Menu
No results found.
Weekly Share Price & Valuation Overview
ACTIA Group S.A.
ACTIA Group S.A. design, manufactures, and operates electronics for systems management in automotive, aeronautics, railway, home automation, telecommunication, energy, and healthcare sectors. It offers electronic vehicle management solutions, which includes electronic vehicle architecture, ECUs-instrumentation-displays, telematics and connectivity, and electronic diagnostics. The company also provides telecommunication solutions including mobile telephony, broadcast, train-to-ground transmission, satcom, and smart grid energy. In addition, it offers transport equipment and services solutions, such as SAE-IV, infotainment, CCTV, fleet management, and trackside safety. The company also provides electronic manufacturing services, which includes design, production, and manufacturing of circuit boards; workshop equipment and services, such as multi-make diagnostics; and obsolescence management solution. The company was formerly known as Actielec Technologies and changed its name to ACTIA Group S.A. in September 2008. ACTIA Group S.A. was incorporated in 1907 and is headquartered in Toulouse, France.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 68.87M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 224.45M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 535.12M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 266.93M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 11.55M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 26.63
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.69
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.50%
- Shares Outstanding
- 20.08M
- Float Shares
- 5.57M
- Implied Shares Outstanding
- 20.32M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-10.42%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
2.16%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
49.88%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
2.60%
- ROA Return on assets: net income ÷ total assets.
-
-0.60%
- ROE Return on equity: net income ÷ shareholder equity.
-
12.35%
- Revenue Growth Year-over-year revenue growth.
-
-12.00%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-72.50%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-71.70%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.73
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.45
- Total Cash Cash and equivalents.
- EUR 71.02M
- Total Debt Short + long-term interest-bearing debt.
- EUR 221.14M
- Net Debt Total debt − cash (negative = net cash).
- EUR 150.12M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 19.14
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 48.62M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR 32.38M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
9.09%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
6.05%
- Cash Conversion (OpCF/EBITDA)
- 4.21
- 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).
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.