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Actia Group SA
Previous close
€3.02
Day range
€3.02 - €3.10
Year range
€2.37 - €4.29
Market cap
61.31M EUR
Avg Volume
6.48K
P/E ratio
4.40
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 127.83M | -12.03% |
Operating expense | 79.54M | 21.87% |
Net income | 868.00K | -71.67% |
Net profit margin | 0.68 | -67.77% |
Earnings per share | — | — |
EBITDA | -11.30M | -272.90% |
Effective tax rate | 36.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.02M | 62.99% |
Total assets | 626.19M | 1.92% |
Total liabilities | 473.30M | 0.16% |
Total equity | 152.89M | — |
Shares outstanding | 20.08M | — |
Price to book | 0.41 | — |
Return on assets | -5.32% | — |
Return on capital | -8.91% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 868.00K | -71.67% |
Cash from operations | 14.59M | -30.26% |
Cash from investing | 2.28M | 141.94% |
Cash from financing | -1.82M | 71.77% |
Net change in cash | 15.43M | 67.85% |
Free cash flow | -4.02M | -439.63% |
About
Founded
1907
Website
Employees
3,994
