ACTEOS S.A (EOS) - Net Assets

Latest as of June 2025: €-2.58 Million EUR ≈ $-3.02 Million USD

Based on the latest financial reports, ACTEOS S.A (EOS) has net assets worth €-2.58 Million EUR (≈ $-3.02 Million USD) 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 ≈ $8.81 Million USD) and total liabilities (€10.12 Million ≈ $11.83 Million USD). 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. Read debt load of ACTEOS S.A for a breakdown of total debt and financial obligations.

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. Also explore ACTEOS S.A asset portfolio for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of ACTEOS S.A.

Year	Net Assets	Change
2024-12-31	€-1.93 Million ≈ $-2.26 Million	-272.09%
2023-12-31	€-519.77K ≈ $-607.67K	-47.08%
2022-12-31	€-353.39K ≈ $-413.15K	-75.98%
2021-12-31	€-200.81K ≈ $-234.77K	-149.01%
2020-12-31	€409.75K ≈ $479.04K	+106.69%
2019-12-31	€198.24K ≈ $231.76K	-46.86%
2018-12-31	€373.06K ≈ $436.15K	-85.03%
2017-12-31	€2.49 Million ≈ $2.91 Million	-13.66%
2016-12-31	€2.89 Million ≈ $3.38 Million	-40.45%
2015-12-31	€4.85 Million ≈ $5.67 Million	-4.97%
2014-12-31	€5.10 Million ≈ $5.96 Million	-2.76%
2013-12-31	€5.25 Million ≈ $6.13 Million	+1.37%
2012-12-31	€5.18 Million ≈ $6.05 Million	-3.28%
2011-12-31	€5.35 Million ≈ $6.26 Million	+28.27%
2010-12-31	€4.17 Million ≈ $4.88 Million	+17.27%
2009-12-31	€3.56 Million ≈ $4.16 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
Sylvania Platinum Limited LSE:SLP	$3.13 Million
Transatlantic Mining Corp V:TCO	$3.13 Million
Petrotal Corp LSE:PTAL	$3.14 Million
Singularity Future Technology Ltd NASDAQ:SGLY	$3.14 Million
Serabi Gold PLC LSE:SRB	$3.13 Million
Steadfast Marine PT JK:KPAL	$3.13 Million
Central Asia Metals Plc LSE:CAML	$3.13 Million
WesCan Energy Corp V:WCE	$3.13 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	€0.90	x
2010-12-31	€1.40	€0.90	x
2011-12-31	€1.85	€0.90	x
2012-12-31	€1.81	€0.90	x
2013-12-31	€1.92	€0.90	x
2014-12-31	€1.87	€0.90	x
2015-12-31	€1.77	€0.90	x
2016-12-31	€1.05	€0.90	x
2017-12-31	€0.90	€0.90	x
2018-12-31	€0.13	€0.90	x
2019-12-31	€0.07	€0.90	x
2020-12-31	€0.12	€0.90	x
2021-12-31	€-0.06	€0.90	x
2022-12-31	€-0.11	€0.90	x
2023-12-31	€-0.16	€0.90	x
2024-12-31	€-0.58	€0.90	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: $19,819,058
Average return on equity (ROE) among peers: -30.65%

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	$3.13 Million
Sidetrade (ALBFR)	$4.78 Million	0.00%	0.40x	$278.91 Million
Immersion SA (ALIMR)	$930.76K	21.01%	2.63x	$3.35 Million
NamR SA (ALNMR)	$4.67 Million	-71.72%	1.68x	$1.34 Million
Energisme (ALNRG)	$2.99 Million	-197.95%	2.82x	$13.48 Million
Prologue (ALPRG)	$30.12 Million	-3.72%	2.05x	$24.33 Million
Prodware (ALPRO)	$104.79 Million	5.01%	1.14x	$217.71 Million
Streamwide (ALSTW)	$507.00K	19.92%	2.22x	$177.79 Million
Blockchain Group SA (ALTBG)	$-1.12 Million	0.00%	0.00x	$450.46 Million
TaTaTu SpA (ALTTU)	$39.02 Million	-61.88%	1.25x	$4.48 Billion
VOGO SA (ALVGO)	$11.52 Million	-17.16%	0.17x	$13.39 Million

About ACTEOS S.A

PA:EOS France Software - Application

Market Cap

$3.50 Million

€2.99 Million EUR

Market Cap Rank

#29152 Global

#542 in France

Share Price

€0.90

Change (1 day)

+2.05%

52-Week Range

€0.78 - €1.35

All Time High

€5.68