ACTEOS S.A
Acteos SA designs, develops, integrates, and provides software and related services in the field of supply chain management mobile solutions in France, Germany, and Lebanon. It offers Acteos, a supply chain software; transportation management system to organize and manage transport activities; warehouse management system, a modular solution to manage customers' warehouses; forecasting and procure… Read more
ACTEOS S.A (EOS) - Net Assets
Latest net assets as of June 2025: €-2.58 Million EUR
Based on the latest financial reports, ACTEOS S.A (EOS) has net assets worth €-2.58 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.54 Million) and total liabilities (€10.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-2.58 Million |
| % of Total Assets | -34.24% |
| Annual Growth Rate | N/A |
| 5-Year Change | -572.01% |
| 10-Year Change | -139.9% |
| Growth Volatility | 59.79 |
ACTEOS S.A - Net Assets Trend (2009–2024)
This chart illustrates how ACTEOS S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ACTEOS S.A (2009–2024)
The table below shows the annual net assets of ACTEOS S.A from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-1.93 Million | -272.09% |
| 2023-12-31 | €-519.77K | -47.08% |
| 2022-12-31 | €-353.39K | -75.98% |
| 2021-12-31 | €-200.81K | -149.01% |
| 2020-12-31 | €409.75K | +106.69% |
| 2019-12-31 | €198.24K | -46.86% |
| 2018-12-31 | €373.06K | -85.03% |
| 2017-12-31 | €2.49 Million | -13.66% |
| 2016-12-31 | €2.89 Million | -40.45% |
| 2015-12-31 | €4.85 Million | -4.97% |
| 2014-12-31 | €5.10 Million | -2.76% |
| 2013-12-31 | €5.25 Million | +1.37% |
| 2012-12-31 | €5.18 Million | -3.28% |
| 2011-12-31 | €5.35 Million | +28.27% |
| 2010-12-31 | €4.17 Million | +17.27% |
| 2009-12-31 | €3.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ACTEOS S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 337.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.68 Million | % |
| Other Comprehensive Income | €-3.82 Million | % |
| Other Components | €1.32 Million | % |
| Total Equity | €-1.93 Million | 100.00% |
ACTEOS S.A Competitors by Market Cap
The table below lists competitors of ACTEOS S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
$1.08 Million |
|
Altex Industries Inc
PINK:ALTX
|
$1.08 Million |
|
CORNING INC - Dusseldorf Stock Exchang
DU:GLW
|
$1.08 Million |
|
KBC GR - Dusseldorf Stock Exchang
DU:KDB
|
$1.08 Million |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
$1.08 Million |
|
VNUE Inc
PINK:VNUE
|
$1.08 Million |
|
Sektkellerei J.Oppmann AG
MU:1SK
|
$1.08 Million |
|
SANMINA (SAYN.SG)
STU:SAYN
|
$1.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ACTEOS S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -520,676 to -1,928,150, a change of -1,407,474.
- Net loss of 1,246,995 reduced equity.
- Other comprehensive income decreased equity by 39,640.
- Other factors decreased equity by 120,839.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.25 Million | -64.67% |
| Other Comprehensive Income | €-39.64K | -2.06% |
| Other Changes | €-120.84K | -6.27% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares ACTEOS S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €1.20 | €0.86 | x |
| 2010-12-31 | €1.40 | €0.86 | x |
| 2011-12-31 | €1.85 | €0.86 | x |
| 2012-12-31 | €1.81 | €0.86 | x |
| 2013-12-31 | €1.92 | €0.86 | x |
| 2014-12-31 | €1.87 | €0.86 | x |
| 2015-12-31 | €1.77 | €0.86 | x |
| 2016-12-31 | €1.05 | €0.86 | x |
| 2017-12-31 | €0.90 | €0.86 | x |
| 2018-12-31 | €0.13 | €0.86 | x |
| 2019-12-31 | €0.07 | €0.86 | x |
| 2020-12-31 | €0.12 | €0.86 | x |
| 2021-12-31 | €-0.06 | €0.86 | x |
| 2022-12-31 | €-0.11 | €0.86 | x |
| 2023-12-31 | €-0.16 | €0.86 | x |
| 2024-12-31 | €-0.58 | €0.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ACTEOS S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.56%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-55.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 13.04% | 4.38% | 1.14x | 2.62x | €108.06K |
| 2010 | 13.77% | 5.64% | 1.06x | 2.30x | €157.43K |
| 2011 | 23.81% | 10.90% | 1.01x | 2.16x | €739.15K |
| 2012 | 0.55% | 0.25% | 0.97x | 2.27x | €-489.14K |
| 2013 | 4.51% | 2.02% | 1.00x | 2.24x | €-287.77K |
| 2014 | 0.29% | 0.13% | 0.98x | 2.33x | €-495.36K |
| 2015 | -4.79% | -2.13% | 0.81x | 2.77x | €-716.79K |
| 2016 | -67.80% | -17.46% | 0.77x | 5.04x | €-2.25 Million |
| 2017 | -14.48% | -2.75% | 0.93x | 5.67x | €-610.25K |
| 2018 | -581.87% | -15.92% | 0.98x | 37.47x | €-2.21 Million |
| 2019 | -314.85% | -4.42% | 1.01x | 70.90x | €-647.37K |
| 2020 | 39.01% | 1.00% | 0.81x | 48.23x | €118.72K |
| 2021 | 0.00% | -5.67% | 0.81x | 0.00x | €-715.28K |
| 2022 | 0.00% | -0.86% | 1.24x | 0.00x | €-131.53K |
| 2023 | 0.00% | -0.92% | 0.97x | 0.00x | €-82.00K |
| 2024 | 0.00% | -9.56% | 1.30x | 0.00x | €-1.05 Million |
Industry Comparison
This section compares ACTEOS S.A's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $36,383,094
- Average return on equity (ROE) among peers: -7.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ACTEOS S.A (EOS) | €-2.58 Million | 13.04% | N/A | $1.08 Million |
| 74SW (74SW) | $258.37 Million | 13.78% | 0.52x | $325.46K |
| Sidetrade (ALBFR) | $26.09 Million | 12.94% | 1.44x | $126.60 Million |
| Immersion SA (ALIMR) | $2.13 Million | -7.67% | 1.78x | $792.66K |
| NamR SA (ALNMR) | $-270.38K | 0.00% | 0.00x | $460.23K |
| Energisme (ALNRG) | $2.99 Million | -197.95% | 2.82x | $9.87 Million |
| Prologue (ALPRG) | $-15.10 Million | 0.00% | 0.00x | $18.88 Million |
| Prodware (ALPRO) | $48.65 Million | 16.89% | 1.54x | $1.71 Million |
| Streamwide (ALSTW) | $9.49 Million | 21.05% | 0.50x | $87.34 Million |
| Blockchain Group SA (ALTBG) | $1.47 Million | 95.70% | 8.54x | $267.70 Million |
| TaTaTu SpA (ALTTU) | $30.03 Million | -31.13% | 4.25x | $151.21 Million |