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ALATI
ACTIA Group S.A. – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
3.3900
Close
3.3500
High
3.4500
Low
3.3500
Trend
0.72234

ACTIA Group S.A.

France • EPA - Euronext Paris • ALATI • Currency: EUR

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.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
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 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
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).
-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%
Growth Growth rates are YoY unless labeled QoQ.
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%
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).
0.73
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
Cash Flow Shown only when internally consistent; margins are TTM.
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
Sharemaestro House View
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. 27.8%
Insiders Shares held by company insiders (officers, directors). 72.2%
Institutions Shares held by institutions (funds, pensions). 1.6%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
1.2%
Net Debt Total debt − cash (negative = net cash).
EUR 150.12M
28.1% 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. 41
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 03:44

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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