Actia Group S.A. | Small-cap | Consumer Cyclical
€3.34
0.60%
| Actia Group S.A Stock Comparison:
Actia Group S.A vs Valeo S.AActia Group S.A vs Forvia SEActia Group S.A vs Delfingen IndustryActia Group S.A vs Forsee Power S.AActia Group S.A vs Plastivaloire S.AActia Group S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2017

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 626.2M
Total Liabilities 473.3M
Shareholders Equity 152.9M
Debt to Equity 3.10

Cash Flow Metrics

Revenue & Profitability Trend

Actia Group S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i535.1M579.3M499.8M445.9M438.6M
Cost of Goods Sold i268.2M308.5M269.5M238.0M236.3M
Gross Profit i266.9M270.8M230.3M207.9M202.2M
Gross Margin % i49.9%46.7%46.1%46.6%46.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---61.9M58.4M
Other Operating Expenses i77.5M79.5M67.0M50.0M58.5M
Total Operating Expenses i77.5M79.5M67.0M111.9M116.9M
Operating Income i32.1M16.7M7.5M4.3M-7.1M
Operating Margin % i6.0%2.9%1.5%1.0%-1.6%
Non-Operating Items
Interest Income i553.0K306.0K707.0K989.0K2.5M
Interest Expense i8.9M8.0M5.0M3.8M3.7M
Other Non-Operating Income-----
Pre-tax Income i27.9M9.6M2.2M9.6M-19.1M
Income Tax i9.7M893.0K399.0K-430.0K308.0K
Effective Tax Rate % i34.8%9.3%18.3%-4.5%0.0%
Net Income i18.2M8.2M20.6M-6.1M-19.4M
Net Margin % i3.4%1.4%4.1%-1.4%-4.4%
Key Metrics
EBITDA i67.5M42.8M42.8M38.8M27.2M
EPS (Basic) i€0.69€0.37€0.99€-0.32€-0.95
EPS (Diluted) i€0.69€0.37€0.99€-0.32€-0.95
Basic Shares Outstanding i2009661220096613200966132009661320096613
Diluted Shares Outstanding i2009661220096613200966132009661320096613

Income Statement Trend

Actia Group S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i71.0M43.6M48.4M56.6M53.4M
Short-term Investments i3.0M--890.0K-
Accounts Receivable i150.7M154.4M159.8M144.7M141.4M
Inventory i186.4M200.3M210.7M172.7M149.6M
Other Current Assets----1.0K
Total Current Assets i445.9M434.7M452.5M418.4M366.4M
Non-Current Assets
Property, Plant & Equipment i133.5M125.5M122.7M121.6M115.9M
Goodwill i107.5M106.2M98.9M105.8M109.4M
Intangible Assets i56.3M57.9M50.6M57.5M61.1M
Long-term Investments-----
Other Non-Current Assets-20.0K-1.0K--1.0K
Total Non-Current Assets i180.2M179.7M173.8M179.9M190.3M
Total Assets i626.2M614.4M626.3M598.3M556.7M
Liabilities
Current Liabilities
Accounts Payable i79.3M83.3M104.5M92.4M69.9M
Short-term Debt i89.0M97.3M98.5M96.1M96.0M
Current Portion of Long-term Debt-----
Other Current Liabilities2.6M1.5M1.5M516.0K566.0K
Total Current Liabilities i336.2M330.3M324.9M292.3M266.6M
Non-Current Liabilities
Long-term Debt i120.3M133.4M157.1M180.1M157.3M
Deferred Tax Liabilities i584.0K291.0K959.0K1.6M4.2M
Other Non-Current Liabilities1.0K3.0K2.0K2.0K-1.0K
Total Non-Current Liabilities i137.1M142.2M165.6M192.4M174.0M
Total Liabilities i473.3M472.6M490.5M484.7M440.6M
Equity
Common Stock i15.1M15.1M15.1M15.1M15.1M
Retained Earnings i13.9M7.5M20.0M-6.4M-19.0M
Treasury Stock i162.0K162.0K162.0K162.0K162.0K
Other Equity-----
Total Shareholders Equity i152.9M141.8M135.8M113.6M116.1M
Key Metrics
Total Debt i209.2M230.7M255.6M276.2M253.3M
Working Capital i109.8M104.4M127.6M126.1M99.8M

Balance Sheet Composition

Actia Group S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i18.2M8.2M20.6M-6.1M-19.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i0000-1.8M
Operating Cash Flow i24.7M14.8M30.8M-9.4M-15.6M
Investing Activities
Capital Expenditures i19.8M-21.7M12.5M206.0K152.0K
Acquisitions i-2.1M-5.2M49.9M0-
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i17.7M-26.9M62.3M205.0K152.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-2.4M-2.4M---3.0M
Debt Issuance i30.5M25.5M38.7M68.6M58.8M
Debt Repayment i-48.1M-52.9M-65.2M-44.0M-22.1M
Financing Cash Flow i-19.9M-29.9M-26.5M24.7M33.7M
Free Cash Flow i28.2M41.0M-35.0M-3.9M2.1M
Net Change in Cash i22.5M-42.0M66.6M15.4M18.3M

Cash Flow Trend

Actia Group S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.84
Forward P/E 5.30
Price to Book 0.45
Price to Sales 0.13
PEG Ratio 5.30

Profitability Ratios

Profit Margin 2.60%
Operating Margin -10.42%
Return on Equity 12.36%
Return on Assets -0.60%

Financial Health

Current Ratio 1.33
Debt to Equity 144.64
Beta 1.10

Per Share Data

EPS (TTM) €0.69
Book Value per Share €7.34
Revenue per Share €26.63

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alati67.1M4.840.4512.36%2.60%144.64
Valeo S.A 2.4B19.960.774.69%0.59%167.00
Forvia SE 2.0B7.740.58-5.90%-1.70%201.16
Delfingen Industry 76.6M8.300.52-0.04%-0.03%114.20
Forsee Power S.A 47.1M-0.60-22.61%-7.96%135.41
Plastivaloire S.A 27.1M-0.14-4.94%-6.83%140.09

Financial data is updated regularly. All figures are in the company's reporting currency.