Acteos（EOS）株式概要Acteos SAは、フランス、ドイツ、レバノンで、サプライチェーン管理モバイルソリューション分野のソフトウェアと関連サービスを設計、開発、統合、提供している。 詳細EOS ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析マイナスの株主資本 意味のある時価総額がありません ( €3M )過去5年間で収益は年間38.1%減少しました。 すべてのリスクチェックを見るEOS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.9365.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m19m2016201920222025202620282031Revenue €5.6mEarnings €673.3kAdvancedSet Fair ValueView all narrativesActeos SA 競合他社VerimatrixSymbol: ENXTPA:VMXMarket cap: €21.8mLightOnSymbol: ENXTPA:ALTAIMarket cap: €21.9mAMASymbol: ENXTPA:ALAMAMarket cap: €5.9mImmersionSymbol: ENXTPA:ALIMRMarket cap: €2.7m価格と性能株価の高値、安値、推移の概要Acteos過去の株価現在の株価€0.9352週高値€1.4152週安値€0.78ベータ0.831ヶ月の変化6.90%3ヶ月変化1.09%1年変化-18.06%3年間の変化-37.79%5年間の変化-63.67%IPOからの変化-95.57%最新ニュースお知らせ • Mar 14Acteos SA, Annual General Meeting, May 06, 2026Acteos SA, Annual General Meeting, May 06, 2026.分析記事 • Dec 16Revenues Working Against Acteos SA's (EPA:EOS) Share PriceWith a price-to-sales (or "P/S") ratio of 0.3x Acteos SA ( EPA:EOS ) may be sending bullish signals at the moment...New Risk • Oct 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.9m). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (€3.45m market cap, or US$4.01m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (7.1% average weekly change).分析記事 • Jul 20There Is A Reason Acteos SA's (EPA:EOS) Price Is UndemandingWith a price-to-sales (or "P/S") ratio of 0.3x Acteos SA ( EPA:EOS ) may be sending bullish signals at the moment...New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.9m). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (€3.92m market cap, or US$4.44m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Reported Earnings • Apr 01Full year 2024 earnings released: €0.37 loss per share (vs €0.037 loss in FY 2023)Full year 2024 results: €0.37 loss per share (further deteriorated from €0.037 loss in FY 2023). Revenue: €13.0m (down 10% from FY 2023). Net loss: €1.25m (loss widened €1.11m from FY 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.最新情報をもっと見るRecent updatesお知らせ • Mar 14Acteos SA, Annual General Meeting, May 06, 2026Acteos SA, Annual General Meeting, May 06, 2026.分析記事 • Dec 16Revenues Working Against Acteos SA's (EPA:EOS) Share PriceWith a price-to-sales (or "P/S") ratio of 0.3x Acteos SA ( EPA:EOS ) may be sending bullish signals at the moment...New Risk • Oct 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.9m). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (€3.45m market cap, or US$4.01m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (7.1% average weekly change).分析記事 • Jul 20There Is A Reason Acteos SA's (EPA:EOS) Price Is UndemandingWith a price-to-sales (or "P/S") ratio of 0.3x Acteos SA ( EPA:EOS ) may be sending bullish signals at the moment...New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.9m). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (€3.92m market cap, or US$4.44m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Reported Earnings • Apr 01Full year 2024 earnings released: €0.37 loss per share (vs €0.037 loss in FY 2023)Full year 2024 results: €0.37 loss per share (further deteriorated from €0.037 loss in FY 2023). Revenue: €13.0m (down 10% from FY 2023). Net loss: €1.25m (loss widened €1.11m from FY 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.お知らせ • Jan 30Acteos SA, Annual General Meeting, May 06, 2025Acteos SA, Annual General Meeting, May 06, 2025.New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.0m). Market cap is less than US$10m (€3.14m market cap, or US$3.26m). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).分析記事 • Nov 26Investors Don't See Light At End Of Acteos SA's (EPA:EOS) TunnelWith a price-to-sales (or "P/S") ratio of 0.2x Acteos SA ( EPA:EOS ) may be sending bullish signals at the moment...New Risk • Nov 18New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€1.0m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.0m). Market cap is less than US$10m (€4.21m market cap, or US$4.44m).Board Change • Jun 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. Independent Director Florence Richardson was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 31Full year 2023 earnings released: €0.04 loss per share (vs €0.05 loss in FY 2022)Full year 2023 results: €0.04 loss per share (improved from €0.05 loss in FY 2022). Revenue: €14.5m (down 25% from FY 2022). Net loss: €134.1k (loss narrowed 20% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 26% per year.分析記事 • Jan 18Investors Still Aren't Entirely Convinced By Acteos SA's (EPA:EOS) Revenues Despite 26% Price JumpActeos SA ( EPA:EOS ) shareholders would be excited to see that the share price has had a great month, posting a 26...Reported Earnings • Oct 11First half 2023 earnings released: €0.11 loss per share (vs €0.097 loss in 1H 2022)First half 2023 results: €0.11 loss per share (further deteriorated from €0.097 loss in 1H 2022). Revenue: €6.94m (down 16% from 1H 2022). Net loss: €354.9k (loss widened 10% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has remained flat, which means it is well ahead of earnings.New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€353k). Market cap is less than US$10m (€5.23m market cap, or US$5.88m). Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change).分析記事 • Jul 15Cautious Investors Not Rewarding Acteos SA's (EPA:EOS) Performance CompletelyYou may think that with a price-to-sales (or "P/S") ratio of 0.3x Acteos SA ( EPA:EOS ) is a stock worth checking out...Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. Independent Director Florence Richardson was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 19First half 2022 earnings released: €0.10 loss per share (vs €0.073 loss in 1H 2021)First half 2022 results: €0.10 loss per share (further deteriorated from €0.073 loss in 1H 2021). Revenue: €8.25m (up 18% from 1H 2021). Net loss: €321.7k (loss widened 31% from 1H 2021). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.62, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 35x in the Software industry in France. Total returns to shareholders of 57% over the past three years.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Independent Director Florence Richardson was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 39% share price gain to €2.00, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 41x in the Software industry in France. Total returns to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.06, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 63x in the Software industry in France. Total loss to shareholders of 22% over the past three years.分析記事 • May 14ACTEOS (EPA:EOS) Use Of Debt Could Be Considered RiskyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 22A Look At The Fair Value Of ACTEOS S.A. (EPA:EOS)In this article we are going to estimate the intrinsic value of ACTEOS S.A. ( EPA:EOS ) by taking the expected future...Reported Earnings • Mar 20Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €16.0m (up 13% from FY 2019). Net income: €161.0k (up €788.4k from FY 2019). Profit margin: 1.0% (up from net loss in FY 2019). The move to profitability was driven by higher revenue.Is New 90 Day High Low • Jan 13New 90-day high: €4.57The company is up 213% from its price of €1.46 on 14 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 5.0% over the same period.Is New 90 Day High Low • Dec 23New 90-day high: €2.25The company is up 55% from its price of €1.45 on 24 September 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 4.0% over the same period.Is New 90 Day High Low • Dec 07New 90-day high: €1.78The company is up 6.0% from its price of €1.68 on 08 September 2020. The French market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 1.0% over the same period.Reported Earnings • Sep 23First half earnings releasedOver the last 12 months the company has reported total losses of €589.4k, with losses narrowing by 65% from the prior year. Total revenue was €14.9m over the last 12 months, up 18% from the prior year.株主還元EOSFR SoftwareFR 市場7D0%-2.0%1.3%1Y-18.1%-39.9%2.0%株主還元を見る業界別リターン: EOS過去 1 年間で-39.9 % の収益を上げたFrench Software業界を上回りました。リターン対市場: EOSは、過去 1 年間で2 % のリターンを上げたFrench市場を下回りました。価格変動Is EOS's price volatile compared to industry and market?EOS volatilityEOS Average Weekly Movement6.0%Software Industry Average Movement6.7%Market Average Movement5.5%10% most volatile stocks in FR Market10.9%10% least volatile stocks in FR Market2.9%安定した株価: EOS 、 French市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: EOSの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198647Thomas Felfeliwww.acteos.comActeos SAは、フランス、ドイツ、レバノンで、サプライチェーン管理モバイルソリューション分野のソフトウェアと関連サービスを設計、開発、統合、提供しています。同社は、予測および販売時点/電子ビジネス調達最適化サービスのための予測・調達システム、輸送活動を組織化・管理するための輸送管理システム、顧客の倉庫を管理するためのモジュール式ソリューションである倉庫管理システムなどのアクテオス製品群を提供している。また、モビリティ、サービスとしてのソフトウェア、ホットラインとサポート、技術プロジェクト管理、コンサルティングサービスも提供している。アクテオスSAは1986年に設立され、フランスのルーベに本社を置いている。もっと見るActeos SA 基礎のまとめActeos の収益と売上を時価総額と比較するとどうか。EOS 基礎統計学時価総額€3.09m収益（TTM）-€629.49k売上高(TTM)€8.44m0.4xP/Sレシオ-4.9xPER（株価収益率EOS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計EOS 損益計算書（TTM）収益€8.44m売上原価€2.89m売上総利益€5.55mその他の費用€6.18m収益-€629.49k直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.19グロス・マージン65.72%純利益率-7.46%有利子負債／自己資本比率-110.1%EOS の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 23:06終値2026/05/28 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Acteos SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Nicolas RoyotPortzamparc BNP Paribas
お知らせ • Mar 14Acteos SA, Annual General Meeting, May 06, 2026Acteos SA, Annual General Meeting, May 06, 2026.
分析記事 • Dec 16Revenues Working Against Acteos SA's (EPA:EOS) Share PriceWith a price-to-sales (or "P/S") ratio of 0.3x Acteos SA ( EPA:EOS ) may be sending bullish signals at the moment...
New Risk • Oct 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.9m). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (€3.45m market cap, or US$4.01m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (7.1% average weekly change).
分析記事 • Jul 20There Is A Reason Acteos SA's (EPA:EOS) Price Is UndemandingWith a price-to-sales (or "P/S") ratio of 0.3x Acteos SA ( EPA:EOS ) may be sending bullish signals at the moment...
New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.9m). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (€3.92m market cap, or US$4.44m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Reported Earnings • Apr 01Full year 2024 earnings released: €0.37 loss per share (vs €0.037 loss in FY 2023)Full year 2024 results: €0.37 loss per share (further deteriorated from €0.037 loss in FY 2023). Revenue: €13.0m (down 10% from FY 2023). Net loss: €1.25m (loss widened €1.11m from FY 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 14Acteos SA, Annual General Meeting, May 06, 2026Acteos SA, Annual General Meeting, May 06, 2026.
分析記事 • Dec 16Revenues Working Against Acteos SA's (EPA:EOS) Share PriceWith a price-to-sales (or "P/S") ratio of 0.3x Acteos SA ( EPA:EOS ) may be sending bullish signals at the moment...
New Risk • Oct 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.9m). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (€3.45m market cap, or US$4.01m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (7.1% average weekly change).
分析記事 • Jul 20There Is A Reason Acteos SA's (EPA:EOS) Price Is UndemandingWith a price-to-sales (or "P/S") ratio of 0.3x Acteos SA ( EPA:EOS ) may be sending bullish signals at the moment...
New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.9m). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (€3.92m market cap, or US$4.44m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Reported Earnings • Apr 01Full year 2024 earnings released: €0.37 loss per share (vs €0.037 loss in FY 2023)Full year 2024 results: €0.37 loss per share (further deteriorated from €0.037 loss in FY 2023). Revenue: €13.0m (down 10% from FY 2023). Net loss: €1.25m (loss widened €1.11m from FY 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
お知らせ • Jan 30Acteos SA, Annual General Meeting, May 06, 2025Acteos SA, Annual General Meeting, May 06, 2025.
New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.0m). Market cap is less than US$10m (€3.14m market cap, or US$3.26m). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
分析記事 • Nov 26Investors Don't See Light At End Of Acteos SA's (EPA:EOS) TunnelWith a price-to-sales (or "P/S") ratio of 0.2x Acteos SA ( EPA:EOS ) may be sending bullish signals at the moment...
New Risk • Nov 18New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€1.0m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.0m). Market cap is less than US$10m (€4.21m market cap, or US$4.44m).
Board Change • Jun 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. Independent Director Florence Richardson was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 31Full year 2023 earnings released: €0.04 loss per share (vs €0.05 loss in FY 2022)Full year 2023 results: €0.04 loss per share (improved from €0.05 loss in FY 2022). Revenue: €14.5m (down 25% from FY 2022). Net loss: €134.1k (loss narrowed 20% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 26% per year.
分析記事 • Jan 18Investors Still Aren't Entirely Convinced By Acteos SA's (EPA:EOS) Revenues Despite 26% Price JumpActeos SA ( EPA:EOS ) shareholders would be excited to see that the share price has had a great month, posting a 26...
Reported Earnings • Oct 11First half 2023 earnings released: €0.11 loss per share (vs €0.097 loss in 1H 2022)First half 2023 results: €0.11 loss per share (further deteriorated from €0.097 loss in 1H 2022). Revenue: €6.94m (down 16% from 1H 2022). Net loss: €354.9k (loss widened 10% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€353k). Market cap is less than US$10m (€5.23m market cap, or US$5.88m). Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change).
分析記事 • Jul 15Cautious Investors Not Rewarding Acteos SA's (EPA:EOS) Performance CompletelyYou may think that with a price-to-sales (or "P/S") ratio of 0.3x Acteos SA ( EPA:EOS ) is a stock worth checking out...
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. Independent Director Florence Richardson was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 19First half 2022 earnings released: €0.10 loss per share (vs €0.073 loss in 1H 2021)First half 2022 results: €0.10 loss per share (further deteriorated from €0.073 loss in 1H 2021). Revenue: €8.25m (up 18% from 1H 2021). Net loss: €321.7k (loss widened 31% from 1H 2021). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.62, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 35x in the Software industry in France. Total returns to shareholders of 57% over the past three years.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Independent Director Florence Richardson was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 39% share price gain to €2.00, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 41x in the Software industry in France. Total returns to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.06, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 63x in the Software industry in France. Total loss to shareholders of 22% over the past three years.
分析記事 • May 14ACTEOS (EPA:EOS) Use Of Debt Could Be Considered RiskyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 22A Look At The Fair Value Of ACTEOS S.A. (EPA:EOS)In this article we are going to estimate the intrinsic value of ACTEOS S.A. ( EPA:EOS ) by taking the expected future...
Reported Earnings • Mar 20Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €16.0m (up 13% from FY 2019). Net income: €161.0k (up €788.4k from FY 2019). Profit margin: 1.0% (up from net loss in FY 2019). The move to profitability was driven by higher revenue.
Is New 90 Day High Low • Jan 13New 90-day high: €4.57The company is up 213% from its price of €1.46 on 14 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Dec 23New 90-day high: €2.25The company is up 55% from its price of €1.45 on 24 September 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Dec 07New 90-day high: €1.78The company is up 6.0% from its price of €1.68 on 08 September 2020. The French market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 1.0% over the same period.
Reported Earnings • Sep 23First half earnings releasedOver the last 12 months the company has reported total losses of €589.4k, with losses narrowing by 65% from the prior year. Total revenue was €14.9m over the last 12 months, up 18% from the prior year.
