Cash flow Acteos

Stocks

EOS

FR0000076861

IT Services & Consulting

Market Closed - Euronext Paris 11:55:00 2026-09-04 EDT			5-day change	1st Jan Change
0.8700 ^EUR	+2.59%		+1.16%	-11.04%

07-27	Acteos posted near-flat first-half revenue
03-13	Acteos narrows annual losses, shares climb

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Published financial data: ACTEOS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	12.96M	19.46M	14.54M	13.04M	8.44M
Total Revenues	12.96M	19.46M	14.54M	13.04M	8.44M
Cost of Goods Sold, Total	4.84M	9.97M	6.05M	4.95M	2.89M
Gross Profit	8.12M	9.49M	8.5M	8.09M	5.55M
Selling General & Admin Expenses, Total	7.61M	8.23M	7.92M	8.06M	4.79M
Depreciation & Amortization - (IS)	1.24M	1.26M	1.17M	1.1M	1.03M
Other Operating Expenses	173K	146K	-1.27M	-427K	77.34K
Other Operating Expenses, Total	9.02M	9.64M	7.83M	8.74M	5.9M
Operating Income	-908K	-148K	673K	-642K	-350K
Interest Expense, Total	-116K	-102K	-146K	-236K	-198K
Interest And Investment Income	2.65K	2.53K	2.53K	2.52K	-
Net Interest Expenses	-113K	-98.99K	-143K	-233K	-198K
Currency Exchange Gains (Loss)	292K	60.2K	-25.76K	58.02K	-35.44K
Other Non Operating Income (Expenses)	-12.41K	-10.74K	111K	47.32K	-66.86K
EBT, Excl. Unusual Items	-741K	-197K	615K	-770K	-651K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	9.92K	51.47K	-723K	-429K	-1.1K
EBT, Incl. Unusual Items	-732K	-146K	-108K	-1.2M	-652K
Income Tax Expense	3.88K	19.55K	27.35K	55.31K	-22.24K
Earnings From Continuing Operations	-735K	-165K	-136K	-1.25M	-630K
Net Income to Company	-735K	-165K	-136K	-1.25M	-630K
Minority Interest	-31	-1.89K	1.51K	7.1K	314
Net Income - (IS)	-735K	-167K	-134K	-1.25M	-629K
Net Income to Common Incl Extra Items	-735K	-167K	-134K	-1.25M	-629K
Net Income to Common Excl. Extra Items	-735K	-167K	-134K	-1.25M	-629K
Per Share Items
Net EPS - Basic	-0.22	-0.05	-0.04	-0.38	-0.19
Basic EPS - Continuing Operations	-0.22	-0.05	-0.04	-0.38	-0.19
Basic Weighted Average Shares Outstanding	3.33M	3.33M	3.59M	3.32M	3.33M
Net EPS - Diluted	-0.22	-0.05	-0.04	-0.38	-0.19
Diluted EPS - Continuing Operations	-0.22	-0.05	-0.04	-0.38	-0.19
Diluted Weighted Average Shares Outstanding	3.33M	3.59M	3.59M	3.32M	3.33M
Normalized Basic EPS	-0.14	-0.04	0.11	-0.14	-0.12
Normalized Diluted EPS	-0.14	-0.03	0.11	-0.14	-0.12
Supplemental Items
EBITDA	-538K	10.44K	883K	-131K	-324K
EBITA	-900K	-131K	697K	-619K	-327K
EBIT	-908K	-148K	673K	-642K	-350K
EBITDAR	-	28.56K	896K	-123K	-
Effective Tax Rate - (Ratio)	-0.53	-13.42	-25.27	-4.61	3.41
Total Current Taxes	569	1.24K	-	526	481
Total Deferred Taxes	3.31K	18.28K	-	54.79K	-22.72K
Normalized Net Income	-463K	-125K	386K	-474K	-407K
Non-Cash Pension Expense	8.91K	-109K	75.32K	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.91M	1.97M	2.37M	2.26M	835K
Net Rental Expense, Total	-	18.12K	13.84K	7.4K	-
Imputed Operating Lease Interest Expense	-	2.32K	3.37K	3.56K	-
Imputed Operating Lease Depreciation	-	15.79K	10.47K	3.84K	-
Stock-Based Comp., SG&A Exp. (Total)	97.1K	-42.09K	-	269K	-
Total Stock-Based Compensation	97.1K	-42.09K	-	269K	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	4.08M	3.62M	1.14M	1.54M	1.72M
Total Cash And Short Term Investments	4.08M	3.62M	1.14M	1.54M	1.72M
Accounts Receivable, Total	2.97M	2.12M	3.73M	1.93M	3.01M
Other Receivables	707K	474K	809K	784K	929K
Total Receivables	3.67M	2.59M	4.54M	2.71M	3.94M
Inventory	390K	218K	250K	14.65K	4.64K
Prepaid Expenses	2.6M	4.17M	4.57M	2.3M	1.42M
Deferred Tax Assets Current	89.5K	54.04K	57.07K	50.65K	-
Other Current Assets, Total	-	144K	1	-	2
Total Current Assets	10.84M	10.8M	10.55M	6.62M	7.09M
Net Property Plant And Equipment	1.75M	1.57M	899K	681K	518K
Long-term Investments	73.54K	145K	114K	50.41K	40.36K
Goodwill	594K	594K	594K	-	-
Other Intangibles, Total	2.43M	2.42M	2.7M	2.64M	2.32M
Deferred Tax Assets Long-Term	241K	180K	125K	41.63K	68.04K
Other Long-Term Assets, Total	-1	-	-1	-	1
Total Assets	15.93M	15.71M	14.99M	10.03M	10.04M
Liabilities
Accounts Payable, Total	1.69M	1.38M	2.38M	604K	1.05M
Short-term Borrowings	497K	338K	91.54K	810K	706K
Current Portion of Long-Term Debt	1.25M	1.4M	1.13M	141K	795K
Current Portion of Leases	199K	148K	122K	145K	127K
Current Income Taxes Payable	1.7M	1.62M	1.62M	1.85M	1.53M
Unearned Revenue Current, Total	4.72M	6.67M	6.85M	4.66M	5.45M
Other Current Liabilities	41.1K	92.12K	21.74K	525	14.09K
Total Current Liabilities	10.09M	11.64M	12.21M	8.22M	9.68M
Long-Term Debt	4.88M	3.61M	1.48M	1.99M	1.31M
Long-Term Leases	187K	145K	1.1M	827K	721K
Pension & Other Post Retirement Benefits	911K	587K	683K	901K	883K
Deferred Tax Liability Non Current	108K	73.38K	41.48K	22.98K	3.31K
Other Non Current Liabilities	-1	-	1	2	1
Total Liabilities	16.18M	16.06M	15.51M	11.96M	12.59M
Common Stock, Total	1.68M	1.68M	1.68M	1.68M	1.68M
Additional Paid In Capital	1.63M	1.58M	1.58M	1.32M	1.32M
Retained Earnings	-588K	-19.35K	13.7K	-1.1M	-482K
Comprehensive Income and Other	-2.97M	-3.6M	-3.8M	-3.82M	-5.05M
Total Common Equity	-251K	-356K	-521K	-1.93M	-2.54M
Minority Interest	522	2.41K	902	-5.88K	-6.2K
Total Equity	-251K	-353K	-520K	-1.93M	-2.55M
Total Liabilities And Equity	15.93M	15.71M	14.99M	10.03M	10.04M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.33M	3.33M	3.33M	3.32M	3.33M
ECS Total Common Shares Outstanding	3.33M	3.33M	3.33M	3.32M	3.33M
Book Value / Share	-0.08	-0.11	-0.16	-0.58	-0.76
Tangible Book Value	-3.28M	-3.37M	-3.82M	-4.57M	-4.87M
Tangible Book Value Per Share	-0.98	-1.01	-1.15	-1.38	-1.46
Total Debt	7.01M	5.64M	3.93M	3.92M	3.65M
Net Debt	2.93M	2.03M	2.79M	2.38M	1.93M
Debt Equivalent Oper. Leases	-	145K	111K	59.18K	-
Minority Interest, Total (Incl. Fin. Div)	522	2.41K	902	-5.88K	-6.2K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.09K	6.18K	6.15K	6.19K	6.54K
Inventories - Work In Process, Total	7	7	7	7	7
Inventories - Finished Goods, Total	390K	220K	253K	16.8K	8.01K
Full Time Employees	87	87	80	60	47
Part Time Employees	6	3	4	1	-
Accumulated Allowance for Doubtful Accounts (Supple)	63.89K	2.31K	1.83K	34.07K	960
Order Backlog	1.88M	1.5M	1.83M	2.06M	3.48M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-735K	-167K	-134K	-1.25M	-629K
Depreciation & Amortization - CF	438K	332K	384K	749K	123K
Amortization of Goodwill and Intangible Assets - (CF)	7.92K	16.22K	24.13K	23.2K	23.2K
Depreciation & Amortization, Total	446K	348K	408K	772K	147K
Amortization of Deferred Charges, Total - (CF)	873K	914K	838K	741K	835K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	2.08K	-86.71K	-734K	416K	29.7K
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change in Other Net Operating Assets	1.7M	1.1M	-1.03M	580K	663K
Cash from Operations	2.28M	2.11M	-654K	1.26M	1.05M
Capital Expenditure	-66.54K	-58.65K	-187K	-13.88K	-7.29K
Sale of Property, Plant, and Equipment	-	-	2.04M	70.8K	11.18K
Cash Acquisitions	-	-	-	-671K	-
Sale (Purchase) of Intangible assets	-757K	-912K	-1.15M	-1.56M	-1.21M
Investment in Marketable and Equity Securities, Total	28K	-71.14K	30.18K	1.5M	681K
Other Investing Activities, Total	-	-102K	-742K	-229K	-13.68K
Cash from Investing	-796K	-1.14M	-7.81K	-895K	-543K
Long-Term Debt Issued, Total	-	-	1.31M	195K	15.06K
Total Debt Issued	-	-	1.31M	195K	15.06K
Long-Term Debt Repaid, Total	-518K	-1.1M	-2.7M	-736K	-127K
Total Debt Repaid	-518K	-1.1M	-2.7M	-736K	-127K
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-1.65M	-318K	-414K	540K	-202K
Cash from Financing	-2.16M	-1.42M	-1.8M	-1.13K	-314K
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Change in Cash	-679K	-452K	-2.46M	366K	189K
Supplemental Items
Levered Free Cash Flow	1.65M	1.28M	-891K	258K	59.59K
Unlevered Free Cash Flow	1.72M	1.34M	-800K	406K	184K
Change In Net Working Capital	-1.7M	-1.18M	1.13M	-595K	-642K
Net Debt Issued / Repaid	-518K	-1.1M	-1.39M	-541K	-112K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-3.18	-0.58	2.74	-3.21	-2.18
Return on Total Capital	-7	-1.52	9.67	-14.88	-14.17
Return On Equity %	-923.69	59.62	31.05	102.22	28.09
Return on Common Equity	-929.64	59.99	30.59	101.84	28.15
Margin Analysis
Gross Profit Margin %	62.62	48.78	58.43	62.05	65.72
SG&A Margin	58.7	42.31	54.47	61.82	56.76
EBITDA Margin %	-4.15	0.05	6.07	-1	-3.84
EBITA Margin %	-6.95	-0.68	4.79	-4.74	-3.87
EBIT Margin %	-7.01	-0.76	4.63	-4.92	-4.15
Income From Continuing Operations Margin %	-5.67	-0.85	-0.93	-9.61	-7.46
Net Income Margin %	-5.67	-0.86	-0.92	-9.56	-7.46
Net Avail. For Common Margin %	-5.67	-0.86	-0.92	-9.56	-7.46
Normalized Net Income Margin	-3.58	-0.64	2.65	-3.63	-4.82
Levered Free Cash Flow Margin	12.75	6.56	-6.13	1.98	0.71
Unlevered Free Cash Flow Margin	13.31	6.89	-5.5	3.11	2.17
Asset Turnover
Asset Turnover	0.73	1.23	0.95	1.04	0.84
Fixed Assets Turnover	6.88	11.54	11.76	16.51	14.08
Receivables Turnover (Average Receivables)	3.18	7.65	4.97	4.61	3.42
Inventory Turnover (Average Inventory)	10.58	32.76	25.81	37.38	300.08
Short Term Liquidity
Current Ratio	1.07	0.93	0.86	0.81	0.73
Quick Ratio	0.77	0.53	0.47	0.52	0.59
Operating Cash Flow to Current Liabilities	0.23	0.18	-0.05	0.15	0.11
Days Sales Outstanding (Average Receivables)	114.66	47.71	73.42	79.4	106.83
Days Outstanding Inventory (Average Inventory)	34.48	11.14	14.14	9.79	1.22
Average Days Payable Outstanding	140.13	57.12	112.81	115.67	104.91
Cash Conversion Cycle (Average Days)	9.02	1.73	-25.25	-26.47	3.14
Long Term Solvency
Total Debt/Equity	-2.8K	-1.6K	-755.17	-202.6	-143.34
Total Debt / Total Capital	103.71	106.68	115.26	197.47	330.74
LT Debt/Equity	-2.02K	-1.06K	-496.03	-145.91	-79.5
Long-Term Debt / Total Capital	74.97	71.04	75.71	142.21	183.44
Total Liabilities / Total Assets	101.57	102.25	103.47	119.29	125.39
EBIT / Interest Expense	-7.85	-1.45	4.62	-2.72	-1.77
EBITDA / Interest Expense	-4	1.98	7.42	0.55	-1.03
(EBITDA - Capex) / Interest Expense	-4.57	1.4	6.13	0.5	-1.06
Total Debt / EBITDA	-15.15	28.11	3.63	29.99	-17.95
Net Debt / EBITDA	-6.33	10.09	2.58	18.22	-9.49
Total Debt / (EBITDA - Capex)	-13.25	39.71	4.39	33.56	-17.33
Net Debt / (EBITDA - Capex)	-5.54	14.25	3.12	20.39	-9.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.9	50.15	-25.27	-10.31	-35.28
Gross Profit, 1 Yr. Growth %	-6.83	16.97	-10.49	-4.76	-31.45
EBITDA, 1 Yr. Growth %	-135.83	-96.89	-20.81	-106.81	-137.21
EBITA, 1 Yr. Growth %	-548.37	-85.53	-572.05	-191.95	-49.03
EBIT, 1 Yr. Growth %	-552.31	-83.75	-555.7	-195.4	-45.42
Earnings From Cont. Operations, 1 Yr. Growth %	-556.26	-77.53	-17.94	825.02	-49.78
Net Income, 1 Yr. Growth %	-560.66	-77.28	-19.77	830.15	-49.52
Normalized Net Income, 1 Yr. Growth %	-735.51	-73	-408.46	-222.8	-1.49K
Diluted EPS Before Extra, 1 Yr. Growth %	-652.28	-77.31	-20	850	-50
Accounts Receivable, 1 Yr. Growth %	-42.66	-28.58	76.04	-48.32	56.25
Inventory, 1 Yr. Growth %	-25.62	-44.14	14.73	-94.15	-68.34
Net Property, Plant and Equip., 1 Yr. Growth %	-13.58	-12.54	-42.85	-24.33	-23.82
Total Assets, 1 Yr. Growth %	-19.31	-1.67	-4.59	-33.1	0.14
Tangible Book Value, 1 Yr. Growth %	19.73	4.23	13.41	19.64	6.57
Common Equity, 1 Yr. Growth %	-161.34	76.73	46.34	270.32	31.92
Cash From Operations, 1 Yr. Growth %	21.74K	-7.62	-131.01	-293.15	-17.21
Capital Expenditures, 1 Yr. Growth %	60.6	-11.86	16.33	-98.51	-96.99
Levered Free Cash Flow, 1 Yr. Growth %	-449.88	-19.05	-175.85	-115.82	101.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-504.56	-18.75	-164.61	-126.31	3.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.49	10.35	5.93	-18.13	-23.81
Gross Profit, 2 Yr. CAGR %	-3.48	4.4	2.32	-7.67	-19.2
EBITDA, 2 Yr. CAGR %	-12.69	-91.66	62.15	-65.75	-58.88
EBITA, 2 Yr. CAGR %	34.76	-19.11	-12.42	104.7	-30.27
EBIT, 2 Yr. CAGR %	35.36	-14.27	-13.95	108.5	-27.84
Earnings From Cont. Operations, 2 Yr. CAGR %	8.27	1.25	-57.06	175.51	115.53
Net Income, 2 Yr. CAGR %	8.26	2.31	-57.3	173.17	116.69
Normalized Net Income, 2 Yr. CAGR %	10.86	30.98	-8.75	94.63	2.64
Diluted EPS Before Extra, 2 Yr. CAGR %	7.83	11.95	-57.45	175.68	117.94
Accounts Receivable, 2 Yr. CAGR %	-15.25	-36	12.13	-4.61	-10.14
Inventory, 2 Yr. CAGR %	27.76	-35.54	-19.94	-74.08	-86.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.79	-11.79	-29.3	-34.24	-24.07
Total Assets, 2 Yr. CAGR %	6.17	-10.78	-3.14	-20.11	-18.15
Tangible Book Value, 2 Yr. CAGR %	5.88	10.86	8.72	16.48	12.92
Common Equity, 2 Yr. CAGR %	12.24	-6.76	60.81	132.79	121.02
Cash From Operations, 2 Yr. CAGR %	63.77	1.32K	-46.48	-22.61	26.45
Capital Expenditures, 2 Yr. CAGR %	-73.93	18.98	67.81	-70.65	-91.14
Levered Free Cash Flow, 2 Yr. CAGR %	-21.61	64.42	-24.85	-53.1	-80.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.17	77.31	-30.37	-42.75	-65.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.64	11.06	-3.09	0.21	-24.3
Gross Profit, 3 Yr. CAGR %	2.51	2.9	-0.82	-0.09	-16.4
EBITDA, 3 Yr. CAGR %	-17.64	-75.44	-16.21	-26.97	-33.72
EBITA, 3 Yr. CAGR %	-21.03	-35.77	51.39	-12.02	30.37
EBIT, 3 Yr. CAGR %	-20.79	-33.23	49.62	-10.94	33.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.27	-35.9	-5.6	19.47	56.21
Net Income, 3 Yr. CAGR %	-30.27	-35.66	-5.65	19.25	55.6
Normalized Net Income, 3 Yr. CAGR %	-26.32	-30.77	74.26	0.75	48.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.38	-35.86	0	19.82	56.05
Accounts Receivable, 3 Yr. CAGR %	-6.22	-19.95	-10.33	-13.38	12.44
Inventory, 3 Yr. CAGR %	18.73	-3.03	-21.88	-66.52	-72.29
Net Property, Plant and Equip., 3 Yr. CAGR %	0.92	-11.19	-23.67	-27.68	-30.94
Total Assets, 3 Yr. CAGR %	4.47	3.6	-8.77	-14.38	-13.86
Tangible Book Value, 3 Yr. CAGR %	7.24	4.79	11.7	12.25	13.08
Common Equity, 3 Yr. CAGR %	-12.34	21.32	8.36	112.36	92.64
Cash From Operations, 3 Yr. CAGR %	7.69	35.32	296.96	-17.91	-20.85
Capital Expenditures, 3 Yr. CAGR %	7.14	-60.87	65.37	-40.7	-64.36
Levered Free Cash Flow, 3 Yr. CAGR %	8.03	-21.99	23.56	-45.28	-62.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.39	-20.23	23.33	-37.35	-47.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.94	8.17	1.32	-1.69	-11.98
Gross Profit, 5 Yr. CAGR %	1.05	1.31	2.43	-1.46	-8.63
EBITDA, 5 Yr. CAGR %	-12.36	-59.18	-1.72	-28.61	-26.38
EBITA, 5 Yr. CAGR %	-13.77	0.98	-17.54	4.52	10.24
EBIT, 5 Yr. CAGR %	-13.62	3.36	-18.12	5.29	11.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.79	-14.44	-42.56	14.86	31.34
Net Income, 5 Yr. CAGR %	-17.78	-14.28	-42.69	14.73	31.57
Normalized Net Income, 5 Yr. CAGR %	-17.09	23.94	-19.74	4.68	41.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.83	-17.35	-44.82	14.87	36.56
Accounts Receivable, 5 Yr. CAGR %	-7.78	-15	0.73	-14.13	-10.25
Inventory, 5 Yr. CAGR %	9.93	-3.24	1.41	-42.8	-61.16
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.78	-2.95	-11.96	-21.25	-23.83
Total Assets, 5 Yr. CAGR %	1.81	2.13	1.42	-6.63	-12.64
Tangible Book Value, 5 Yr. CAGR %	52.67	66.64	7.5	9.32	12.19
Common Equity, 5 Yr. CAGR %	-38.65	-32.25	6.91	57.45	44.11
Cash From Operations, 5 Yr. CAGR %	80.4	22.98	-18.58	8.21	151.2
Capital Expenditures, 5 Yr. CAGR %	-12.42	-9.81	28.2	-57.31	-29.35
Levered Free Cash Flow, 5 Yr. CAGR %	-6.07	-6.61	-7.43	-37.41	-33.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.44	-5.04	-10	-31.24	-15.51