ACTEOS S.A (PA:EOS) — Stock Price

€0.85 EUR
▲ 0.00% today

ACTEOS S.A (PA:EOS) is currently trading at €0.85 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.78 and €1.22. This page tracks ACTEOS S.A's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see EOS market cap overview.

ACTEOS S.A (EOS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks ACTEOS S.A's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

ACTEOS S.A Income Statement — Revenue, Profit & Earnings by Year

ACTEOS S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €13.04 Million €14.54 Million €19.46 Million €12.96 Million €15.98 Million
Cost of Revenue €4.95 Million €6.05 Million €19.53 Million €13.74 Million €15.65 Million
Gross Profit €8.09 Million €8.50 Million €-72.61K €-782.77K €328.00K
Research & Development €1.14 Million €801.00K €760.00K €910.00K
SG&A €3.11 Million €2.50 Million €2.37 Million
Total Operating Expenses €9.97 Million €8.55 Million €9.59 Million €9.01 Million €8.50 Million
Operating Income €-1.88 Million €-50.56K €-147.61K €-908.37K €206.04K
EBITDA €872.13K €1.23 Million €1.23 Million €642.19K €1.50 Million
EBIT €-641.70K €55.98K €-31.59K €-601.87K €200.83K
Interest Expense €235.74K €164.21K €114.08K €129.64K €126.81K
Income Before Tax €-1.20 Million €-108.22K €-145.67K €-731.51K €124.35K
Income Tax Expense €55.31K €27.35K €19.55K €3.88K €-36.83K
Net Income €-1.25 Million €-134.06K €-167.11K €-735.42K €159.64K

ACTEOS S.A Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes ACTEOS S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €10.03 Million €14.99 Million €15.71 Million €15.98 Million €19.74 Million
Total Current Assets €6.62 Million €10.55 Million €10.80 Million €10.84 Million €14.17 Million
Cash & Equivalents
Short-term Investments
Net Receivables €2.35 Million €3.73 Million €2.74 Million €3.67 Million €6.04 Million
Inventory €14.65K €250.25K €218.12K €390.47K €524.98K
Property, Plant & Equipment €1.75 Million €2.02 Million
Goodwill €0.00 €594.49K €594.49K €594.49K €594.49K
Total Liabilities €11.96 Million €15.51 Million €16.06 Million €16.18 Million €19.33 Million
Total Current Liabilities €8.22 Million €12.21 Million €11.64 Million €10.09 Million €11.87 Million
Long-term Debt €1.99 Million €1.48 Million €3.61 Million €4.88 Million €6.01 Million
Net Debt €2.38 Million €2.79 Million €2.03 Million €2.93 Million €4.38 Million
Total Stockholder Equity €-1.93 Million €-520.68K €-355.81K €-201.33K €409.25K
Retained Earnings €-1.10 Million €13.70K €-19.35K €-735.42K €307.40K

ACTEOS S.A Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how ACTEOS S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €1.26 Million €-653.62K €2.11 Million €2.28 Million €10.45K
Capital Expenditures €1.80 Million €2.08 Million €1.07 Million €824.02K €970.09K
Free Cash Flow €-536.58K €-2.73 Million €1.03 Million €1.46 Million €-959.64K
Investing Cash Flow €-895.44K €-7.81K €-1.14 Million €-796.02K €-987.68K
Financing Cash Flow €-1.13K €-1.80 Million €-1.42 Million €-2.16 Million €4.82 Million
Dividends Paid
Stock-Based Compensation €0.00 €0.00 €-42.09K €97.10K €82.48K
Depreciation €1.51 Million €1.17 Million €1.26 Million €1.24 Million €1.30 Million
Change in Cash €365.87K €-2.46 Million €-462.73K €-580.88K €3.83 Million

ACTEOS S.A Earnings History — EPS Actual vs. Analyst Estimates

Track ACTEOS S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 02, 2025
Dec 31, 2017 1.32