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ACTIA GROUP

 (ATI)

66
Delayed Quote. Delayed Euronext Paris - 05/17 10:28:37 am
1.07 EUR   +1.90%
03/25ACTIA GROUP: quaterly earnings release
02/08ACTIA GROUP: quaterly sales release
2012ACTIA GROUP: quaterly sales release
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
ACTIA GROUP : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Sales247300289294311-
Operating income (EBITDA)11,826,417,620,623,3-
Operating profit (EBIT)6,0317,810,413,816,3-
Pre-Tax Profit (EBT)------
Net income-7,90-5,807,90-
EPS ( €)------
Dividend per Share ( €)------
Yield------
Announcement Date03/31/2011
08:30am
03/29/2012
09:07am
03/28/2013
06:30am
---
Finances - Leverage
ACTIA GROUP : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Debt-77,7-79,177,1-
Finance------
Operating income (EBITDA)11,826,417,620,623,3-
Leverage
(Debt/EBITDA)
-2,94x-3,84x3,31x-
Capital Expenditure10,014,1-12,613,2-
Book Value Per Share (BVPS)2,94 €3,38 €-3,80 €4,30 €-
Cash Flow per Share-0,56 €-0,70 €0,80 €-
Announcement Date03/31/2011
08:30am
03/29/2012
09:07am
03/28/2013
06:30am
---
Balance Sheet Analysis
ACTIA GROUP : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 21,5 M€ -
Company Value 101 M€ 98,6 M€
Valuation 2013e 2014e
PER (Price / EPS)
Capitalization / Revenue 0,07x 0,07x
EV / Revenue 0,34x 0,32x
EV / EBITDA 4,88x 4,23x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 4,69% 5,24%
operating laverage (Delta EBIT / Delta Sales) 17,8x 3,19x
Net Margin (Net Profit / Revenue) 1,97% 2,54%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,70% 9,60%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   4,28% 4,24%
Cash Flow / Sales (Taux d'autofinancement) 4,78% 5,17%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,84x 3,31x
EPS & Dividend
ACTIA GROUP : EPS Dividend
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