Quarterly Revenue Statements Stock Research

ACTIA Group S.A. - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description Q1-21 Q2-21 Q3-21 * Q4-21 * Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Revenue 113 113 159 168 158 164 178 189 195 198 202 210 217 221 224 228
Quarterly Revenue growth-% -4.71% 0% 41.28% 5.37% -6.08% 4.16% 8.46% 6.33% 3% 1.53% 1.88% 4.02% 3.29% 1.85% 1.47% 1.92%
Gross Profit 53 53 74 79 74 77 84 89 92 94 95 99 103 104 106 108
Gross Profit-% 47.25% 47.25% 46.74% 46.84% 47.05% 47.19% 47.23% 47.17% 47.17% 47.26% 47.33% 47.32% 47.31% 47.33% 47.37% 47.39%
Ebitda 6 6 8 10 10 10 11 12 12 13 13 14 14 15 15 15
Gross Profit-% 5.36% 5.36% 5.01% 5.73% 6.28% 6.1% 6.07% 6.21% 6.36% 6.46% 6.52% 6.51% 6.55% 6.63% 6.68% 6.7%
Net Income -1 -1 -4 -5 -5 -4 -3 -4 -4 -4 -5 -5 -5 -5 -5 -5
Net Income-% -0.69% -0.69% -2.47% -2.78% -3.12% -2.55% -1.9% -1.95% -2.02% -2.18% -2.37% -2.36% -2.31% -2.2% -2.16% -2.19%

ACTIA Group S.A. - Balance Sheet   (In EUR million)

Description Q1-21 Q2-21 Q3-21 * Q4-21 * Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Cash 49 49 106 115 122 136 140 151 167 179 189 202 217 231 246 260
Receivables 165 165 176 182 186 193 190 194 201 203 203 205 209 211 212 214
Inventories 159 159 168 175 179 185 182 186 193 195 195 197 200 202 204 205
Other current assets 1 1 3 3 2 3 3 3 3 3 3 3 3 3 3 3
Total current assets 374 374 453 475 489 516 514 534 563 580 589 607 628 647 664 682
Property, plant and equipment 75 75 77 79 80 81 82 82 82 83 82 82 82 81 80 79
Intangible assets 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26
Other long-term assets 86 86 87 87 86 87 87 87 87 87 87 87 87 87 87 87
Total non-current assets 187 187 190 191 192 193 194 195 195 195 195 195 194 193 193 192
Total assets 561 561 643 667 681 709 708 728 758 775 784 802 822 840 857 873
Total current liabilities 279 279 347 372 391 416 421 442 469 489 503 524 547 569 589 610
Total non-current liabilities 167 167 186 190 192 200 197 201 208 211 211 213 217 219 220 222
Total liabilities 446 446 533 562 583 615 619 643 678 700 714 738 764 787 810 832
Total Equity 115 115 110 104 99 94 90 85 81 76 70 64 58 53 47 42
Total liabilities and equity 561 561 643 667 681 709 708 728 758 775 784 802 822 840 857 873

ACTIA Group S.A. - Cash Flow Statement   (In EUR million)

Description Q1-21 Q2-21 Q3-21 * Q4-21 * Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Operating Cash Flow 6 6 9 11 12 11 12 13 14 14 15 15 16 16 17 17
Investing Cash Flow -5 -5 -6 -6 -5 -5 -5 -5 -4 -4 -4 -4 -4 -3 -3 -3
Financing Cash Flow -5 -5 53 4 1 7 -3 3 6 2 -1 2 3 2 1 1
Net cash change -4 -4 57 9 7 13 4 11 16 12 10 13 15 14 14 15

ACTIA Group S.A. - Ratio Overview

Description Q1-21 Q2-21 Q3-21 * Q4-21 * Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
EPS (earnings per share) €  -0.04 €  -0.04 €  -0.20 €  -0.23 €  -0.25 €  -0.21 €  -0.17 €  -0.18 €  -0.20 €  -0.22 €  -0.24 €  -0.25 €  -0.25 €  -0.24 €  -0.24 €  -0.25
PE (Price/Earnings) -5.19 -12.75 -5.81 -6.66 -7.60 -8.21 -7.07 -7.38 -7.56 -7.56 -7.39 -7.47 -7.50 -7.48 -7.46 -7.48
EOQ Prices (End of quarter) €  3.10 €  3.15 €  3.28 €  3.65 €  4.10 €  3.80 €  3.33 €  5.95 €  5.72 €  5.77 €  6.17 €  6.70 €  7.12 €  7.30 €  7.30 €  7.34
Solvency 20.5% 20.5% 17.1% 15.7% 14.5% 13.2% 12.7% 11.7% 10.6% 9.8% 8.9% 8.0% 7.1% 6.3% 5.5% 4.8%
ROE (Return on Equity) -0.7% -0.7% -3.6% -4.5% -5.0% -4.5% -3.8% -4.3% -4.9% -5.7% -6.8% -7.7% -8.6% -9.2% -10.2% -12.1%
Shares outstanding 20.1 20.1 20.1 20.1 20.1 20.1 20.1 20.1 20.1 20.1 20.1 20.1 20.1 20.1 20.1 20.1
Market Capitalization €  62 €  63 €  66 €  73 €  109 €  145 €  121 €  119 €  115 €  116 €  124 €  135 €  143 €  147 €  147 €  147
Enterprise value € 180 € 181 € 145 € 148 € 178 € 209 € 179 € 169 € 156 € 148 € 146 € 146 € 143 € 134 € 122 € 109