Stock EOS ACTEOS
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Financials Acteos

Equities

EOS

FR0000076861

IT Services & Consulting

Market Closed - Euronext Paris
Other stock markets
 11:27:58 2024-04-26 am EDT 		5-day change 1st Jan Change
1.35 EUR +1.50% Intraday chart for Acteos -1.10% +8.00%
Mar. 30 Acteos SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Acteos SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.868 4.256 8.615 6.005 4.9 4.166
Enterprise Value (EV) 1 5.232 8.064 13 8.933 6.925 6.951
P/E ratio -1.78 x -6.74 x 64.8 x -8.15 x -29.3 x -31.3 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.3 x 0.54 x 0.46 x 0.25 x 0.29 x
EV / Revenue 0.38 x 0.57 x 0.81 x 0.69 x 0.36 x 0.48 x
EV / EBITDA -3.23 x -261 x 34.3 x -16.6 x 663 x 7.88 x
EV / FCF 3.99 x -4.77 x -18.7 x 5.41 x 5.42 x -7.8 x
FCF Yield 25.1% -21% -5.36% 18.5% 18.4% -12.8%
Price to Book 10.3 x 21.4 x 21.1 x -23.9 x -13.8 x -8 x
Nbr of stocks (in thousands) 2,783 3,325 3,326 3,336 3,333 3,333
Reference price 2 1.390 1.280 2.590 1.800 1.470 1.250
Announcement Date 3/29/19 3/27/20 3/26/21 3/25/22 4/1/23 3/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.62 14.21 15.98 12.96 19.46 14.54
EBITDA 1 -1.617 -0.0309 0.3794 -0.5376 0.0104 0.8826
EBIT 1 -1.828 -0.4958 0.2008 -0.9084 -0.1476 0.6727
Operating Margin -13.42% -3.49% 1.26% -7.01% -0.76% 4.63%
Earnings before Tax (EBT) 1 -1.856 -0.6066 0.1243 -0.7315 -0.1457 -0.1082
Net income 1 -2.169 -0.6274 0.1596 -0.7354 -0.1671 -0.1341
Net margin -15.92% -4.42% 1% -5.67% -0.86% -0.92%
EPS 2 -0.7818 -0.1900 0.0400 -0.2209 -0.0501 -0.0400
Free Cash Flow 1 1.311 -1.691 -0.6961 1.652 1.277 -0.8908
FCF margin 9.62% -11.9% -4.36% 12.75% 6.56% -6.13%
FCF Conversion (EBITDA) - - - - 12,226.4% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/27/20 3/26/21 3/25/22 4/1/23 3/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.36 3.81 4.38 2.93 2.03 2.79
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.8433 x -123.3 x 11.55 x -5.447 x 193.9 x 3.156 x
Free Cash Flow 1 1.31 -1.69 -0.7 1.65 1.28 -0.89
ROE (net income / shareholders' equity) -151% -220% 53% -924% 59.6% 31.1%
ROA (Net income/ Total Assets) -8.13% -2.21% 0.74% -3.18% -0.58% 2.74%
Assets 1 26.67 28.44 21.54 23.1 28.7 -4.895
Book Value Per Share 2 0.1300 0.0600 0.1200 -0.0800 -0.1100 -0.1600
Cash Flow per Share 2 0.8600 0.2500 1.400 1.230 1.090 0.3400
Capex 1 0.05 0.04 0.04 0.07 0.06 0.19
Capex / Sales 0.4% 0.31% 0.26% 0.51% 0.3% 1.29%
Announcement Date 3/29/19 3/27/20 3/26/21 3/25/22 4/1/23 3/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other IT Services & Consulting
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