ACTIA Group S.A.

Symbol: ATI.PA

EURONEXT

4.04

EUR

Market price today

  • -13.3669

    P/E Ratio

  • -2.0050

    PEG Ratio

  • 82.64M

    MRK Cap

  • 0.00%

    DIV Yield

ACTIA Group S.A. (ATI-PA) Stock Price & Analysis

Shares Outstanding

20.09M

Gross Profit Margin

0.46%

Operating Profit Margin

-0.01%

Net Profit Margin

-0.01%

Return on Assets

-0.01%

Return on Equity

-0.05%

Return on Capital Employed

-0.01%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto Parts
CEO:
Full-time employees:3550
City:Toulouse
Address:5 rue Jorge SEMPRUN, Toulouse Cedex 4
IPO:2000-06-06
CIK:

ACTIA Group S.A. manufactures and sells electronic on-board systems for the automotive and telecommunications markets in France and internationally. Its Automotive division offers electronic systems connecting various embedded electrical and electronic parts of a vehicle; software applications to customize and configure these systems; instrumentation and driver seat systems comprising instrument displays, and dashboards; CCTV video surveillance, infotainment broadcasting systems for passengers, and radio and audio systems for vehicles; and telematics platforms, including global positioning and telecommunications systems, calculator, and memory. This division also provides electric and electronic power engineering services; batteries for industrial vehicles; electronic diagnostics products; electrical assistance solutions; vehicle inspection and repair equipment, wheel alignment, wheel balancing, gas analyzers, car lifts, and other garage equipment; and installation and onsite commissioning, training, software upgrades, hotline, tele-assistance, aftermarket, and maintenance services. In addition, it engages in the designing, manufacturing, testing, and integration of circuit boards. Its Telecommunications division offers equipment and systems for ground stations, such as amplifiers, and transmission/reception sub-assemblies; control-command equipment for energy transmission and distribution systems, and transmission systems; and equipment and systems for telephone operators. This division also provides video-surveillance, visual and audio information, announcement, and specific train to trackside transmission systems; and detection equipment and relays for railways. ACTIA Group S.A. also engages in the real estate activity. The company was formerly known as Actielec Technologies and changed its name to ACTIA Group S.A. in September 2008. ACTIA Group S.A. was incorporated in 1957 and is headquartered in Toulouse, France.

General Outlook

In simple terms, ACTIA Group S.A. has 20.088 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.460% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.006%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.013%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.010% return, is a testament to ACTIA Group S.A.'s adeptness in optimizing resource deployment. ACTIA Group S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.053%. Furthermore, the proficiency of ACTIA Group S.A. in capital utilization is underscored by a remarkable -0.009% return on capital employed.

Liquidity Ratios

Analyzing ATI.PA liquidity ratios reveals its financial health of the firm. The current ratio of 138.48% gauges short-term asset coverage for liabilities. The quick ratio (19.71%) assesses immediate liquidity, while the cash ratio (19.40%) indicates cash reserves.

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Current Ratio138.48%
Quick Ratio19.71%
Cash Ratio19.40%

Profitability Ratios

ATI.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1.35% underscores its earnings before tax deductions. The effective tax rate stands at 2.57%, revealing its tax efficiency. The net income per EBT, 97.43%, and the EBT per EBIT, 238.12%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -0.57%, we grasp its operational profitability.

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Pretax Profit Margin-1.35%
Effective Tax Rate2.57%
Net Income per EBT97.43%
EBT per EBIT238.12%
EBIT per Revenue-0.57%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.38, it details the span from stock purchase to revenue.

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Days of Sales Outstanding20
Days of Inventory Outstanding252
Operating Cycle252.00
Days of Payables Outstanding135
Cash Conversion Cycle117
Payables Turnover2.71
Inventory Turnover1.45
Fixed Asset Turnover6.61
Asset Turnover0.77

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.83, and free cash flow per share, -0.19, depict cash generation on a per-share basis. The cash per share value, 2.86, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.83
Free Cash Flow per Share-0.19
Cash per Share2.86
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio-0.24
Cash Flow Coverage Ratio0.07
Short Term Coverage Ratio0.30
Capital Expenditure Coverage Ratio0.81
Dividend Paid and Capex Coverage Ratio0.81

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.27%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.08, we discern the balance between debt and equity financing. The long-term debt to capitalization, 61.44%, and total debt to capitalization, 67.51%, ratios shed light on its capital structure. An interest coverage of -0.67 indicates its ability to manage interest expenses.

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Debt Ratio39.27%
Debt Equity Ratio2.08
Long Term Debt to Capitalization61.44%
Total Debt to Capitalization67.51%
Interest Coverage-0.67
Cash Flow to Debt Ratio0.07
Company Equity Multiplier5.29

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 23.03, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.30, reflects the portion of profit attributed to each share. The book value per share, 5.62, represents the net asset value distributed per share, while the tangible book value per share, 1.56, excludes intangible assets.

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Revenue Per Share23.03
Net Income Per Share-0.30
Book Value Per Share5.62
Tangible Book Value Per Share1.56
Shareholders Equity Per Share5.62
Interest Debt Per Share11.88
Capex Per Share-1.02

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 259,357,316.52, captures the company's total value, considering both debt and equity. Income quality, -2.60, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 13.65%, indicates the value of non-physical assets, and capex to operating cash flow, -123.52%, measures reinvestment capability.

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Enterprise Value259,357,316.52
Income Quality-2.60
Sales General and Administrative to Revenue0.13
Intangibles to Total Assets13.65%
Capex to Operating Cash Flow-123.52%
Capex to Revenue-4.43%
Capex to Depreciation-60.57%
Graham Number6.18
Return on Tangible Assets-1.18%
Graham Net Net-16.97
Working Capital112,334,000
Tangible Asset Value31,384,000
Net Current Asset Value-80,757,000
Invested Capital2
Average Payables81,150,500
Average Inventory161,110,000
Days Payables Outstanding135
Days of Inventory On Hand252
ROIC-0.70%
ROE-0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.72, and the price to book ratio, 0.72, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio0.72
Price to Book Ratio0.72
Price Cash Flow Ratio4.89
Price Earnings to Growth Ratio-2.01
Enterprise Value Multiple-5.71
Price Fair Value0.72
Price to Operating Cash Flow Ratio4.89
Price to Tangible Book Ratio0.72
Enterprise Value to Sales0.56
Enterprise Value Over EBITDA8.31
EV to Operating Cash Flow15.63
Earnings Yield-7.48%
Free Cash Flow Yield-4.81%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of ACTIA Group S.A. (ATI.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -13.367 in 2024.

What is the ticker symbol of ACTIA Group S.A. stock?

The ticker symbol of ACTIA Group S.A. stock is ATI.PA.

What is company IPO date?

IPO date of ACTIA Group S.A. is 2000-06-06.

What is company current share price?

Current share price is 4.040 EUR.

What is stock market cap today?

The market cap of stock today is 82640216.000.

What is PEG ratio in 2024?

The current -2.005 is -2.005 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3550.