Actia Group

Actia Group

3.72
EUR
-0.28
(-7.00%)
60.25MMarket Cap
Mar 30Next Earn
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
15.11
16.91
18.97
21.48
21.56
23.71
25.9
21.82
22.19
24.87
28.83
26.63
26.64
- -
Basic EPS, GAAP
0.53
0.71
0.76
1.04
0.41
0.45
0.43
-0.95
-0.32
0.99
0.37
0.69
-0.25
- -
Free Cash Flow per Basic Share
1.21
0.87
0.27
1.58
1.05
0.13
2.19
1.22
0.83
-0.52
2.04
1.4
2.15
- -
Dividend per Share
0.07
0.07
0.1
0.1
0.15
0.12
0.1
0.15
- -
- -
0.12
0.12
0.12
- -
Book Value per Share
3.88
4.54
5.31
6.15
6.27
6.58
6.95
5.76
5.63
6.68
6.9
7.34
6.85
6.85
Tangible Book Value per Share
1.09
1.73
2.37
3.35
2.68
2.59
2.71
1.52
1.56
2.96
2.81
3.26
2.9
2.9
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
304
340
381
432
433
477
520
439
446
500
579
535
535
- -
Operating Margin (%)
5.41
6.45
4.77
5.47
4.14
2.11
2.53
-1.63
0.96
1.51
2.89
6.02
1.86
- -
Depreciation Expense
11
12
13
17
28
17
30
43
34
36
21
35
31
- -
Net Income, GAAP
11
14
15
21
8
9
9
-19
-6
20
8
14
-5
- -
Effective Tax Rate (%)
22.4
23.78
9.18
10.85
17.9
23.77
29.9
- -
- -
18.3
9.33
34.84
- -
- -
Profit Margin (%)
3.48
4.19
4.01
4.85
1.91
1.89
1.65
-4.34
-1.43
3.99
1.3
2.6
-0.96
- -
Working Capital
32
47
64
88
107
64
95
100
126
128
104
110
94
94
LT Debt
33
35
45
59
96
77
132
157
180
157
133
120
120
120
Total Equity
81
95
111
125
127
133
140
116
114
136
142
153
140
140
Return on Invested Capital (%)
7.24
8.52
8.19
9.68
6.03
2.3
3.11
- -
- -
2.01
3.56
5.47
- -
- -
Return on Capital (%)
7.05
8.22
7.86
9.51
3.87
3.68
3.16
- -
- -
5.98
3.67
4.2
- -
- -
Return on Common Equity (%)
14.35
16.83
15.46
18.17
6.62
7
6.33
-14.91
-5.58
16.14
5.51
9.74
-3.59
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
89
87
83
LT Borrowings
108
96
104
LT Finance Leases
13
12
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
54
67
60

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
446
418
432
Cash, Cash Equivalents & STI
74
57
84
Accounts Receivable, Net
151
150
147
Inventories
186
177
161
Total Current Liabilities
336
340
338
Payables & Accruals
- -
- -
- -
ST Debt
89
87
83
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.86%
4.29%
-8.19%
Free Cash Flow
130.31%
-133.32%
52.88%
Net Income, GAAP
-93.34%
-118.58%
-136.71%
Sales/Revenue/Turnover
3.92%
4.42%
0.05%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
579
2024
- -
- -
535
2025
- -
- -
535

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.37
2024
- -
- -
0.69
2025
- -
- -
-0.25

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.12
2024
- -
- -
0.12
2025
- -
- -
0.12

Company Description

CEO
Walid Rouis
Full Time Employees
3,818
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
5 rue Jorge Semprun Toulouse OC France 31432
IPO Date
Jun 6, 2000
Website
actia.com
Business
ACTIA Group S.A. (ALATI.PA) designs, manufactures, and markets high-tech electronic systems and equipment for systems management in automotive, aeronautics, railway, energy, telecommunications, home automation, and healthcare sectors; its core offerings span electronic vehicle architecture including multiplexed systems, ECUs, instrumentation, displays, telematics, connectivity solutions, and electronic diagnostics; transport equipment such as infotainment, CCTV, fleet management, and trackside safety systems; aerospace electronics encompassing flight computers, on-board computers, DC-DC converters, mass memories, harnesses, and test benches; satellite telecommunications with complete earth station systems; energy management solutions for smart grids, electricity distribution, and network optimization; telecommunication systems covering mobile telephony, broadcast, train-to-ground transmission, satcom, and electronic manufacturing services including circuit board production, workshop diagnostics, and obsolescence management. The company operates four main divisions—Mobility (on-board electronics for road/rail transport, freight/passenger vehicles, agricultural/construction machinery, and EMS/home automation), Aerospace (embedded systems for aeronautics/space and satellite telecom), Energy (electricity management/transport/distribution), and Engineering Services (embedded products/software for mobility/industry)—with approximately 58.5% of revenue generated outside France across 16-17 countries including subsidiaries in Germany, USA, and Tunisia. Founded in 1986 and headquartered in Toulouse, France, ACTIA maintains nearly 4,000 employees worldwide, including over 1,500 in R&D, reinvesting 14-18% of revenue annually in innovation. Recent developments include the May 2024 acquisition of STEEL Electronique to bolster aerospace capabilities, with positive integration effects evident in 2025 growth; a 2024 technological partnership with Ampere for Software Defined Vehicle (SDV) technologies involving transfer of an ACTIA software solution; launch of the High Performance Computer (HPC) in April 2025 integrating AI, cybersecurity, and connectivity for industrial/off-highway vehicles; securing a first multi-year US rail contract with 2026 shipments; divestiture of its Power division to Plastic Omnium in 2022; and ongoing production site adaptations, governance changes such as proposed board appointments and planned separation of Chairman/CEO roles by December 2025, alongside strong Q3 2025 revenue growth of 17.5% to €134.1 million driven by Mobility diversification and international expansion.