ACTEOS (EOS.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:EOS • FR0000076861

0.958 EUR
0 (0%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

1

EOS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 115 industry peers in the Software industry. EOS may be in some trouble as it scores bad on both profitability and health. EOS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • EOS had negative earnings in the past year.
  • EOS had a negative operating cash flow in the past year.
  • EOS had negative earnings in 4 of the past 5 years.
  • EOS had a positive operating cash flow in 4 of the past 5 years.
EOS.PA Yearly Net Income VS EBIT VS OCF VS FCFEOS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -17.36%, EOS is doing worse than 83.48% of the companies in the same industry.
Industry RankSector Rank
ROA -17.36%
ROE N/A
ROIC N/A
ROA(3y)-4.8%
ROA(5y)-3.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EOS.PA Yearly ROA, ROE, ROICEOS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

  • EOS has a Gross Margin of 40.86%. This is in the lower half of the industry: EOS underperforms 73.91% of its industry peers.
  • EOS's Gross Margin has declined in the last couple of years.
  • EOS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.56%
GM growth 5Y-4.64%
EOS.PA Yearly Profit, Operating, Gross MarginsEOS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1

2. Health

2.1 Basic Checks

  • EOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EOS has been reduced compared to 1 year ago.
  • EOS has about the same amout of shares outstanding than it did 5 years ago.
  • EOS has a worse debt/assets ratio than last year.
EOS.PA Yearly Shares OutstandingEOS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
EOS.PA Yearly Total Debt VS Total AssetsEOS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -0.16, we must say that EOS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.16, EOS is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.16
ROIC/WACCN/A
WACC8.42%
EOS.PA Yearly LT Debt VS Equity VS FCFEOS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

  • EOS has a Current Ratio of 0.68. This is a bad value and indicates that EOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of EOS (0.68) is worse than 88.70% of its industry peers.
  • A Quick Ratio of 0.68 indicates that EOS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.68, EOS is not doing good in the industry: 87.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
EOS.PA Yearly Current Assets VS Current LiabilitesEOS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

0

3. Growth

3.1 Past

  • The earnings per share for EOS have decreased strongly by -381.75% in the last year.
  • The Revenue for EOS has decreased by -34.48% in the past year. This is quite bad
  • The Revenue has been decreasing by -1.69% on average over the past years.
EPS 1Y (TTM)-381.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.61%
Revenue 1Y (TTM)-34.48%
Revenue growth 3Y0.21%
Revenue growth 5Y-1.69%
Sales Q2Q%-43.85%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EOS.PA Yearly Revenue VS EstimatesEOS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

1

4. Valuation

4.1 Price/Earnings Ratio

  • EOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EOS.PA Price Earnings VS Forward Price EarningsEOS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EOS is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.28
EOS.PA Per share dataEOS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • EOS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ACTEOS

EPA:EOS (2/4/2026, 7:00:00 PM)

0.958

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.21M
Revenue(TTM)9.81M
Net Income(TTM)-1.31M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 8.28
EPS(TTM)-0.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS2.93
BVpS-0.77
TBVpS-1.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.36%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.86%
FCFM N/A
ROA(3y)-4.8%
ROA(5y)-3.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.56%
GM growth 5Y-4.64%
F-Score3
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 3.6
Cap/Depr 159.88%
Cap/Sales 23.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z -0.16
F-Score3
WACC8.42%
ROIC/WACCN/A
Cap/Depr(3y)120.97%
Cap/Depr(5y)100.16%
Cap/Sales(3y)11.2%
Cap/Sales(5y)9.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-381.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.48%
Revenue growth 3Y0.21%
Revenue growth 5Y-1.69%
Sales Q2Q%-43.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-211.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41050.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-130.13%
OCF growth 3Y-17.91%
OCF growth 5YN/A

ACTEOS / EOS.PA FAQ

Can you provide the ChartMill fundamental rating for ACTEOS?

ChartMill assigns a fundamental rating of 1 / 10 to EOS.PA.


What is the valuation status for EOS stock?

ChartMill assigns a valuation rating of 1 / 10 to ACTEOS (EOS.PA). This can be considered as Overvalued.


How profitable is ACTEOS (EOS.PA) stock?

ACTEOS (EOS.PA) has a profitability rating of 1 / 10.