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Market Price

4.10 

-0.22 -5.1%

as of Nov 15 '18

52 Week Range:

3.71 9.08


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ACTIA Group S.A. manufactures and sells electronic on-board systems for the automotive and telecommunications markets in France and internationally. Its Automotive division designs and manufactures electronic systems connecting various embedded electrical and electronic parts of a vehicle; and provides software applications to customize and configure these systems. Its products include instrumentation and driver cockpit systems comprising instrument displays, dashboards, and driver cockpit systems for various professional vehicles; CCTV (video) surveillance, infotainment broadcasting systems for passengers, and radio and audio systems for vehicles; telematics platforms, including global positioning and telecommunications systems, calculator, and memory; and electric power trains, batteries for vehicles, and electronic diagnostics products. This division also offers technical inspection and repair equipment for light vehicles, utility vehicles, or trucks; and designs and produces electronics for third parties. Its Telecommunications division offers equipment for satellite telecommunications earth stations and related products, such as amplifiers, and transmission/reception sub-assemblies; and products and solutions for monitoring earth stations to various systems manufacturers. This division also offers control-command equipment for energy transmission and distribution systems, transmission systems, and operating maintenance services; and equipment and systems for digital TV and radio, and telecommunications sectors. In addition, this division provides visual and audio information, video surveillance, announcement, and specific train to trackside transmission systems; and detection equipment and relays for railways. The company is also involved in the real estate activity. The company was formerly known as Actielec Technologies and changed its name to ACTIA Group S.A. in September 2008. ACTIA Group S.A. was founded in 1986 and is headquartered in Toulouse, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 2.97
3.08
2.92
2.79
2.97
3.45
3.58
4.05
4.75
5.60
6.15
growth rate 3.7% -5.2% -4.5% 6.5% 16.2% 3.8% 13.1% 17.3% 17.9% 9.8%
Earnings BIT 8.99
6.90
-3.07
0.76
14.73
4.69
16.44
22.15
18.09
23.42
17.05
growth rate -23.3% -100.0% 100.0% 1,848.4% -68.2% 250.5% 34.8% -18.3% 29.4% -27.2%
Avg.PE 8.67
8.03
-13.30
-9.80
3.60
5.47
6.22
9.98
9.21
7.55
20.73
growth rate -7.4% -100.0% 0.0% 100.0% 51.9% 13.7% 60.5% -7.7% -18.0% 174.6%
ROA 2.58
1.89
-0.99
-1.35
3.04
1.65
3.97
4.92
4.76
5.96
2.13
growth rate -26.7% -100.0% 0.0% 100.0% -45.7% 140.6% 23.9% -3.3% 25.2% -64.3%
ROE 10.33
7.53
-3.96
-5.62
13.02
6.58
14.35
16.83
15.46
18.17
6.62
growth rate -27.1% -100.0% 0.0% 100.0% -49.5% 118.1% 17.3% -8.1% 17.5% -63.6%
ROIC 4.19
3.07
0.70
-0.85
6.48
4.09
7.34
8.82
8.35
9.74
3.96
growth rate -26.7% -77.2% -100.0% 100.0% -36.9% 79.5% 20.2% -5.3% 16.7% -59.3%
Cur. Ratio 1.21
1.22
1.17
1.13
1.14
1.15
1.22
1.29
1.37
1.54
1.68
growth rate 0.8% -4.1% -3.4% 0.9% 0.9% 6.1% 5.7% 6.2% 12.4% 9.1%
Quick Ratio 0.74
0.71
0.68
0.66
0.68
0.60
0.67
0.76
0.78
0.89
0.98
growth rate -4.1% -4.2% -2.9% 3.0% -11.8% 11.7% 13.4% 2.6% 14.1% 10.1%
Leverage 3.96
3.99
4.00
4.33
4.24
3.72
3.51
3.34
3.17
2.94
3.29
growth rate 0.8% 0.3% 8.3% -2.1% -12.3% -5.7% -4.8% -5.1% -7.3% 11.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 76.58
69.14
79.00
95.00
84.00
88.50
103.71
117.48
127.37
137.90
growth rate -9.7% 14.3% 20.3% -11.6% 5.4% 17.2% 13.3% 8.4% 8.3%
Acct.Payable 40.00
56.00
37.00
41.65
45.46
50.40
52.35
55.47
growth rate 40.0% -33.9% 12.6% 9.2% 10.9% 3.9% 6.0%
Cur.Assets 176.89
160.97
164.00
194.00
168.00
181.18
208.78
234.39
252.79
296.77
growth rate -9.0% 1.9% 18.3% -13.4% 7.9% 15.2% 12.3% 7.9% 17.4%
Total Assets 247.40
234.90
242.00
275.00
258.00
273.69
304.51
338.39
363.12
414.60
growth rate -5.1% 3.0% 13.6% -6.2% 6.1% 11.3% 11.1% 7.3% 14.2%
Cash 19.20
19.40
18.00
21.00
9.00
16.88
24.50
21.04
27.35
45.58
growth rate 1.0% -7.2% 16.7% -57.1% 87.6% 45.1% -14.1% 30.0% 66.7%
Inventory 63.49
61.50
65.00
72.00
72.00
73.62
76.70
90.73
93.78
107.38
growth rate -3.1% 5.7% 10.8% 0.0% 2.3% 4.2% 18.3% 3.4% 14.5%
Cur.Liabilities 144.87
137.18
146.00
170.00
145.00
148.98
162.21
170.78
164.55
176.65
growth rate -5.3% 6.4% 16.4% -14.7% 2.7% 8.9% 5.3% -3.7% 7.4%
Liabilities 181.60
176.20
183.00
207.00
186.00
192.58
209.49
227.38
237.88
287.15
growth rate -3.0% 3.9% 13.1% -10.1% 3.5% 8.8% 8.5% 4.6% 20.7%
LT Debt 32.03
33.20
31.50
28.00
26.00
30.00
32.88
35.42
43.71
56.51
94.62
growth rate 3.7% -5.1% -11.1% -7.1% 15.4% 9.6% 7.7% 23.4% 29.3% 67.5%
Equity 58.79
65.90
62.00
59.00
68.00
72.20
77.96
91.22
106.63
123.53
125.97
growth rate 12.1% -5.9% -4.8% 15.3% 6.2% 8.0% 17.0% 16.9% 15.9% 2.0%
Common Shares 20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 7.64
11.50
0.00
3.00
4.00
4.00
2.68
13.78
17.42
19.44
23.88
growth rate 50.5% -100.0% 33.3% 0.0% -32.9% 413.7% 26.4% 11.6% 22.8%
Cash Dividends 0.03
1.00
1.00
0.00
0.00
0.00
1.41
1.41
2.01
2.01
3.01
growth rate 3,233.3% 0.0% -100.0% 0.0% 42.7% 0.1% 50.0%
Cash From OA 18.29
10.80
18.80
8.00
11.00
6.00
24.38
17.43
5.41
31.67
16.59
growth rate -41.0% 74.1% -57.5% 37.5% -45.5% 306.3% -28.5% -69.0% 485.3% -47.6%
FCF per Share 0.54
-0.04
0.44
0.41
0.98
-0.42
0.24
0.51
-0.43
0.24
0.61
growth rate -100.0% 100.0% -6.8% 139.0% -100.0% 100.0% 112.5% -100.0% 100.0% 154.2%
FCF 11.00
-1.00
9.00
8.00
11.00
-8.00
14.00
4.00
-12.00
12.00
-7.00
growth rate -100.0% 100.0% -11.1% 37.5% -100.0% 100.0% -71.4% -100.0% 100.0% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 250.62
261.30
223.70
247.00
300.00
289.00
303.66
339.89
381.21
431.65
436.13
growth rate 4.3% -14.4% 10.4% 21.5% -3.7% 5.1% 11.9% 12.2% 13.2% 1.0%
Op.Income 11.80
0.40
-4.00
8.00
4.00
16.44
22.15
18.09
23.42
17.05
growth rate -96.6% -100.0% 100.0% -50.0% 311.0% 34.8% -18.3% 29.4% -27.2%
IBT 6.90
-3.10
0.80
14.70
4.70
14.08
19.85
17.79
23.88
10.37
growth rate -100.0% 100.0% 1,737.5% -68.0% 199.5% 41.0% -10.3% 34.2% -56.6%
Net Income 4.60
-2.90
-4.00
8.00
4.00
10.56
14.24
15.29
20.91
8.26
growth rate -100.0% 0.0% 100.0% -50.0% 164.1% 34.8% 7.4% 36.8% -60.5%
EPS 0.28
0.23
-0.11
-0.16
0.39
0.22
0.53
0.71
0.76
1.04
0.41
growth rate -17.9% -100.0% 0.0% 100.0% -43.6% 140.9% 34.0% 7.0% 36.8% -60.6%
Gross Profit 143.76
146.20
129.60
137.00
161.00
154.00
156.20
173.04
182.01
206.44
213.68
growth rate 1.7% -11.4% 5.7% 17.5% -4.4% 1.4% 10.8% 5.2% 13.4% 3.5%
R&D 1.90
2.20
-3.11
-3.09
-3.20
-3.76
-3.29
growth rate 15.8% -100.0% 0.0% 0.0% 0.0% 0.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 2.36
6.16
6.16
0.87
0.87
growth rate 160.7% 0.0% -85.9% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 131.70
137.90
137.90
150.36
150.36
growth rate 4.7% 0.0% 9.0% 0.0%
Acct.Payable 60.79
55.47
55.47
72.20
72.20
growth rate -8.8% 0.0% 30.2% 0.0%
Cur.Assets 267.07
296.77
296.77
311.69
311.69
growth rate 11.1% 0.0% 5.0% 0.0%
Total Assets 379.37
414.60
414.60
455.95
455.95
growth rate 9.3% 0.0% 10.0% 0.0%
Cash 30.92
45.58
45.58
30.85
30.85
growth rate 47.4% 0.0% -32.3% 0.0%
Inventory 99.66
107.38
107.38
122.90
122.90
growth rate 7.7% 0.0% 14.5% 0.0%
Cur.Liabilities 187.28
176.65
176.65
208.03
208.03
growth rate -5.7% 0.0% 17.8% 0.0%
Liabilities 256.43
287.15
287.15
329.18
329.18
growth rate 12.0% 0.0% 14.6% 0.0%
LT Debt 54.07
94.62
94.62
102.84
102.84
growth rate 75.0% 0.0% 8.7% 0.0%
Equity 121.56
125.97
125.97
125.47
125.47
growth rate 3.6% 0.0% -0.4% 0.0%
Common Shares 15.08
15.08
15.08
15.08
15.08
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 5.12
6.82
6.82
9.60
9.60
growth rate 33.2% 0.0% 40.8% 0.0%
Cash Dividends 1.51
1.51
1.51
1.21
1.21
growth rate 0.0% 0.0% -20.0% 0.0%
Cash From OA 6.15
2.15
2.15
-1.39
-1.39
growth rate -65.1% 0.0% -100.0% 0.0%
FCF 1.03
-4.67
-4.67
-10.99
-10.99
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 109.08
108.98
108.98
113.28
113.28
growth rate -0.1% 0.0% 3.9% 0.0%
Op.Income 2.36
6.16
6.16
0.87
0.87
growth rate 160.7% 0.0% -85.9% 0.0%
IBT 1.10
4.09
4.09
2.30
2.30
growth rate 272.5% 0.0% -43.7% 0.0%
Net Income 1.14
2.99
2.99
0.96
0.96
growth rate 161.7% 0.0% -67.8% 0.0%
Gross Profit 52.44
54.40
54.40
52.13
52.13
growth rate 3.8% 0.0% -4.2% 0.0%
R&D -0.68
-0.96
-0.96
-0.95
-0.95
growth rate 0.0% 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (23.68)

YOY Growth Grade:

E (25.97)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.55 10.25 5.23
EPS / Growth 29.0% 0.40 1.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.1% 5.2% 5.2%
Future PE 2.20 9.41 9.41
Future EPS 0.45 0.67 0.67
Value Price
MOS %
0.24
-94.1%
1.55
-62.3%
1.55
-62.3%
MOS Price 0.12 0.77 0.77
IRT 9.66 8.08 8.08

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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