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EOS
Acteos SA – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
1.1500
Close
1.1900
High
1.1900
Low
1.1500
Trend
0.64805
Acteos SA
France
• EPA - Euronext Paris
• EOS
• Currency: EUR
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 suite, which include forecasting and procurement system for forecast and point of sales/e-business procurement optimization services; transportation management system to organize and manage transport activities; and warehouse management system, a modular solution to manage customers' warehouses. The company also provides mobility, software as a service, hotline and support, technical project management, and consulting services. Acteos SA was founded in 1986 and is headquartered in Roubaix, France.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 4.05M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 6.37M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 13.04M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 8.09M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR -130.76K
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 3.93
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.38
- Shares Outstanding
- 3.32M
- Float Shares
- 1.21M
- Implied Shares Outstanding
- 3.36M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-2.97%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-1.00%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
62.05%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-9.56%
- ROA Return on assets: net income ÷ total assets.
-
-3.21%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-25.40%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.52
- Total Cash Cash and equivalents.
- EUR 1.54M
- Total Debt Short + long-term interest-bearing debt.
- EUR 3.92M
- Net Debt Total debt − cash (negative = net cash).
- EUR 2.38M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -29.97
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 1.26M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR 258.37K
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
9.68%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
1.98%
- Cash Conversion (OpCF/EBITDA)
- -9.65
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
36.4%
Insiders
Shares held by company insiders (officers, directors).
63.0%
Institutions
Shares held by institutions (funds, pensions).
—
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.2%
Net Debt
Total debt − cash (negative = net cash).
EUR 2.38M
18.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
34
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:50
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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