COM:ACTEOS
Acteos
- Stock
Last Close
1.18
25/11 08:00
Market Cap
4.51M
Beta: -
Volume Today
743
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 442.73K - | 349.17K 21.13% | 269.56K 22.80% | 243.61K 9.62% | 250.20K 2.70% | 245.24K 1.98% | 236.27K 3.66% | 382.10K 61.72% | 457.73K 19.79% | 304.29K 33.52% | 109.06K 64.16% | |
average payables | 745.34K - | 1.03M 38.00% | 1.09M 6.36% | 1.11M 1.66% | 1.33M 19.30% | 1.86M 40.23% | 1.76M 5.41% | 1.55M 11.88% | 1.81M 16.60% | 1.53M 15.24% | 690.22K 54.97% | |
average receivables | 4.52M - | 4.52M 0% | 3.42M 24.34% | 3.42M 0% | ||||||||
book value per share | 1.88 - | 1.83 2.56% | 1.73 5.55% | 1.03 40.72% | 0.88 14.39% | 0.12 86.39% | 0.06 50.01% | 0.11 90.11% | -0.07 161.55% | |||
capex per share | -0.20 - | -0.34 71.34% | -0.36 5.06% | -0.23 35.11% | -0.35 49.84% | -0.33 5.60% | -0.57 73.49% | -0.27 52.45% | -0.23 14.77% | |||
capex to depreciation | -0.85 - | -1.12 31.43% | -1.55 38.93% | -0.71 54.00% | -1.13 58.63% | -1.26 10.79% | -1.57 25.24% | -0.72 54.42% | -0.66 7.59% | -0.85 28.37% | ||
capex to operating cash flow | -0.42 - | 1.87 548.55% | -2.02 207.95% | -5.44 169.25% | -1.31 75.93% | -0.56 57.43% | 2.22 498.44% | -92.84 4,281.69% | -0.36 99.61% | -0.51 40.99% | ||
capex to revenue | -0.05 - | -0.08 72.52% | -0.09 12.70% | -0.06 36.57% | -0.07 28.88% | -0.07 0.11% | -0.13 77.89% | -0.06 54.34% | -0.06 4.73% | -0.06 13.26% | ||
cash per share | 1.10 - | 0.78 29.14% | 0.86 10.58% | 1.07 23.87% | 0.74 31.05% | 0.73 0.78% | 0.23 69.16% | 1.28 467.20% | 1.13 11.92% | |||
days of inventory on hand | 41.07 - | 31.38 23.59% | 33.28 6.04% | 25.32 23.91% | 22.09 12.75% | 13.99 36.67% | 15.89 13.55% | 26.36 65.89% | 29.42 11.61% | 7.99 72.85% | ||
days payables outstanding | 82.63 - | 132.49 60.35% | 128.49 3.02% | 133.50 3.90% | 117.82 11.74% | 140.92 19.61% | 77.72 44.85% | 96.98 24.79% | 126.95 30.91% | 50.55 60.18% | ||
days sales outstanding | 206.60 - | 128.36 - | ||||||||||
debt to assets | 0.08 - | 0.07 5.03% | 0.12 65.24% | 0.16 31.35% | 0.27 70.47% | 0.27 2.06% | 0.33 22.67% | 0.46 39.62% | 0.44 3.96% | 0.36 18.38% | ||
debt to equity | 0.17 - | 0.17 1.13% | 0.34 96.55% | 0.84 148.36% | 1.55 84.63% | 10.03 547.05% | 23.27 132.09% | 22.10 5.02% | -27.92 226.32% | -15.86 43.19% | ||
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.00 92.80% | -0.07 3,084.31% | -0.66 864.06% | -0.04 94.36% | -0.51 1,276.37% | -0.15 71.23% | 0.02 111.64% | -0.11 765.08% | |||
enterprise value | 5.30M - | 5.17M 2.52% | 2.63M 49.20% | 2.40M 8.75% | 11.50M 379.94% | 5.71M 50.39% | 8.15M 42.91% | 13.77M 68.90% | 9.43M 31.52% | 2.05M 78.28% | ||
enterprise value over ebitda | 6.68 - | 5.71 14.50% | 5.77 1.01% | -2.52 143.64% | 11.91 572.85% | -6.22 152.23% | 11.02 277.16% | 8.91 19.15% | 15.25 71.23% | 1.76 88.49% | ||
ev to operating cash flow | 4.01 - | -10.26 355.71% | 5.32 151.88% | 20.07 276.82% | 15.34 23.53% | 3.12 79.65% | -9.58 406.90% | 1.32K 13,850.75% | 4.13 99.69% | 0.97 76.49% | ||
ev to sales | 0.45 - | 0.44 1.65% | 0.24 45.83% | 0.21 11.23% | 0.87 309.38% | 0.42 52.13% | 0.57 37.02% | 0.86 50.16% | 0.73 15.57% | 0.11 85.53% | ||
free cash flow per share | 0.28 - | -0.52 288.11% | -0.18 65.44% | -0.19 4.89% | -0.08 56.65% | 0.26 417.77% | -0.82 416.65% | -0.27 67.57% | 0.41 252.42% | |||
free cash flow yield | 0.10 - | -0.22 316.69% | -0.15 33.94% | -0.18 20.43% | -0.02 86.62% | 0.19 900.13% | -0.64 436.90% | -0.10 83.97% | 0.23 319.31% | |||
graham net net | -1.15 - | -1.60 38.89% | -2.16 34.68% | -3.24 50.00% | -3.32 2.64% | -3.59 8.09% | -3.92 9.03% | -2.13 45.56% | -3.33 56.03% | |||
graham number | 1.90 - | 0.47 75.33% | 1.80 284.03% | 4.01 123.10% | 1.59 60.43% | 1.37 13.76% | 0.50 63.23% | 0.34 33.08% | 0.57 68.67% | |||
income quality | 5.58 - | -34.69 722.08% | -2.13 93.87% | -0.06 97.13% | -2.08 3,309.40% | -0.84 59.49% | 1.36 260.99% | 0.06 95.22% | -3.10 4,886.04% | -12.76 311.19% | ||
intangibles to total assets | 0.17 - | 0.18 7.71% | 0.19 7.07% | 0.20 4.00% | 0.19 3.45% | 0.22 11.40% | 0.22 1.89% | 0.16 27.88% | 0.19 19.21% | 0.19 0.78% | 0 100% | |
interest coverage | 4.69 - | -1.96 141.84% | 2.97 251.67% | -26.09 977.17% | 0.91 103.47% | -26.11 2,981.49% | -5.87 77.52% | 2.80 147.74% | -5.41 292.99% | -0.94 82.56% | ||
interest debt per share | 0.33 - | 0.34 1.78% | 0.61 80.00% | 0.89 44.99% | 1.40 58.35% | 1.22 13.07% | 1.41 15.82% | 2.53 79.01% | 1.99 21.60% | |||
inventory turnover | 8.89 - | 11.63 30.87% | 10.97 5.70% | 14.41 31.42% | 16.52 14.61% | 26.09 57.90% | 22.97 11.94% | 13.85 39.72% | 12.41 10.40% | 45.70 268.31% | ||
invested capital | 0.17 - | 0.17 1.13% | 0.34 96.55% | 0.84 148.36% | 1.55 84.63% | 10.03 547.05% | 23.27 132.09% | 22.10 5.02% | -27.92 226.32% | -15.86 43.19% | ||
market cap | 7.46M - | 6.46M 13.36% | 3.40M 47.36% | 2.98M 12.48% | 9.73M 226.77% | 4.25M 56.35% | 4.27M 0.52% | 9.33M 118.58% | 6.46M 30.74% | |||
net current asset value | 2.80M - | 2.53M 9.66% | 1.95M 22.96% | -2.17M 211.41% | -2.39M 10.34% | -4.58M 91.48% | -5.54M 20.84% | -5.16M 6.89% | -5.34M 3.58% | -5.26M 1.47% | ||
net debt to ebitda | -2.72 - | -1.43 47.42% | -1.70 19.27% | 0.61 135.81% | 1.84 201.23% | -1.59 186.63% | 5.25 429.97% | 2.87 45.26% | 4.80 67.12% | 1.76 63.44% | ||
net income per share | 0.08 - | 0.01 93.75% | -0.08 1,661.41% | -0.70 739.67% | -0.13 81.71% | -0.70 446.62% | -0.19 72.96% | 0.04 123.56% | -0.20 562.22% | |||
operating cash flow per share | 0.47 - | -0.18 138.20% | 0.18 197.32% | 0.04 75.90% | 0.26 522.43% | 0.59 121.78% | -0.26 143.54% | 0.00 101.14% | 0.64 21,811.32% | |||
payables turnover | 4.42 - | 2.75 37.64% | 2.84 3.11% | 2.73 3.75% | 3.10 13.30% | 2.59 16.39% | 4.70 81.33% | 3.76 19.86% | 2.88 23.61% | 7.22 151.13% | ||
receivables turnover | 1.77 - | 2.84 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.00 93.74% | -0.02 1,511.84% | -0.16 656.43% | -0.03 80.44% | -0.20 525.35% | -0.06 71.26% | 0.01 116.88% | -0.06 692.50% | -0.01 77.18% | ||
revenue per share | 4.21 - | 4.18 0.68% | 3.90 6.78% | 3.99 2.29% | 4.63 16.27% | 4.37 5.70% | 4.26 2.48% | 4.44 4.13% | 3.61 18.62% | |||
roe | 0.05 - | 0.00 93.59% | -0.05 1,753.12% | -0.68 1,316.55% | -0.14 78.64% | -5.82 3,917.36% | -3.15 45.90% | 0.39 112.39% | 2.93 650.96% | 0.46 84.15% | ||
roic | 0.03 - | 0.04 58.79% | 0.02 47.90% | -0.36 1,716.28% | -0.20 44.15% | -0.52 158.71% | -0.09 83.45% | 0.03 130.86% | -0.09 431.18% | -0.02 77.90% | ||
sales general and administrative to revenue | 0.20 - | 0.21 5.54% | 0.22 5.96% | 0.23 2.52% | 0.18 19.98% | 0.20 11.65% | 0.17 19.29% | 0.15 10.02% | 0.19 30.04% | 0.16 17.36% | ||
shareholders equity per share | 1.88 - | 1.83 2.56% | 1.73 5.55% | 1.03 40.72% | 0.88 14.39% | 0.12 86.39% | 0.06 50.01% | 0.11 90.11% | -0.07 161.55% | |||
stock based compensation to revenue | -0.02 - | -0.05 228.28% | -0.00 93.13% | |||||||||
tangible asset value | 3.27M - | 2.95M 9.88% | 2.24M 23.95% | -164.36K 107.33% | -261.71K 59.23% | -2.66M 915.76% | -2.93M 10.07% | -2.74M 6.42% | -3.28M 19.73% | -3.36M 2.59% | ||
tangible book value per share | 1.17 - | 1.06 9.70% | 0.80 24.41% | -0.06 107.29% | -0.09 57.92% | -0.85 824.18% | -0.88 2.92% | -0.76 13.37% | -0.91 20.14% | |||
working capital | 4.32M - | 4.22M 2.20% | 4.41M 4.55% | 1.72M 60.92% | 2.42M 40.35% | -522.79K 121.59% | -1.31M 150.11% | 2.30M 275.90% | 745.71K 67.58% | -843.46K 213.11% |
All numbers in EUR (except ratios and percentages)