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Acteos SA (EOS) Fair Value & Analysis

Technology · FR · Market cap €3.2M

AS Acteos SA EOS · PA
Price€0.8400
Fair Value€2.27
Upside+170.2%
Quality95/100
Evidence: Low Range €1.56 – €2.99

Fair value as of: Jun 25, 2026

From 2 valuation models · updated 4 days ago

Share price −13.4% over the past month.

Price vs Fair Value (12 months)

€1.31 €0.7894 Fair Value €2.27 Jul 2025 Jun 2026

12‑month range €0.7894 – €1.31 · fair‑value band €1.56 – €2.99 · the €0.8400 price screens below the €2.27 fair value. As of Jun 25, 2026.

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Analysis

Acteos SA (EOS) currently trades at €0.8400, while our model-based Fair Value estimate is €2.27 — implying the stock looks roughly 170.2% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Acteos SA generated revenue of €8.4M at a net margin of -7.5%. Revenue declined 24.2% year over year. Net debt stands at €1.9M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) €8.4M
Revenue growth (YoY) -24.2%
Net margin -7.5%
Return on equity -924%
Free cash flow −€190K FY2025
Operating margin 3.2%
More key figures
EPS (TTM) €-0.1900
EPS growth (YoY) +48.7%
Net debt €1.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Acteos SA designs, develops, integrates, and provides software and related services in the field of supply chain management mobile solutions in France, Germany, and Lebanon. It offers Acteos, a supply chain software; transportation management system to organize and manage transport activities; warehouse management system, a modular solution to manage customers' warehouses; forecasting and procurement system for supply chain activities; and wireless data acquisition and transmission services. The company also provides technical project management services. Acteos SA was incorporated in 1986 and is headquartered in Roubaix, France.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Acteos SA reported revenue of €8.4M in FY2025 versus €13.0M in FY2021, a compound −10.2%/yr. Reported net income was −€629K in FY2025.

Revenue −10.2%/yr
FY21 €13.0M
FY22 €19.5M
FY23 €14.5M
FY24 €13.0M
FY25 €8.4M
Net income
FY21 −€735K
FY22 −€167K
FY23 −€134K
FY24 −€1.2M
FY25 −€629K

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Frequently asked questions

Is Acteos SA (EOS) undervalued?
As of Jun 25, 2026, our model estimates a fair value of €2.27 versus a price of €0.8400 — about +170% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EOS?
Our 21-model fair value for Acteos SA is €2.27 (as of Jun 25, 2026), built from audited fundamentals. The current price is €0.8400.
What is the quality score of EOS?
Acteos SA has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Acteos SA (EOS)?
Acteos SA reported trailing-twelve-month revenue of about €8.4M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of EOS?
The net profit margin of Acteos SA is about -7.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.