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Acteos SA
Previous close
€0.96
Day range
€0.96 - €0.96
Year range
€0.86 - €1.56
Market cap
3.22M EUR
Avg Volume
2.38K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.69M | 6.25% |
Operating expense | 2.43M | 6.02% |
Net income | -279.25K | -57.38% |
Net profit margin | -7.58 | -48.05% |
Earnings per share | — | — |
EBITDA | -180.53K | -241.59% |
Effective tax rate | 1.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25M | -11.73% |
Total assets | 12.89M | -5.78% |
Total liabilities | 13.92M | -3.72% |
Total equity | -1.04M | — |
Shares outstanding | 3.33M | — |
Price to book | -3.10 | — |
Return on assets | -4.59% | — |
Return on capital | -26.55% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -279.25K | -57.38% |
Cash from operations | 545.02K | 307.15% |
Cash from investing | -141.85K | 67.39% |
Cash from financing | -354.98K | 13.00% |
Net change in cash | 48.19K | 104.36% |
Free cash flow | -86.50K | 66.48% |
About
Founded
1986
Website
Employees
78
