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5-day change | 1st Jan Change | ||
| 0.8500 EUR | -1.85% |
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+4.94% | -13.09% |
| 03-13 | Acteos narrows annual losses, shares climb | |
| 03-11 | Acteos SA Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
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 |
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