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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.27 - | 0.23 - | 0.24 - | 0.21 - | 0.24 - | 0.22 8.23% | 0.26 - | 0.24 5.80% | 0.25 - | 0.25 3.03% | 0.28 - | 0.51 - | ||||||||||||||||||
cash conversion cycle | -42.79 - | -50.72 - | -127.91 - | -66.12 - | -71.68 - | 132.94 - | -88.05 166.23% | -70.18 - | -65.91 6.08% | -124.41 - | -138.65 11.45% | -49.60 - | 16.62 - | ||||||||||||||||||
cash per share | 1.10 - | 0.86 - | 0.77 - | 1.05 - | 0.86 - | 1.13 - | 1.06 6.03% | 0.67 - | 0.72 7.62% | 0.78 - | 0.68 12.13% | 0.14 - | 0.42 - | ||||||||||||||||||
company equity multiplier | 2.24 - | 2.06 - | 2.33 - | 2.52 - | 2.77 - | 3.15 - | 5.24 66.05% | 6.60 - | 5.67 14.11% | 8.74 - | 37.47 328.72% | 3.49K - | 70.90 97.97% | -116.53 264.37% | 48.23 141.39% | 69.99 45.11% | -63.44 190.65% | -32.82 48.27% | -44.15 34.55% | -17.33 60.75% | |||||||||||
days of inventory outstanding | 42.29 - | 37.79 - | 39.70 - | 41.27 - | 25.05 - | 25.05 - | 20.61 17.74% | 21.26 - | 15.21 28.47% | 13.40 - | 15.28 14.06% | 48.15 - | 2.72 - | ||||||||||||||||||
days of payables outstanding | 85.08 - | 88.51 - | 167.61 - | 107.39 - | 96.73 - | 66.19 - | 108.66 64.16% | 91.44 - | 81.12 11.29% | 137.81 - | 153.94 11.70% | 97.75 - | 14.04 - | ||||||||||||||||||
days of sales outstanding | 174.07 - | 27.95 - | |||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | -0.02 465.19% | -0.02 0% | -0.02 0% | -0.02 0% | -0.17 759.63% | -0.17 0% | -0.17 0% | 0.01 107.03% | 0.01 0% | 0.01 0% | -0.13 1,223.70% | -0.13 0% | -0.13 0% | -0.04 71.64% | -0.04 0% | -0.04 0% | -0.06 - | -0.56 895.66% | -0.47 15.72% | ||||||||
ebt per ebit | -0.12 - | -0.12 0% | -0.12 0% | -0.12 0% | 1.36 1,186.71% | 1.36 0% | 1.36 0% | 1.36 0% | 1.04 23.35% | 1.04 0% | 1.04 0% | 0.20 80.34% | 0.20 0% | 0.20 0% | 1.04 408.84% | 1.04 0% | 1.04 0% | 1.15 10.51% | 1.15 0% | 1.15 0% | 0.86 - | -0.05 106.19% | 0.16 408.35% | ||||||||
effective tax rate | 2.89 - | 2.89 0% | 2.89 0% | 2.89 0% | 0.19 93.54% | 0.19 0% | 0.19 0% | 0.19 0% | -0.01 107.00% | -0.01 0% | -0.01 0% | 12.51 95,745.35% | 12.51 0% | 12.51 0% | -0.17 101.35% | -0.17 0% | -0.17 0% | -0.03 79.74% | -0.03 0% | -0.03 0% | -0.06 - | 0.03 146.49% | 0.02 36.15% | ||||||||
enterprise value multiple | 23.59 - | 31.52 - | 48.37 - | 37.76 - | -11.11 - | -10.16 - | 9.50 193.50% | 56.67 - | -47.93 184.58% | -51.22 - | 35.67 169.63% | 42.08 - | 35.30 - | 0.55 98.44% | |||||||||||||||||
fixed asset turnover | 7.68 - | 7.21 - | 8.13 - | 10.41 - | 13.93 - | 14.57 - | 1.73 88.14% | 1.77 - | 1.87 6.02% | 1.94 - | 2.10 8.39% | 1.76 - | 4.24 - | ||||||||||||||||||
free cash flow per share | -0.13 - | -0.13 0% | -0.13 0% | -0.13 0% | -0.04 65.22% | -0.04 0% | -0.04 0% | -0.04 0% | -0.05 4.89% | -0.05 0% | -0.05 0% | -0.02 56.65% | -0.02 0% | -0.02 0% | 0.07 442.75% | 0.07 0% | 0.07 0% | -0.21 393.57% | -0.21 0% | -0.21 0% | -0.42 - | ||||||||||
gross profit margin | 0.70 - | 0.70 0% | 0.70 0% | 0.70 0% | 0.75 7.07% | 0.75 0% | 0.75 0% | 0.75 0% | 0.69 8.93% | 0.69 0% | 0.69 0% | 0.68 1.53% | 0.68 0% | 0.68 0% | 0.55 18.26% | 0.55 0% | 0.55 0% | 0.61 10.85% | 0.61 0% | 0.61 0% | -0.04 - | 0.57 1,412.62% | 0.59 4.90% | ||||||||
interest coverage | 0.89 - | 0.89 0% | 0.89 0% | 0.89 0% | -2.81 415.06% | -2.81 0% | -2.81 0% | -2.81 0% | -25.69 813.89% | -25.69 0% | -25.69 0% | 1.25 104.87% | 1.25 0% | 1.25 0% | -25.47 2,136.54% | -25.47 0% | -25.47 0% | -6.72 73.60% | -6.72 0% | -6.72 0% | -6.52 - | ||||||||||
inventory turnover | 2.13 - | 2.38 - | 2.27 - | 2.18 - | 3.59 - | 3.59 - | 4.37 21.57% | 4.23 - | 5.92 39.79% | 6.72 - | 5.89 12.33% | 1.87 - | 33.15 - | ||||||||||||||||||
long term debt to capitalization | 0.15 - | 0.14 - | 0.15 - | 0.27 - | 0.25 - | 0.40 - | 0.46 14.16% | 0.69 - | 0.61 11.60% | 0.69 - | 0.90 29.51% | 1.00 - | 0.94 5.83% | 1.02 8.92% | 0.94 8.29% | 0.97 2.73% | 1.05 8.98% | 1.12 6.32% | 1.10 1.26% | 1.71 54.84% | |||||||||||
net income per ebt | -1.89 - | -1.89 0% | -1.89 0% | -1.89 0% | 0.81 142.93% | 0.81 0% | 0.81 0% | 0.81 0% | 1.01 24.60% | 1.01 0% | 1.01 0% | -11.51 1,236.03% | -11.51 0% | -11.51 0% | 1.17 110.15% | 1.17 0% | 1.17 0% | 1.03 11.51% | 1.03 0% | 1.03 0% | 1.06 - | 0.97 8.60% | 0.98 1.02% | ||||||||
net profit margin | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | -0.02 1,803.79% | -0.02 0% | -0.02 0% | -0.02 0% | -0.17 720.99% | -0.17 0% | -0.17 0% | -0.03 84.30% | -0.03 0% | -0.03 0% | -0.16 480.62% | -0.16 0% | -0.16 0% | -0.04 72.27% | -0.04 0% | -0.04 0% | -0.05 - | 0.03 156.37% | -0.08 362.55% | ||||||||
operating cash flow per share | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | 0.04 197.92% | 0.04 0% | 0.04 0% | 0.04 0% | 0.01 75.90% | 0.01 0% | 0.01 0% | 0.07 522.43% | 0.07 0% | 0.07 0% | 0.16 139.22% | 0.16 0% | 0.16 0% | -0.06 140.37% | -0.06 0% | -0.06 0% | -0.16 - | ||||||||||
operating cycle | 42.29 - | 37.79 - | 39.70 - | 41.27 - | 25.05 - | 199.13 - | 20.61 89.65% | 21.26 - | 15.21 28.47% | 13.40 - | 15.28 14.06% | 48.15 - | 30.66 - | ||||||||||||||||||
operating profit margin | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | -0.02 465.19% | -0.02 0% | -0.02 0% | -0.02 0% | -0.17 759.63% | -0.17 0% | -0.17 0% | 0.01 107.03% | 0.01 0% | 0.01 0% | -0.13 1,223.70% | -0.13 0% | -0.13 0% | -0.04 71.64% | -0.04 0% | -0.04 0% | -0.06 - | -0.56 895.66% | -0.47 15.72% | ||||||||
payables turnover | 1.06 - | 1.02 - | 0.54 - | 0.84 - | 0.93 - | 1.36 - | 0.83 39.08% | 0.98 - | 1.11 12.73% | 0.65 - | 0.58 10.48% | 0.92 - | 6.41 - | ||||||||||||||||||
pretax profit margin | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | -0.03 3,868.59% | -0.03 0% | -0.03 0% | -0.03 0% | -0.17 558.89% | -0.17 0% | -0.17 0% | 0.00 101.38% | 0.00 0% | 0.00 0% | -0.14 5,817.87% | -0.14 0% | -0.14 0% | -0.04 68.66% | -0.04 0% | -0.04 0% | -0.05 - | 0.03 161.68% | -0.08 359.89% | ||||||||
price fair value | 1.43 - | 1.66 - | 1.27 - | 1.17 - | 0.70 - | 0.82 - | 1.04 26.37% | 6.20 - | 3.98 35.85% | 7.09 - | 12.18 71.91% | 933.75 - | -6.08 - | ||||||||||||||||||
receivables turnover | 0.52 - | 3.22 - | |||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 - | -0.00 - | -0.01 - | -0.04 - | -0.04 - | -0.01 85.59% | -0.01 - | -0.04 446.92% | -0.04 - | -0.01 71.43% | -0.01 - | -0.03 - | ||||||||||||||||||
return on capital employed | 0.00 - | 0.00 - | -0.01 - | -0.01 - | -0.06 - | -0.06 - | 0.01 108.79% | 0.00 - | -0.06 1,334.87% | -0.07 - | -0.03 59.45% | -0.03 - | -0.19 - | ||||||||||||||||||
return on equity | 0.00 - | 0.00 - | -0.01 - | -0.01 - | -0.10 - | -0.13 - | -0.03 76.07% | -0.05 - | -0.22 369.74% | -0.34 - | -0.42 22.49% | -43.53 - | 0.45 - | ||||||||||||||||||
total debt to capitalization | 0.15 - | 0.14 - | 0.15 - | 0.27 - | 0.25 - | 0.40 - | 0.46 14.13% | 0.69 - | 0.61 11.60% | 0.69 - | 0.91 31.39% | 1.00 - | 0.96 4.04% | 1.02 6.51% | 0.96 6.32% | 0.97 1.46% | 1.04 6.85% | 1.08 4.33% | 1.07 1.37% | 1.21 12.94% |
All numbers in EUR (except ratios and percentages)