Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.02%
EBIT Growth (5y)
-4.61%
EBIT to Interest (avg)
-0.16
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
5.64
Tax Ratio
4.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.44%
ROE (avg)
3.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
-1.07
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
-5.22
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at EUR -0.62 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 0.49 MM
RAW MATERIAL COST(Y)
Grown by 131.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 33.22 times
NET SALES(Q)
Lowest at EUR 4.14 MM
OPERATING PROFIT(Q)
Lowest at EUR 0.03 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -0.64 MM
Here's what is working for Acteos SA
Net Profit
Higher at EUR -0.62 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Here's what is not working for Acteos SA
Operating Cash Flow
Lowest at EUR 0.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales
Lowest at EUR 4.14 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -43.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 0.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR -0.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Inventory Turnover Ratio
Lowest at 33.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 131.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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