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Real-time
Euronext Paris
10:40:38 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 3.880 EUR | -3.72% |
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+0.78% | +19.38% |
| 09-17 | ACTIA Group S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 05-20 | Actia Group reports slight revenue growth in Q1 |  |
Projected Income Statement: ACTIA Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 462.9 | 499.8 | 579.3 | 535.1 | 535.4 | 549.9 | 586.4 | 635.8 |
| Change | - | 7.97% | 15.91% | -7.63% | 0.06% | 2.71% | 6.64% | 8.42% |
| EBITDA 1 | 22.1 | 40.8 | 42.8 | 61.7 | 38.2 | 44.2 | 52.1 | 62.2 |
| Change | - | 84.62% | 4.9% | 44.16% | -38.09% | 15.71% | 17.87% | 19.39% |
| EBIT 1 | -9.9 | 9.8 | 15.4 | -4.1 | 6.4 | 16.2 | 23.1 | 34.2 |
| Change | - | 198.99% | 57.14% | -126.62% | 256.1% | 153.12% | 42.59% | 48.05% |
| Interest Paid 1 | - | - | -5.9 | -4.4 | -12.8 | -5.8 | -6.8 | -6.8 |
| Earnings before Tax (EBT) | -6.234 | 2.181 | 9.574 | 27.94 | -5.305 | - | - | - |
| Change | - | 134.99% | 338.97% | 191.83% | -118.99% | - | - | - |
| Net income 1 | -6.4 | 19.9 | 7.516 | 13.93 | -5.114 | 8.6 | 13 | 21.1 |
| Change | - | 410.94% | -62.23% | 85.36% | -136.71% | 268.17% | 51.16% | 62.31% |
| Announcement Date | 3/29/22 | 3/28/23 | 3/26/24 | 3/28/25 | 3/27/26 | - | - | - |
Forecast Balance Sheet: ACTIA Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 201 | 209 | 188 | 150 | 127 | 141 | 138 | 135 |
| Change | - | 3.98% | -10.05% | -20.21% | -15.33% | 10.68% | -2.13% | -2.17% |
| Announcement Date | 3/29/22 | 3/28/23 | 3/26/24 | 3/28/25 | 3/27/26 | - | - | - |
Cash Flow Forecast: ACTIA Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20.5 | 24.6 | 21.75 | 20.42 | 18.41 | 24.4 | 24.4 | 24.4 |
| Change | - | 20.01% | -11.57% | -6.13% | -9.85% | 32.56% | 0% | 0% |
| Free Cash Flow (FCF) 1 | -7.337 | -35.03 | 13.33 | 3.32 | 15.46 | 3.2 | -5.7 | -13.3 |
| Change | - | -377.43% | 138.04% | -75.09% | 365.75% | -79.31% | -278.12% | -133.33% |
| Announcement Date | 3/29/22 | 3/28/23 | 3/26/24 | 3/28/25 | 3/27/26 | - | - | - |
Forecast Financial Ratios: ACTIA Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.77% | 8.16% | 7.39% | 11.53% | 7.13% | 8.04% | 8.88% | 9.78% |
| EBIT Margin (%) | -2.14% | 1.96% | 2.66% | -0.77% | 1.2% | 2.95% | 3.94% | 5.38% |
| EBT Margin (%) | -1.35% | 0.44% | 1.65% | 5.22% | -0.99% | - | - | - |
| Net margin (%) | -1.38% | 3.98% | 1.3% | 2.6% | -0.96% | 1.56% | 2.22% | 3.32% |
| FCF margin (%) | -1.59% | -7.01% | 2.3% | 0.62% | 2.89% | 0.58% | -0.97% | -2.09% |
| FCF / Net Income (%) | 114.64% | -176.03% | 177.3% | 23.83% | -302.37% | 37.21% | -43.85% | -63.03% |
Profitability | ||||||||
| ROA | - | 3.26% | 1.21% | 2.25% | -0.83% | 1.4% | 2% | 3.2% |
| ROE | - | 16.14% | 5.51% | 9.74% | -3.59% | 5.9% | 8.3% | 12.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.09x | 5.12x | 4.39x | 2.43x | 3.34x | 3.19x | 2.64x | 2.17x |
| Debt / Free cash flow | -27.38x | -5.96x | 14.1x | 45.22x | 8.24x | 44.03x | -24.18x | -10.17x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.43% | 4.92% | 3.75% | 3.82% | 3.44% | 4.44% | 4.16% | 3.84% |
| CAPEX / EBITDA (%) | 92.74% | 60.29% | 50.82% | 33.09% | 48.19% | 55.2% | 46.83% | 39.23% |
| CAPEX / FCF (%) | -279.34% | -70.22% | 163.23% | 615% | 119.04% | 762.5% | -428.07% | -183.46% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8718 | 1.155 | 1.745 | 1.181 | 1.685 | - | - | - |
| Change | - | 32.51% | 51.1% | -32.33% | 42.69% | - | - | - |
| Dividend per Share 1 | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.18 | 0.24 |
| Change | - | - | 0% | 0% | 0% | 0% | 50% | 33.33% |
| Book Value Per Share 1 | 5.627 | 6.681 | 6.896 | 7.336 | - | - | - | - |
| Change | - | 18.73% | 3.22% | 6.39% | - | - | - | - |
| EPS 1 | -0.32 | 0.99 | 0.37 | 0.69 | -0.25 | 0.386 | 0.65 | 1.05 |
| Change | - | 409.38% | -62.63% | 86.49% | -136.23% | 254.41% | 68.39% | 61.54% |
| Nbr of stocks (in thousands) | 20,097 | 20,085 | 20,085 | 20,085 | 20,082 | 20,084 | 20,084 | 20,084 |
| Announcement Date | 3/29/22 | 3/28/23 | 3/26/24 | 3/28/25 | 3/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.4x | 6.2x |
| PBR | - | - |
| EV / Sales | 0.4x | 0.37x |
| Yield | 2.98% | 4.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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