View ValuationACTIA Group 향후 성장Future 기준 점검 4/6ACTIA Group (는) 각각 연간 67.6% 및 5.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 40.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 10.4% 로 예상됩니다.핵심 정보67.6%이익 성장률40.51%EPS 성장률Electronic 이익 성장18.1%매출 성장률5.9%향후 자기자본이익률10.40%애널리스트 커버리지Low마지막 업데이트27 Mar 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • Apr 23ACTIA Group S.A., Annual General Meeting, May 28, 2026ACTIA Group S.A., Annual General Meeting, May 28, 2026. Location: 5 rue jorge semprun, toulouse FranceNew Risk • Apr 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€72.1m market cap, or US$84.6m).New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Risk Shares are highly illiquid. Minor Risks High level of debt (97% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€74.3m market cap, or US$85.8m).New Risk • Mar 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€64.9m market cap, or US$74.8m).공지 • Jan 09ACTIA Group S.A. to Report Fiscal Year 2025 Results on Mar 27, 2026ACTIA Group S.A. announced that they will report fiscal year 2025 results at 7:00 AM, Central European Standard Time on Mar 27, 2026Upcoming Dividend • Sep 04Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 11 September 2025. Payment date: 15 September 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (1.3%).New Risk • Aug 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 1.7% per year for the foreseeable future. Minor Risks High level of debt (87% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€66.1m market cap, or US$77.0m).New Risk • May 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 433% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings are forecast to decline by an average of 38% per year for the foreseeable future. Minor Risks High level of debt (87% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€60.6m market cap, or US$67.8m).공지 • Apr 19ACTIA Group S.A., Annual General Meeting, May 27, 2025ACTIA Group S.A., Annual General Meeting, May 27, 2025. Location: 5 rue jorge semprun, toulouse FranceNew Risk • Apr 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 49% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Shares are highly illiquid. Earnings are forecast to decline by an average of 49% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€61.5m market cap, or US$66.3m).New Risk • Mar 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€64.9m market cap, or US$70.2m).Reported Earnings • Mar 30Full year 2024 earnings releasedFull year 2024 results: Revenue: €535.1m (down 7.6% from FY 2023). Net income: €18.2m (up 129% from FY 2023). Profit margin: 3.4% (up from 1.4% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.21, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 16x in the Electronic industry in the United Kingdom. Total loss to shareholders of 13% over the past three years.Board Change • Jan 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (9 non-independent directors). Independent Director Véronique Vedrine was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공지 • Jan 11ACTIA Group S.A. to Report Fiscal Year 2024 Results on Mar 28, 2025ACTIA Group S.A. announced that they will report fiscal year 2024 results at 7:00 AM, Central European Standard Time on Mar 28, 2025Board Change • Jan 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (9 non-independent directors). Independent Director Véronique Vedrine was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 27First half 2024 earnings released: EPS: €0.61 (vs €0.093 in 1H 2023)First half 2024 results: EPS: €0.61 (up from €0.093 in 1H 2023). Revenue: €279.5m (down 3.2% from 1H 2023). Net income: €12.2m (up €10.3m from 1H 2023). Profit margin: 4.4% (up from 0.6% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Electronic industry in the United Kingdom.Upcoming Dividend • Jun 06Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 17 June 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (1.5%).Reported Earnings • Apr 28Full year 2023 earnings released: EPS: €0.39 (vs €0.055 in FY 2022)Full year 2023 results: EPS: €0.39 (up from €0.055 in FY 2022). Revenue: €579.3m (up 16% from FY 2022). Net income: €7.96m (up €6.84m from FY 2022). Profit margin: 1.4% (up from 0.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Interest payments are not well covered by earnings (3.0x net interest cover). Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€83.2m market cap, or US$90.1m).Board Change • Feb 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (10 non-independent directors). Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jan 12Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (10 non-independent directors). Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 21First half 2023 earnings released: EPS: €0.093 (vs €0.15 in 1H 2022)First half 2023 results: EPS: €0.093 (down from €0.15 in 1H 2022). Revenue: €288.7m (up 16% from 1H 2022). Net income: €1.85m (down 38% from 1H 2022). Profit margin: 0.6% (down from 1.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.공지 • Sep 20ACTIA Group S.A. to Report First Half, 2023 Results on Sep 19, 2023ACTIA Group S.A. announced that they will report first half, 2023 results on Sep 19, 2023New Risk • Jul 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 2.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 216% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin).New Risk • Jun 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Shares are highly illiquid. Minor Risk Paying a dividend despite having no free cash flows.Upcoming Dividend • Jun 06Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 13 June 2023. Payment date: 15 June 2023. The company last paid an ordinary dividend in April 2013. The average dividend yield among industry peers is 1.4%.Board Change • Apr 19Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • Jan 18Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.공지 • Dec 14ACTIA Group S.A. to Report Fiscal Year 2022 Results on Mar 28, 2023ACTIA Group S.A. announced that they will report fiscal year 2022 results on Mar 28, 2023Board Change • Nov 22Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • Aug 09Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.이익 및 매출 성장 예측LSE:0OJJ - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202863622-12N/A112/31/202758615-4N/A112/31/20265501011N/A112/31/2025535-6N/AN/AN/A9/30/2025529-8N/AN/AN/A6/30/2025522-112948N/A3/31/202552912948N/A12/31/2024535142849N/A9/30/2024553163455N/A6/30/2024570184061N/A3/31/2024575134062N/A12/31/202357984163N/A9/30/202356041134N/A6/30/20235400-186N/A3/31/20235201-27-2N/A12/31/20225001-35-10N/A9/30/20224895-26-3N/A6/30/20224789-183N/A3/31/20224629-1110N/A12/31/202144610-417N/A9/30/20214495727N/A6/30/202145311838N/A3/31/2021446-91031N/A12/31/2020439-19225N/A9/30/2020448-16533N/A6/30/2020458-13841N/A3/31/2020489-2443N/A12/31/20195209144N/A9/30/201951711N/A28N/A6/30/201951413N/A12N/A3/31/201949511N/A7N/A12/31/20184779N/A3N/A9/30/20184598N/A3N/A6/30/20184418N/A4N/A3/31/20184378N/A13N/A12/31/20174338N/A21N/A9/30/201743110N/A23N/A6/30/201742913N/A25N/A3/31/201743017N/A29N/A12/31/201643221N/A32N/A9/30/201642621N/A29N/A6/30/201642022N/A26N/A3/31/201640118N/A16N/A12/31/201538115N/A5N/A9/30/201537014N/A6N/A6/30/201535913N/A7N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0OJJ 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.4%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 0OJJ (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 0OJJ 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 0OJJ 의 수익(연간 5.9%)이 UK 시장(연간 4.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 0OJJ 의 수익(연간 5.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0OJJ의 자본 수익률은 3년 후 10.4%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 18:52종가2026/05/04 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ACTIA Group S.A.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gabrielle AgnusIn Extenso Financement & MarchéJeremy SalleePortzamparc BNP ParibasGilbert FerrandTPICAP Midcap
공지 • Apr 23ACTIA Group S.A., Annual General Meeting, May 28, 2026ACTIA Group S.A., Annual General Meeting, May 28, 2026. Location: 5 rue jorge semprun, toulouse France
New Risk • Apr 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€72.1m market cap, or US$84.6m).
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Risk Shares are highly illiquid. Minor Risks High level of debt (97% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€74.3m market cap, or US$85.8m).
New Risk • Mar 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€64.9m market cap, or US$74.8m).
공지 • Jan 09ACTIA Group S.A. to Report Fiscal Year 2025 Results on Mar 27, 2026ACTIA Group S.A. announced that they will report fiscal year 2025 results at 7:00 AM, Central European Standard Time on Mar 27, 2026
Upcoming Dividend • Sep 04Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 11 September 2025. Payment date: 15 September 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (1.3%).
New Risk • Aug 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 1.7% per year for the foreseeable future. Minor Risks High level of debt (87% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€66.1m market cap, or US$77.0m).
New Risk • May 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 433% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings are forecast to decline by an average of 38% per year for the foreseeable future. Minor Risks High level of debt (87% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€60.6m market cap, or US$67.8m).
공지 • Apr 19ACTIA Group S.A., Annual General Meeting, May 27, 2025ACTIA Group S.A., Annual General Meeting, May 27, 2025. Location: 5 rue jorge semprun, toulouse France
New Risk • Apr 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 49% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Shares are highly illiquid. Earnings are forecast to decline by an average of 49% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€61.5m market cap, or US$66.3m).
New Risk • Mar 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€64.9m market cap, or US$70.2m).
Reported Earnings • Mar 30Full year 2024 earnings releasedFull year 2024 results: Revenue: €535.1m (down 7.6% from FY 2023). Net income: €18.2m (up 129% from FY 2023). Profit margin: 3.4% (up from 1.4% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.21, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 16x in the Electronic industry in the United Kingdom. Total loss to shareholders of 13% over the past three years.
Board Change • Jan 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (9 non-independent directors). Independent Director Véronique Vedrine was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공지 • Jan 11ACTIA Group S.A. to Report Fiscal Year 2024 Results on Mar 28, 2025ACTIA Group S.A. announced that they will report fiscal year 2024 results at 7:00 AM, Central European Standard Time on Mar 28, 2025
Board Change • Jan 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (9 non-independent directors). Independent Director Véronique Vedrine was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 27First half 2024 earnings released: EPS: €0.61 (vs €0.093 in 1H 2023)First half 2024 results: EPS: €0.61 (up from €0.093 in 1H 2023). Revenue: €279.5m (down 3.2% from 1H 2023). Net income: €12.2m (up €10.3m from 1H 2023). Profit margin: 4.4% (up from 0.6% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Electronic industry in the United Kingdom.
Upcoming Dividend • Jun 06Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 17 June 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (1.5%).
Reported Earnings • Apr 28Full year 2023 earnings released: EPS: €0.39 (vs €0.055 in FY 2022)Full year 2023 results: EPS: €0.39 (up from €0.055 in FY 2022). Revenue: €579.3m (up 16% from FY 2022). Net income: €7.96m (up €6.84m from FY 2022). Profit margin: 1.4% (up from 0.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Interest payments are not well covered by earnings (3.0x net interest cover). Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€83.2m market cap, or US$90.1m).
Board Change • Feb 08Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (10 non-independent directors). Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jan 12Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (10 non-independent directors). Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 21First half 2023 earnings released: EPS: €0.093 (vs €0.15 in 1H 2022)First half 2023 results: EPS: €0.093 (down from €0.15 in 1H 2022). Revenue: €288.7m (up 16% from 1H 2022). Net income: €1.85m (down 38% from 1H 2022). Profit margin: 0.6% (down from 1.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
공지 • Sep 20ACTIA Group S.A. to Report First Half, 2023 Results on Sep 19, 2023ACTIA Group S.A. announced that they will report first half, 2023 results on Sep 19, 2023
New Risk • Jul 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 2.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 216% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin).
New Risk • Jun 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Shares are highly illiquid. Minor Risk Paying a dividend despite having no free cash flows.
Upcoming Dividend • Jun 06Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 13 June 2023. Payment date: 15 June 2023. The company last paid an ordinary dividend in April 2013. The average dividend yield among industry peers is 1.4%.
Board Change • Apr 19Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • Jan 18Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
공지 • Dec 14ACTIA Group S.A. to Report Fiscal Year 2022 Results on Mar 28, 2023ACTIA Group S.A. announced that they will report fiscal year 2022 results on Mar 28, 2023
Board Change • Nov 22Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • Aug 09Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.