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Acteos SA
Previous close
€1.30
Day range
€1.30 - €1.34
Year range
€1.17 - €1.76
Market cap
4.36M EUR
Avg Volume
2.50K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.80M | -32.17% |
Operating expense | 1.62M | -33.32% |
Net income | 110.41K | 42.81% |
Net profit margin | 2.90 | 110.14% |
Earnings per share | — | — |
EBITDA | 585.24K | 33.03% |
Effective tax rate | 3.36% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.14M | -68.50% |
Total assets | 14.99M | -4.59% |
Total liabilities | 15.51M | -3.45% |
Total equity | -519.77K | — |
Shares outstanding | 3.33M | — |
Price to book | -8.12 | — |
Return on assets | 8.85% | — |
Return on capital | 38.96% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 110.41K | 42.81% |
Cash from operations | -63.70K | -106.10% |
Cash from investing | 431.10K | 217.43% |
Cash from financing | -492.09K | -67.08% |
Net change in cash | -124.68K | -132.57% |
Free cash flow | 377.86K | 1,652.52% |
About
Founded
1986
Website
Employees
82