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COM:ACTIA

Actia

  • Stock

EUR

Last Close

4.04

01/02 16:26

Volume Today

29.97K

Avg: -

Company Overview

Metric
Company NameACTIA Group S.A.
SymbolATI
MSH IDCOM:ACTIA
MarketSTOCKS
SectorConsumer Cyclical
IndustryAuto - Parts
CountryFR
Stage
Employee Count3.55K
Websiteactia.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic17.86K
Web Traffic Growth-0.54
Valuation
Raised Capital

Financial Performance

Metric
Revenue611.87M
Revenue (LTM)
Revenue (NTM)
Gross Profit286.00M
EBITDA611.87M
Operating Income16.37M
Net Income7.94M
EPS0.44
Diluted EPS0.44
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.69
Operating Profit Margin-0.01
EBITDA Margin1
Net Profit Margin0.03
Return on Equity0.15
Return on Assets0.03
Return on Capital Employed-0.01

Valuation Multiples

Metric
P/E Ratio-13.37
P/B Ratio0.72
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.10
EV Multiple-0.27

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding134.87
Days Inventory Outstanding318.08
Operating Cycle400.47
Cash Conversion Cycle267.34
Asset Turnover1.41

Cash Flow Metrics

Metric
Operating Cash Flow66.27M
Free Cash Flow43.30M
Cash Flow to Debt0.37
Operating Cash Flow/Sales0.10
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents46.03M
Accounts Receivable
Inventory211.52M
Goodwill25.51M
Debt to Capitalization0.68
Debt to Assets0.39
Current Ratio1.38
Quick Ratio0.73

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.13