Acteos S.A.

Acteos S.A.

EOS.PA
Acteos S.A.undefined flagEuronext Paris
0.84
EUR
+0.02
- -
2.79MMarket Cap
Acteos S.A.
EOS.PA
(Euronext Paris)

Recent

price

0.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
3.46
4.04
4
4.21
4.18
3.9
3.99
4.63
4.37
4.26
4.44
3.61
5.84
4.36
- -
2.54
Revenue per Share
0.19
0.44
0.01
0.08
0.01
-0.08
-0.7
-0.13
-0.7
-0.19
0.04
-0.2
-0.05
-0.04
- -
-0.19
Basic EPS, GAAP
-0.04
0.09
-0.52
0.28
-0.52
-0.18
-0.19
-0.08
0.26
-0.82
-0.27
0.64
0.31
-0.82
- -
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.7
0.95
0.53
0.59
0.51
0.42
-0.36
0.37
-0.25
0.31
0.51
0.26
0.45
0.46
- -
0.31
Book Value per Share
0.79
1.13
1.07
1.17
1.06
0.8
0.14
-0.09
-0.85
-0.88
-0.76
-0.9
-1.01
-1.15
- -
-1.46
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
4
4
3
3
- -
3
Basic Weighted Avg Shares
10
12
11
12
12
11
11
13
14
14
16
13
19
15
13
8
Sales/Revenue/Turnover
5.68
5.83
-0.74
0.76
-1.15
-2
-16.84
0.95
-13.42
-3.49
1.26
-7.01
-0.76
4.63
-4.92
-4.15
Operating Margin (%)
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
2
1
Depreciation Expense
1
1
- -
- -
- -
- -
-2
- -
-2
-1
- -
-1
- -
- -
-1
-1
Net Income, GAAP
0.67
- -
- -
- -
- -
- -
- -
1,250.89
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
5.64
10.9
0.25
2.02
0.13
-2.13
-17.46
-2.75
-15.92
-4.42
1
-5.67
-0.86
-0.92
-9.56
-7.46
Profit Margin (%)
3
4
4
4
4
4
2
2
-1
-1
2
1
-1
-2
-2
-3
Working Capital
- -
1
1
1
1
2
2
3
3
3
6
5
4
3
3
2
LT Debt
4
5
5
5
5
5
3
2
- -
- -
- -
- -
- -
-1
-2
-3
Total Equity
12.57
- -
- -
- -
- -
- -
- -
-19
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
29.08
- -
- -
- -
- -
- -
- -
-56.25
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
28.76
53.05
1.33
15.08
0.97
-17.97
- -
- -
- -
- -
11.06
-52.94
-13.63
-8.78
-126.42
-85.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.87%
55.6%
31.84%
Free Cash Flow
-190.53%
-180.3%
-64.67%
Net Income, GAAP
108.93%
24.58%
-49.52%
Sales/Revenue/Turnover
0.08%
-7.92%
-35.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
15
2024
- -
- -
- -
- -
13
2025
- -
- -
- -
- -
8

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.04
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
-0.19

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Acteos SA (EOS.PA), a France-based developer and integrator of supply chain management software solutions, designs, develops, integrates and provides a comprehensive suite of SaaS applications for planning and execution, including Transportation Management System (TMS) for optimizing transport activities; Warehouse Management System (WMS) for modular warehouse operations; Forecasting & Procurement System (FPS) for demand planning, point-of-sale forecasting and procurement optimization; Business Intelligence (BI) tools for performance insights; and mobile solutions for real-time logistics management, complemented by services such as consulting, training, change management, hotline support, technical project management, SaaS hosting, high availability, disaster recovery and hardware integration including RFID and wireless systems. The company targets distribution (61% of sales), industrial (30%), agrifood and cooperatives (9%) markets, serving over 400 customers across more than 1,000 sites primarily in France (70.7% of revenue), Germany (25.9%) and other regions including Lebanon (3.4%). Founded in 1986 by Joseph Felfeli and headquartered at 2-4 rue Duflot, 59100 Roubaix, France, Acteos employs 57-61 people and listed on Euronext Paris in 2000. Recent developments include the April 2024 announcement of Thomas Felfeli's upcoming appointment as Chief Executive Officer; publication of the 2024 Universal Registration Document in April 2025; release of full-year 2024 earnings in March 2025 showing continued operations; and first-half 2025 financial reporting including revenue updates in July and September 2025, alongside a capital or financing update in July 2024.