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ACTEOS (EOS.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:EOS - FR0000076861 - Common Stock

0.978 EUR
-0.03 (-2.69%)
Last: 12/10/2025, 7:00:00 PM
Fundamental Rating

1

EOS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 113 industry peers in the Software industry. EOS has a bad profitability rating. Also its financial health evaluation is rather negative. EOS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
Of the past 5 years EOS 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

EOS has a Return On Assets of -17.36%. This is amonst the worse of the industry: EOS underperforms 83.19% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

EOS has a worse Gross Margin (40.86%) than 75.22% of its industry peers.
In the last couple of years the Gross Margin of EOS has declined.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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2. Health

2.1 Basic Checks

EOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EOS has less shares outstanding
The number of shares outstanding for EOS remains at a similar level compared to 5 years ago.
EOS has a worse debt/assets ratio than last year.
EOS.PA Yearly Shares OutstandingEOS.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -0.15, we must say that EOS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EOS (-0.15) is worse than 80.53% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.15
ROIC/WACCN/A
WACC7.92%
EOS.PA Yearly LT Debt VS Equity VS FCFEOS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
EOS's Current ratio of 0.68 is on the low side compared to the rest of the industry. EOS is outperformed by 84.07% of its industry peers.
A Quick Ratio of 0.68 indicates that EOS may have some problems paying its short term obligations.
EOS's Quick ratio of 0.68 is on the low side compared to the rest of the industry. EOS is outperformed by 83.19% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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3. Growth

3.1 Past

EOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -392.70%.
The Revenue for EOS has decreased by -34.48% in the past year. This is quite bad
EOS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.69% yearly.
EPS 1Y (TTM)-392.7%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
EOS.PA Yearly EPS VS EstimatesEOS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 0 0 0.01 0.01

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EOS. In the last year negative earnings were reported.
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 84.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.48
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

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5. Dividend

5.1 Amount

No dividends for EOS!.
Industry RankSector Rank
Dividend Yield N/A

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ACTEOS

EPA:EOS (12/10/2025, 7:00:00 PM)

0.978

-0.03 (-2.69%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.28M
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 N/A
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 8.48
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 -0.15
F-Score3
WACC7.92%
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)-392.7%
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-211.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-306444%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-130.06%
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 of ACTEOS (EOS.PA) 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.