,45110,186,35711,694,09611,373,81911,732,12511,628,30010,906,75211,210,71213,142,98913,621,54114,207,49515,980,45912,960,88319,460,75214,542,904
Net income
-134k
L-19.77%
463,852574,6451,274,28528,412236,84314,769-232,017-1,957,542-361,000-2,168,817-627,437159,643-735,417-167,109-134,064
CFO
-654k
L
1,562,851656,6281,182,249-656,4481,321,052-503,611493,130119,414749,4501,826,841-850,70110,4492,281,7112,107,893-653,615
Earnings
May 02, 2025

Profile

ACTEOS S.A. designs, develops, integrates, and provides software and related services in the field of supply chain management in France, Germany, Lebanon, and internationally. It offers Acteos suite, which include forecasting and procurement system for point of sales/e-business/distribution centers; transportation management system to organize and manage transport activities; and warehouse management system, a modular solution to manage customers' warehouses. The company also provides software as a service, hotline, technical project management, and consulting services. ACTEOS S.A. was founded in 1986 and is headquartered in Roubaix, France.
URL
https://www.acteos.com
IPO date
Jul 05, 2000
Employees
87
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,543
-25.27%
19,461
50.15%
12,961
-18.90%
Cost of revenue
6,045
23,439
14,507
Unusual Expense (Income)
NOPBT
8,498
(3,979)
(1,546)
NOPBT Margin
58.43%
Operating Taxes
27
20
4
Tax Rate
0.32%
NOPAT
8,470
(3,998)
(1,550)
Net income
(134)
-19.77%
(167)
-77.28%
(735)
-560.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,347
1,885
1,943
Long-term debt
3,798
3,758
5,068
Deferred revenue
145
188
Other long-term liabilities
683
587
911
Net debt
3,890
1,881
2,857
Cash flow
Cash from operating activities
(654)
2,108
2,282
CAPEX
(930)
(1,073)
(824)
Cash from investing activities
(8)
(1,144)
(796)
Cash from financing activities
(1,800)
(1,416)
(2,164)
FCF
8,974
(3,773)
(1,020)
Balance
Cash
1,140
3,618
4,081
Long term investments
114
145
74
Excess cash
527
2,790
3,506
Stockholders' equity
(2,238)
(1,957)
(2,415)
Invested Capital
6,327
6,216
8,433
ROIC
135.06%
ROCE
205.78%
EV
Common stock shares outstanding
3,333
3,334
3,329
Price
Market cap
EV
EBITDA
9,669
(2,716)
(302)
EV/EBITDA
Interest
146
114
130
Interest/NOPBT
1.71%