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XPAR
EOS
Market cap3mUSD
May 02, Last price  
1.02EUR
1D
0.02%
1Q
6.05%
Jan 2017
-3.58%
Name

Acteos SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.99%
Rev. gr., 5y
-1.69%
Revenues
13m
-10.31%
10,588,45110,186,35711,694,09611,373,81911,732,12511,628,30010,906,75211,210,71213,142,98913,621,54114,207,49515,980,45912,960,88319,460,75214,542,90413,044,017
Net income
-1m
L+830.15%
463,852574,6451,274,28528,412236,84314,769-232,017-1,957,542-361,000-2,168,817-627,437159,643-735,417-167,109-134,064-1,246,995
CFO
1m
P
1,562,851656,6281,182,249-656,4481,321,052-503,611493,130119,414749,4501,826,841-850,70110,4492,281,7112,107,893-653,6151,262,437
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,044
-10.31%
14,543
-25.27%
19,461
50.15%
Cost of revenue
4,951
6,045
23,439
Unusual Expense (Income)
NOPBT
8,093
8,498
(3,979)
NOPBT Margin
62.05%
58.43%
Operating Taxes
55
27
20
Tax Rate
0.68%
0.32%
NOPAT
8,038
8,470
(3,998)
Net income
(1,247)
830.15%
(134)
-19.77%
(167)
-77.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,096
1,347
1,885
Long-term debt
3,794
3,798
3,758
Deferred revenue
145
Other long-term liabilities
924
683
587
Net debt
3,353
3,890
1,881
Cash flow
Cash from operating activities
1,262
(654)
2,108
CAPEX
(243)
(930)
(1,073)
Cash from investing activities
(895)
(8)
(1,144)
Cash from financing activities
(1)
(1,800)
(1,416)
FCF
8,428
8,974
(3,773)
Balance
Cash
1,538
1,140
3,618
Long term investments
114
145
Excess cash
885
527
2,790
Stockholders' equity
(6)
(2,238)
(1,957)
Invested Capital
2,914
6,327
6,216
ROIC
173.97%
135.06%
ROCE
278.26%
205.78%
EV
Common stock shares outstanding
3,370
3,333
3,334
Price
Market cap
EV
EBITDA
9,607
9,669
(2,716)
EV/EBITDA
Interest
236
146
114
Interest/NOPBT
2.91%
1.71%