ACTEOS S.A

ACTEOS S.A. designs, develops, integrates, and provides software and related services in the field of supply chain management in France, Germany, Lebanon, and internationally. It offers Acteos suite, which include forecasting and procurement system for point of sales/e-business/distribution centers; transportation management system to organize and manage transport activities; and warehouse management system, a modular solution to manage customers' warehouses. Show More...

  • Website https://www.acteos.com
  • Sector Technology
  • Industry Software-Application
  • Last Quote 1.14 EUR
  • Last Updated 30-05-2025
  • External Links Yahoo Finance Morningstar Ratios
  •   2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM
    Earnings Per Share EUR 0.2 0.44 0.010 0.09 0.010 -0.08 -0.7 -0.13 -0.7 -0.19 -0.19
    Dividends EUR
    Payout Ratio % *
    Shares Mil 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
    Book Value Per Share * EUR 1.82 1.84 1.86 1.63 1.33 0.69 0.56 0.06
    Free Cash Flow Per Share * EUR -0.04 -0.11 -0.52 -0.02 -0.21 -0.28 -0.39 -0.26 0.4 -0.59
    Return on Assets % 6.07 12.05 0.24 2.02 0.13 -1.83 -13.71 -2.47 -15.43 -4.47 -4.47
    Financial Leverage (Average) 2.3 2.16 2.27 2.24 2.33 2.77 5.24 5.67 37.47 70.9 70.9
    Return on Equity % 14.86 26.76 0.54 4.55 0.29 -4.66 -50.61 -13.42 -151.39 -219.38 -219.38
    Return on Invested Capital % 14.73 24.34 0.16 3.36 -0.19 -3.39 -32.87 -4.92 -38.69 -12.86 -12.86
    Interest Coverage 41.55 114.05 -4.73 7.69 0.89 -2.81 -25.7 1.26 -25.47 -6.72 -6.72
    Current Ratio 1.55 1.81 1.81 1.87 1.83 1.72 1.21 1.35 0.95 0.87 0.87
    Quick Ratio 1.27 1.36 1.34 1.39 1.39 1.3 0.9 1.01 0.62 0.52 0.52
    Debt/Equity 0.12 0.19 0.17 0.17 0.34 0.84 1.55 8.65 15.84 15.84