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Actia Group SA
Previous close
€3.56
Day range
€3.70 - €3.70
Year range
€3.01 - €4.76
Market cap
74.37M EUR
Avg Volume
2.97K
P/E ratio
8.99
Dividend yield
3.37%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 145.32M | 15.63% |
Operating expense | 65.31M | 17.37% |
Net income | 3.06M | -78.14% |
Net profit margin | 2.11 | -81.08% |
Earnings per share | — | — |
EBITDA | 6.49M | 11.78% |
Effective tax rate | -88.89% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.58M | -9.91% |
Total assets | 614.38M | -1.90% |
Total liabilities | 472.56M | -3.66% |
Total equity | 141.82M | — |
Shares outstanding | 20.08M | — |
Price to book | 0.52 | — |
Return on assets | 1.65% | — |
Return on capital | 2.72% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.06M | -78.14% |
Cash from operations | 20.92M | 385.15% |
Cash from investing | -5.43M | -128.44% |
Cash from financing | -6.46M | 44.55% |
Net change in cash | 9.19M | 3,094.63% |
Free cash flow | 4.13M | 198.68% |
About
Founded
1907
Website
Employees
4,092