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ACTEOS S.A

ACTEOS S.A

EOS · PA · Technology / Software - Application

0.80EUR+0.02 (+2.30%)

Price History

Full chart

Market Stats

Previous Close0.782
Open0.782
Day Range0.76 – 0.80
52-Week Range0.77 – 1.12
Volume2.15K
Market Cap2.63M
P/E (TTM)0.00
Forward P/E7.38
EPS-0.19
Dividend Yield0.00%
Beta0.88
50-Day Avg0.8424
200-Day Avg0.8825

About

Acteos SA provides supply chain management and mobile solutions in France, Germany, and Lebanon. It offers Acteos, a supply chain software; transportation management system; warehouse management system, a modular solution to manage warehouses; forecasting and procurement system for supply chain activities; and wireless data acquisition and transmission services. The company also provides technical project management and consulting services. Acteos SA was incorporated in 1986 and is headquartered in Roubaix, France.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Thomas Felfeli
  • Employees47
  • Headquarters2-4 rue Duflot, Roubaix, France, 59100, France
  • Websitehttps://www.acteos.com

Leadership

  • Mr. Joseph FelfeliFounder & Chairman of the Board · b. 1953
  • Mr. Thomas FelfeliCEO, Deputy CEO of Commerce & Marketing
  • Mr. Christophe SionFinancial & Administrative Director

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.59M10.19M11.69M11.37M11.73M11.63M10.91M11.21M13.14M13.62M14.21M15.98M12.96M19.46M14.54M13.04M8.44M
Growth (%)--3.80%+14.80%-2.74%+3.15%-0.88%-6.21%+2.79%+17.24%+3.64%+4.30%+12.48%-18.90%+50.15%-25.27%-10.31%-35.28%
Cost of Revenue3.34M2.83M3.45M3.50M8.40M8.43M2.68M3.51M4.25M6.09M5.50M15.65M13.74M19.53M6.05M4.95M2.89M
Gross Profit7.25M7.35M8.24M7.87M3.33M3.20M8.23M7.70M8.89M7.54M8.71M328.00K-782.77K-72.61K8.50M8.09M5.55M
Gross Margin68.44%72.18%70.47%69.20%28.37%27.50%75.46%68.73%67.67%55.32%61.32%2.05%-6.04%-0.37%58.43%62.05%65.72%
Operating Expense6.86M6.81M7.58M7.97M3.24M3.33M8.45M9.59M8.77M9.36M9.21M121.96K125.60K75.00K8.55M9.97M5.90M
Operating Income390.38K538.63K662.04K-104.27K88.91K-134.03K-218.12K-1.89M125.12K-1.83M-495.80K206.04K-908.37K-147.61K-50.56K-1.88M-350.24K
Operating Margin3.69%5.29%5.66%-0.92%0.76%-1.15%-2.00%-16.84%0.95%-13.42%-3.49%1.29%-7.01%-0.76%-0.35%-14.38%-4.15%
EBITDA777.74K980.73K1.16M424.30K798.63K724.01K456.89K-1.00M939.44K-911.82K776.32K1.50M642.19K1.23M1.23M872.13K678.78K
EBITDA Margin7.35%9.63%9.95%3.73%6.81%6.23%4.19%-8.93%7.15%-6.69%5.46%9.39%4.95%6.32%8.44%6.69%8.04%
Net Income463.85K574.64K1.27M28.41K236.84K14.77K-232.02K-1.96M-361.00K-2.17M-627.44K159.64K-735.42K-167.11K-134.06K-1.25M-629.00K
Net Income Margin4.38%5.64%10.90%0.25%2.02%0.13%-2.13%-17.46%-2.75%-15.92%-4.42%1.00%-5.67%-0.86%-0.92%-9.56%-7.45%
R&D-------799.00K883.00K960.00K905.00K910.00K760.00K801.00K1.14M--
R&D as % of Total Revenue-------7.13%6.72%7.05%6.37%5.69%5.86%4.12%7.87%--
Interest Expense11.30K14.27K6.36K20.82K30.92K68.87K80.96K82.52K111.49K78.23K118.22K126.81K129.64K114.08K164.21K235.74K265.45K
Interest Expense % of Total Revenue0.11%0.14%0.05%0.18%0.26%0.59%0.74%0.74%0.85%0.57%0.83%0.79%1.00%0.59%1.13%1.81%3.14%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.33M9.60M11.56M11.74M11.73M11.88M13.43M14.56M14.14M13.97M14.13M19.74M15.98M15.71M14.99M10.03M10.04M
Total Liabilities5.77M5.42M6.20M6.57M6.49M6.78M8.58M11.67M11.64M13.59M13.93M19.33M16.18M16.06M15.51M11.96M12.59M
Total Equity3.56M4.17M5.35M5.18M5.25M5.10M4.85M2.89M2.49M372.74K199.28K409.25K-201.33K-355.81K-520.68K-1.93M-2.54M
Cash2.69M2.58M3.54M2.20M3.25M2.34M2.56M3.14M2.20M2.37M829.05K4.66M4.08M3.62M1.14M1.54M1.72M
Total Debt42.27K10.25K673.79K972.47K912.24K877.05K1.64M2.42M3.86M3.74M4.64M9.05M7.01M5.64M3.93M3.92M3.65M
Net Debt-2.64M-2.57M-2.86M-1.23M-2.34M-1.46M-925.07K-712.32K1.66M1.36M3.81M4.38M2.93M2.03M2.79M2.38M1.93M

Cash Flow

Currency: EUR2002-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.56M656.63K1.18M-656.45K1.32M-503.61K493.13K119.41K749.45K1.83M-850.70K10.45K2.28M2.11M-653.62K1.26M1.05M
Investing Cash Flow--515.93K-605.28K-773.34K-653.70K-407.98K-807.34K-992.61K-2.45M-976.54K-1.00M-1.90M-987.68K-796.02K-1.14M-7.81K-895.44K-542.70K
Financing Cash Flow--171.43K-151.13K546.20K168.76K-57.30K396.37K725.68K2.90M-704.72K-653.83K1.19M4.82M-2.16M-1.42M-1.80M-1.13K-313.89K
Capital Expenditure0834.89K767.35K921.20K828.59K11.65K117.21K54.98K129.17K98.26K54.10K978.95K970.09K824.02K1.07M2.08M242.61K1.23M
Free Cash Flow-727.96K-110.72K261.05K-1.49M1.31M-620.82K438.15K-9.76K651.19K1.77M-1.83M-959.64K1.46M1.03M-2.73M1.02M-189.59K
FCF to OCF-46.58%-16.86%22.08%226.22%99.12%123.27%88.85%-8.17%86.89%97.04%215.08%-9184.05%63.89%49.08%417.97%80.78%-18.14%

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual1.32
Surprise-
Timing-

Key Statistics & Ratios

Market Cap2.63M
Enterprise Value4.76M
Trailing P/E0.00
Forward P/E7.38
PEG Ratio0.00
Price / Sales0.31
Price / Book28.37
EPS-0.19
Book Value-0.765
Revenue (TTM)8.44M
Gross Profit (TTM)5.55M
EBITDA-324.49K
Profit Margin-7.46%
Operating Margin3.17%
Return on Equity-923.69%
Return on Assets-2.18%
Shares Outstanding3.33M
Shares Float1.21M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 3, 2019395:387