YOLFTbeta
AL

Actia Group

ALATI · PA · Consumer Cyclical / Auto Parts

4.02EUR+0.07 (+1.77%)

Price History

Full chart

Market Stats

Previous Close3.95
Open3.95
Day Range3.95 – 4.02
52-Week Range2.71 – 4.38
Volume8.48K
Market Cap77.12M
P/E (TTM)9.60
Forward P/E6.96
EPS0.40
Dividend Yield3.13%
Beta0.53
50-Day Avg4.01
200-Day Avg3.71

About

ACTIA Group S.A. designs and manufactures embedded electronic equipment and systems in the fields of road and rail transport, transport, passenger transport, agriculture, and construction sectors. It offers embedded electronic systems; embedded systems, augmented by software services; and solutions for managing, transport, and distributing electrical energy. ACTIA Group S.A. was formerly known as Actielec Technologies and changed its name to ACTIA Group S.A. in September 2008. The company was incorporated in 1907 and is headquartered in Toulouse, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Walid Rouis
  • Employees3.86K
  • Headquarters5 rue Jorge Semprun, Toulouse, France, 31432, France
  • Websitehttps://www.actia.com

Leadership

  • Mr. Walid RouisCEO & Director
  • Ms. Catherine MalletDeputy CEO & Executive Director · b. 1969
  • Mr. Jean-François CalmelsDeputy CEO & Executive Director · b. 1968

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue217.57M222.10M250.62M261.27M223.72M246.81M300.39M289.11M303.65M339.89M381.21M431.65M436.13M476.52M520.41M438.59M445.91M499.83M579.32M535.10M535.40M
Growth (%)-+2.08%+12.84%+4.25%-14.37%+10.32%+21.71%-3.76%+5.03%+11.93%+12.16%+13.23%+1.04%+9.26%+9.21%-15.72%+1.67%+12.09%+15.90%-7.63%+0.06%
Cost of Revenue93.55M94.18M106.86M113.11M94.80M110.18M139.58M135.29M147.45M166.85M199.20M225.21M222.45M255.48M276.02M236.34M238.03M269.51M308.52M268.19M526.65M
Gross Profit124.02M127.92M143.76M148.16M128.92M136.63M160.82M153.82M156.20M173.04M182.01M206.44M213.68M221.04M244.39M202.25M207.88M230.32M270.80M266.93M8.75M
Gross Margin57.00%57.60%57.36%56.71%57.63%55.36%53.54%53.20%51.44%50.91%47.74%47.83%49.00%46.39%46.96%46.11%46.62%46.08%46.74%49.88%1.63%
Operating Expense121.97M123.25M130.59M136.37M127.93M133.05M143.00M145.86M139.77M151.69M162.25M180.08M200.64M201.94M227.99M209.11M202.15M220.50M255.42M234.68M5.80M
Operating Income2.06M4.67M13.16M11.78M990.00K3.58M17.82M7.95M16.43M21.35M19.75M26.36M13.04M19.11M16.40M-6.86M5.73M9.82M15.38M32.26M2.95M
Operating Margin0.95%2.10%5.25%4.51%0.44%1.45%5.93%2.75%5.41%6.28%5.18%6.11%2.99%4.01%3.15%-1.56%1.28%1.97%2.65%6.03%0.55%
EBITDA10.43M14.78M23.60M22.53M10.30M15.49M26.37M19.39M27.29M32.88M31.69M38.97M35.42M33.01M41.20M21.11M38.35M31.69M44.83M58.13M33.45M
EBITDA Margin4.79%6.65%9.42%8.62%4.61%6.28%8.78%6.71%8.99%9.67%8.31%9.03%8.12%6.93%7.92%4.81%8.60%6.34%7.74%10.86%6.25%
Net Income-1.56M1.60M5.84M4.56M-2.92M-3.52M8.13M4.41M10.56M14.23M15.29M20.91M8.26M9.03M8.60M-19.04M-6.38M19.95M7.52M13.93M-5.11M
Net Income Margin-0.72%0.72%2.33%1.74%-1.31%-1.43%2.71%1.53%3.48%4.19%4.01%4.85%1.89%1.89%1.65%-4.34%-1.43%3.99%1.30%2.60%-0.96%
R&D------2.17M-43.43M46.79M21.60M28.72M64.85M73.42M79.27M48.02M49.58M46.27M45.23M95.17M-
R&D as % of Total Revenue------0.72%-14.30%13.76%5.67%6.65%14.87%15.41%15.23%10.95%11.12%9.26%7.81%17.79%-
Interest Expense3.28M3.61M4.79M6.06M4.06M3.41M4.15M2.74M2.48M2.67M2.62M2.78M9.24M3.28M4.16M14.97M3.76M5.00M7.96M8.88M8.99M
Interest Expense % of Total Revenue1.51%1.62%1.91%2.32%1.81%1.38%1.38%0.95%0.82%0.79%0.69%0.64%2.12%0.69%0.80%3.41%0.84%1.00%1.37%1.66%1.68%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets207.99M219.10M233.94M247.42M234.86M242.10M275.13M258.27M273.69M304.50M338.39M363.12M414.60M515.87M566.79M556.70M598.30M626.28M614.38M626.19M612.50M
Total Liabilities151.52M160.95M170.66M181.55M172.85M183.07M207.13M186.11M192.58M209.49M227.38M237.88M287.15M383.05M426.40M440.62M484.73M490.52M472.56M473.30M472.13M
Total Equity52.55M53.98M59.04M61.98M58.65M55.93M64.83M69.30M77.96M91.22M106.63M123.53M125.97M132.10M139.59M115.77M113.01M134.18M138.58M147.44M137.63M
Cash8.56M10.67M17.55M19.25M19.39M18.14M21.35M9.20M16.88M24.50M21.04M27.35M45.58M37.04M46.60M53.41M56.64M48.37M43.58M71.02M84.41M
Total Debt77.18M81.43M84.11M91.28M88.30M90.93M97.53M96.02M94.83M103.40M118.16M118.62M154.76M202.22M239.07M254.66M276.86M256.15M230.65M209.22M202.28M
Net Debt68.62M70.76M66.56M72.03M68.91M72.79M76.19M86.82M77.95M78.90M97.12M91.27M109.18M165.18M192.47M200.26M219.26M207.28M187.08M138.20M117.86M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.75M2.27M18.29M10.82M18.77M8.13M11.22M6.46M24.38M17.43M5.41M31.67M16.59M2.52M44.01M24.56M16.59M-10.43M62.74M48.62M52.85M
Investing Cash Flow-5.53M-2.23M-8.65M-11.58M-9.59M-9.58M-14.02M-14.76M-10.75M-13.61M-17.29M-21.85M-26.52M-49.93M-43.53M-22.78M-20.52M37.49M-26.64M17.86M-20.58M
Financing Cash Flow4.67M-3.94M2.79M-2.65M-3.54M1.62M-7.63M2.33M-6.79M-874.00K8.07M13.11M36.27M21.42M-4.86M24.37M13.31M-40.15M-44.44M-35.12M-13.88M
Capital Expenditure6.68M5.81M7.64M11.59M9.99M0014.83M10.80M13.78M17.42M19.44M23.88M48.77M43.50M22.45M20.50M24.60M21.75M20.42M18.41M
Free Cash Flow-9.42M-3.54M10.65M-762.00K8.79M8.13M11.22M-8.37M13.57M3.65M-12.01M12.23M-7.29M-46.25M514.00K2.11M-3.90M-35.03M40.99M28.21M34.44M
Dividends Paid-25.00K32.00K993.00K993.00K---1.41M1.41M2.01M2.01M3.01M2.41M2.01M3.01M--2.41M2.41M2.41M
FCF to OCF343.03%-155.70%58.22%-7.04%46.80%100.00%100.00%-129.67%55.68%20.94%-221.92%38.62%-43.94%-1839.13%1.17%8.59%-23.52%335.78%65.33%58.01%65.17%
Dividend Paid to FCF--0.71%0.30%-130.31%11.30%---10.37%38.54%-16.72%16.43%-41.34%-5.21%390.86%142.78%--5.88%8.55%7.00%

Earnings

Report DateAug 2, 2017Mar 26, 2018May 15, 2018Sep 18, 2018Nov 14, 2018Mar 26, 2019May 15, 2019Jul 31, 2019Nov 14, 2019Mar 31, 2020May 13, 2020Sep 22, 2020Nov 12, 2020Mar 30, 2021May 20, 2021Sep 21, 2021Nov 16, 2021Mar 29, 2022May 19, 2022Aug 25, 2022Nov 15, 2022Mar 28, 2023May 17, 2023Aug 2, 2023Nov 15, 2023Mar 26, 2024May 15, 2024Sep 24, 2024Nov 20, 2024Mar 28, 2025Apr 25, 2025Sep 19, 2025Nov 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.110.300.000.100.000.350.000.270.000.150.00-0.780.00-0.170.00-0.080.00-0.240.000.150.00-0.090.000.000.000.000.000.000.000.080.08-0.640.00
Surprise---------------------------------
TimingPre-marketAfter-hours-Pre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours--------

Key Statistics & Ratios

Market Cap77.12M
Enterprise Value214.38M
Trailing P/E9.60
Forward P/E6.96
Price / Sales0.14
Price / Book0.56
EPS0.40
Book Value6.85
Revenue (TTM)537.95M
Gross Profit (TTM)281.65M
EBITDA25.13M
Profit Margin1.50%
Operating Margin1.71%
Return on Equity5.54%
Return on Assets1.44%
Shares Outstanding20.08M
Shares Float5.16M
Beta0.53
Dividend Yield3.13%
Dividend Rate0.12
Payout Ratio30.00%

Dividends

20261×
0.12Sep 11, 2026
20251×
0.12Sep 11, 2025
20241×
0.12Jun 13, 2024
20231×
0.12Jun 13, 2023
20201×
0.15Sep 21, 2020
20191×
0.10Jun 12, 2019
20181×
0.12Jun 13, 2018
20171×
0.15Sep 27, 2017
20161×
0.10Sep 28, 2016
20151×
0.10Sep 28, 2015
20141×
0.07Sep 23, 2014
20131×
0.07Sep 23, 2013
20091×
0.05Sep 25, 2009
20081×
0.05Sep 25, 2008
20021×
0.06Sep 18, 2002

Stock Splits

  • Jul 5, 20001:10
  • Jul 4, 1994553:541