COM:ACTIA

Actia

Stock

EUR

Last Close

4.04

01/02 16:26

Volume Today

29.97K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jun '14	Dec '14	Jun '15	Dec '15	Jun '16	Dec '16	Jun '17	Dec '17	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover															0.19 -		0.19 -		0.19 -		0.20 -	0.40 100%	0.24 40.73%	0.48 100%	0.24 50.29%	0.47 99.98%	0.22 52.53%	0.22 0%
cash conversion cycle															251.23 -		229.61 -		229.73 -		256.99 -	103.77 59.62%	229.59 121.25%	98.07 57.28%	234.17 138.77%	1.32M 561,682.51%	243.01 99.98%	243.01 0%
cash per share		0.69 -		0.86 -		1.30 -		1.54 -							2.55 -		2.69 -		2.34 -		2.56 -	2.41 6.02%	1.32 45.00%	0.64 51.72%	2.14 234.94%	2.23 4.08%	2.23 0.28%	2.23 0%
company equity multiplier	3.51 -	3.54 -	3.34 -	3.49 -	3.17 -	3.26 -	2.94 9.74%	3.12 -	3.29 5.46%	3.91 -	4.12 -	4.06 1.39%	4.51 11.07%	4.81 6.62%	4.89 1.63%	4.89 0%	5.29 8.34%	5.29 0.05%	6.16 16.33%	6.14 0.23%	4.67 24.00%	4.67 0%	4.60 1.50%	4.60 0%	4.43 3.57%	4.43 0%	4.27 3.75%	4.27 0%
days of inventory outstanding															251.77 -		249.89 -		242.46 -		282.85 -	77.07 72.75%	238.62 209.63%	66.99 71.93%	237.31 254.25%	2.25M 949,262.50%	239.05 99.99%	239.05 0%
days of payables outstanding															116.94 -		133.74 -		122.35 -		140.27 -	38.22 72.75%	111.10 190.69%	31.19 71.93%	98.74 216.60%	937.44K 949,262.50%	100.05 99.99%	100.05 0%
days of sales outstanding															116.40 -		113.47 -		109.62 -		114.41 -	64.92 43.26%	102.07 57.22%	62.27 38.99%	95.61 53.53%	47.81 50.00%	104.02 117.58%	104.02 0%
dividend yield		0.00 -		0.01 -		0.01 -		0.01 -															0.01 -	0.01 0.38%		0.00 -	0.02 40,272.76%	0.02 8.94%
ebit per revenue															-0.00 -		0.02 -		0.01 -		0.02 -	0.01 47.87%	0.03 139.36%	0.02 20.64%	0.03 18.08%	-0.93 3,429.67%	0.08 108.30%	0.08 0%
ebt per ebit															-53.67 -		0.66 -		1.98 -		-0.14 -	-1.15 729.92%	0.72 162.38%	0.56 21.78%	0.42 25.61%	-0.01 101.50%	0.88 14,194.69%	0.88 0%
effective tax rate															0.38 -		1.02 -		0.18 -		-1.14 -	0.49 143.22%	0.63 27.90%	0.42 33.53%	0.89 111.45%	-3.83 530.57%	0.34 108.95%	0.34 0%
enterprise value multiple															35.13 -		44.65 -		37.33 -		35.93 -	16.74 53.40%	27.68 65.33%	15.31 44.71%	40.99 167.79%	0.91 97.77%	13.71 1,401.38%	13.34 2.73%
fixed asset turnover															1.45 -		1.64 -		1.79 -		1.86 -	3.72 100%	2.22 40.37%	4.44 100%	2.26 49.05%	4.53 99.98%	2.10 53.64%	2.10 0%
free cash flow per share		0.05 -		-0.15 -		0.15 -		-0.09 -							0.18 -		-0.26 -		-0.17 -		-0.74 -	-1.54 107.28%	0.25 116.39%	0.33 29.78%	0.76 131.86%	1.35 77.33%	0.22 83.44%	0.22 0%
gross profit margin															0.47 -		0.46 -		0.45 -		0.47 -	0.02 95.45%	0.46 2,052.83%	0.03 92.63%	0.48 1,315.00%	1.00 109.48%	0.48 51.87%	0.48 0%
interest coverage																						1.09 -		1.94 -
inventory turnover															0.36 -		0.36 -		0.37 -		0.32 -	1.17 267.02%	0.38 67.70%	1.34 256.20%	0.38 71.77%	0.00 99.99%	0.38 942,356.79%	0.38 0%
long term debt to capitalization	0.30 -	0.25 -	0.28 -	0.24 -	0.30 -	0.28 -	0.32 12.85%	0.31 -	0.43 37.33%	0.37 -	0.43 -	0.49 13.27%	0.54 10.29%	0.58 7.28%	0.57 1.49%	0.57 0.28%	0.62 8.79%	0.61 0.21%	0.61 0.62%	0.61 0.12%	0.54 11.43%	0.54 0.15%	0.51 5.77%	0.51 0.12%	0.49 3.17%	0.49 0.22%	0.43 11.37%	0.43 0%
net income per ebt															0.61 -		1.96 -		1.00 -		2.27 -	-7.78 442.42%	0.30 103.85%	0.36 20.66%	1.80 397.40%	3.83 112.71%	0.64 83.31%	0.64 0%
net profit margin															0.02 -		0.02 -		0.01 -		-0.01 -	0.11 1,581.50%	0.01 94.24%	0.00 25.09%	0.02 336.91%	0.02 6.36%	0.04 95.32%	0.04 0%
operating cash flow per share		0.22 -		0.07 -		0.39 -		0.21 -							0.45 -		-0.02 -		0.10 -		-0.39 -	-0.87 124.89%	0.53 160.39%	0.87 64.96%	1.03 18.10%	1.90 85.04%	0.49 74.41%	0.49 0%
operating cycle															368.17 -		363.36 -		352.08 -		397.26 -	141.99 64.26%	340.69 139.94%	129.26 62.06%	332.92 157.55%	2.25M 676,639.74%	343.07 99.98%	343.07 0%
operating profit margin															-0.00 -		0.02 -		0.01 -		0.02 -	0.01 47.87%	0.03 139.36%	0.02 20.64%	0.03 18.08%	-0.93 3,429.67%	0.08 108.30%	0.08 0%
payables turnover															0.77 -		0.67 -		0.74 -		0.64 -	2.35 267.02%	0.81 65.60%	2.89 256.20%	0.91 68.41%	0.00 99.99%	0.90 936,841.04%	0.90 0%
pretax profit margin															0.03 -		0.01 -		0.01 -		-0.00 -	-0.01 332.65%	0.02 249.32%	0.01 37.92%	0.01 12.16%	0.01 50.00%	0.07 1,070.04%	0.07 0%
price fair value		1.02 -		0.87 -		0.74 -		0.68 -							0.52 -		0.61 -		0.77 -		0.47 -	0.62 33.18%	0.71 13.06%	0.70 0.37%	0.61 13.52%	0.57 7.12%	0.53 5.39%	0.49 8.21%
receivables turnover															0.77 -		0.79 -		0.82 -		0.79 -	1.39 76.23%	0.88 36.39%	1.45 63.90%	0.94 34.86%	1.88 99.98%	0.87 54.04%	0.87 0%
return on assets															0.00 -		0.00 -		0.00 -		-0.00 -	0.04 3,063.00%	0.00 96.59%	0.00 49.81%	0.00 117.21%	0.01 112.71%	0.01 7.28%	0.01 0%
return on capital employed															-0.00 -		0.01 -		0.00 -		0.01 -	0.01 4.26%	0.02 47.99%	0.02 58.72%	0.01 41.43%	-0.95 6,758.79%	0.04 103.94%	0.04 0%
return on equity															0.02 -		0.02 -		0.01 -		-0.01 -	0.21 3,063.00%	0.01 96.64%	0.01 49.81%	0.02 109.45%	0.05 112.71%	0.04 10.76%	0.04 0%
total debt to capitalization	0.55 -	0.53 -	0.53 -	0.53 -	0.53 -	0.51 -	0.49 3.16%	0.50 -	0.55 9.80%	0.61 -	0.63 -	0.63 0.48%	0.68 7.27%	0.69 1.58%	0.68 0.68%	0.69 0.64%	0.71 2.93%	0.68 4.62%	0.72 7.00%	0.73 0.42%	0.65 9.99%	0.66 0.44%	0.64 2.88%	0.64 0.73%	0.62 3.47%	0.62 0.87%	0.58 7.41%	0.58 0%

All numbers in EUR (except ratios and percentages)