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Acteos SA
Previous close
€0.98
Day range
€0.96 - €1.00
Year range
€0.86 - €1.41
Market cap
3.22M EUR
Avg Volume
3.34K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.07M | -43.85% |
Operating expense | 1.58M | -34.85% |
Net income | -309.98K | -11.00% |
Net profit margin | -14.98 | -97.63% |
Earnings per share | — | — |
EBITDA | -237.65K | -535.58% |
Effective tax rate | 2.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 223.93K | -82.02% |
Total assets | 7.54M | -41.51% |
Total liabilities | 10.12M | -27.33% |
Total equity | -2.58M | — |
Shares outstanding | 3.33M | — |
Price to book | -1.27 | — |
Return on assets | -8.07% | — |
Return on capital | -67.71% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -309.98K | -11.00% |
Cash from operations | -321.09K | -158.91% |
Cash from investing | -103.05K | 27.36% |
Cash from financing | -352.11K | 0.81% |
Net change in cash | -776.25K | -1,710.94% |
Free cash flow | -381.06K | -340.53% |
About
Founded
1986
Website
Employees
57