A Business at a Glance
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ACTIA GROUP S.A. operates in the Auto - Parts industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2021 | FY2020 |
|---|---|---|---|
| Revenue | 546M | 546M | 504M |
| Net Income | -7.5M | -7.5M | -22M |
| EPS | $0.00 | - | - |
| Free Cash Flow | 20M | 20M | 28M |
| ROIC | -13.9% | -3.3% | -2.3% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 1.60 | 1.37 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -12M | -12M | -7.9M |
| Operating Margin | -2.1% | -2.1% | -1.6% |
| ROE | -5.6% | -5.7% | -16.4% |
| Shares Outstanding | 0M | - | - |
| Metric | 2020 | 2021 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 504M | 546M | 546M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -7.9M | -12M | -12M |
| Op. Margin | -1.6% | -2.1% | -2.1% |
| Net Income | -22M | -7.5M | -7.5M |
| Net Margin | -4.3% | -1.4% | -1.4% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -2.3% | -3.3% | -13.9% |
| ROE | -16.4% | -5.7% | -5.6% |
| ROA | -3.4% | -1.1% | -1.1% |
| Cash Flow | |||
| Op. Cash Flow | 28M | 20M | 20M |
| Free Cash Flow | 28M | 20M | 20M |
| Owner Earnings | -7.3M | -19M | -19M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 36M | 39M | 39M |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 36M | 39M | 39M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 3.5M | 34K | 34K |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 25M | 52M | 52M |
| Balance Sheet | |||
| Net Debt | 120M | 147M | -67M |
| Cash & Equiv. | 61M | 67M | 67M |
| Long-Term Debt | 182M | 214M | 214M |
| Debt/Equity | 1.37 | 1.60 | 0.00 |
| Interest Coverage | -1.9 | -2.5 | -2.5 |
| Equity | 133M | 133M | 133M |
| Total Assets | 639M | 706M | 706M |
| Total Liabilities | 506M | 573M | 573M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | 115M | 133M | 133M |
| Current Assets | 421M | 477M | 477M |
| Current Liabilities | 306M | 344M | 344M |
| Per Share Data | |||
| EPS | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A |
| Book Value | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | 0.0M |
| Valuation | |||
| P/E Ratio | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 |
| Avg. Price | 3.00 | 3.78 | 3.65 |
| Year-End Price | 3.16 | 3.96 | 3.65 |
ACTIA GROUP S.A. passes 0 of 9 quality checks, indicating weak fundamentals.
ACTIA GROUP S.A. (ALATI-PA) has a 5-year average return on invested capital (ROIC) of -2.8%. This is below average and may indicate limited pricing power.
ACTIA GROUP S.A. (ALATI-PA) does not currently pay a regular dividend.
ACTIA GROUP S.A. (ALATI-PA) operates in the Auto - Parts industry, within the Consumer Cyclical sector.
ACTIA GROUP S.A. (ALATI-PA) reported annual revenue of $546 million in its most recent fiscal year, based on SEC EDGAR filings.
ACTIA GROUP S.A. (ALATI-PA) has a net profit margin of -1.4%. The company is currently unprofitable.
ACTIA GROUP S.A. (ALATI-PA) generated $20 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ACTIA GROUP S.A. (ALATI-PA) has a debt-to-equity ratio of 1.60. This indicates higher leverage, which may increase financial risk.
ACTIA GROUP S.A. (ALATI-PA) has a return on equity (ROE) of -5.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for ACTIA GROUP S.A. (ALATI-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.