Acteos SA

Acteos SA

EEURONEXT:EOS
0.79
EUR
0.00
(0.00%)
3.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.21
4.18
3.9
3.99
4.63
4.37
4.26
4.44
3.61
5.84
4.36
3.93
2.54
- -
Basic EPS, GAAP
0.08
0.01
-0.08
-0.7
-0.13
-0.7
-0.19
0.04
-0.2
-0.05
-0.04
-0.38
-0.19
- -
Free Cash Flow per Basic Share
0.28
-0.52
-0.18
-0.19
-0.08
0.26
-0.82
-0.27
0.64
0.31
-0.82
-0.16
-0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.88
1.82
1.73
1.03
0.88
0.13
0.06
0.12
-0.06
-0.11
-0.16
-0.58
-0.76
-0.58
Tangible Book Value per Share
1.17
1.05
0.8
0.14
-0.09
-0.94
-0.88
-0.82
-0.97
-1.01
-1.15
-1.38
-1.46
-1.38
Basic Weighted Avg Shares
3
3
3
3
3
3
3
4
4
3
3
3
3
3
Sales/Revenue/Turnover
12
12
11
11
13
14
14
16
13
19
15
13
8
- -
Operating Margin (%)
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
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
2
1
- -
Net Income, GAAP
- -
- -
- -
-2
- -
-2
-1
- -
-1
- -
- -
-1
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
1,250.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
- -
Working Capital
4
4
4
2
2
-1
-1
2
1
-1
-2
-2
-3
-2
LT Debt
1
1
2
2
3
3
3
6
5
4
3
3
2
3
Total Equity
5
5
5
3
2
- -
- -
- -
- -
- -
-1
-2
-3
-2
Return on Invested Capital (%)
- -
- -
- -
- -
-16.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-30.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.55
0.29
-4.66
-50.61
-13.42
-151.39
-219.38
52.47
- -
- -
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
1
1
LT Borrowings
1
1
2
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
4
4
3

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
11
9
7
Cash, Cash Equivalents & STI
1
1
2
Accounts Receivable, Net
3
1
2
Inventories
- -
1
- -
Total Current Liabilities
12
11
8
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
15
2024
- -
- -
13
2025
- -
- -
8

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.04
2024
- -
- -
-0.38
2025
- -
- -
-0.19

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Joseph Felfeli
Full Time Employees
47
Sector
Technology services
Industry
Packaged software
Address
2-4 rue Duflot Roubaix HF France 59100
IPO Date
Jul 5, 2000
Website
acteos.com
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.