Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Acteos SA is a publicly-traded French software company specializing in supply chain management solutions. Founded in the mid-1980s by Dr. Joseph Felfeli, it develops integrated applications for planning and execution, including Transportation Management System (TMS) for optimizing transport costs, Warehouse Management System (WMS) for automating warehouse operations, Forecasting & Procurement System (FPS) for inventory control, and Business Intelligence (BI) tools for performance insights. Its modular, 100% SaaS suite provides end-to-end visibility, real-time logistics management, and decision-making support, serving over 400 clients worldwide across more than 700 sites. Headquartered in Roubaix, France, with operations in Europe and beyond, Acteos SA emphasizes synchronization of supply and demand to minimize inventory, streamline flows, and reduce total cost of ownership in sectors like retail, consumer goods, and distribution. The company holds ISO 9001 certification and lists on Euronext under the EOS symbol, positioning it as a leader in innovative, scalable supply chain technology.
The business is unprofitable at the operating level (-4.15% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 35.3% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€190K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€8M
▼ -35.3% YoY
Net Income (TTM)
-€630K
▲ +49.8% YoY
Op. Margin
-4.15%
▲ +0.8pp YoY
ROIC
-7.31%
▲ +5.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€190K
▲ +64.7% YoY
Op. Cash Flow (TTM)
-€169K
▲ +42.6% YoY
Net Debt
€2M
Cash & Equiv.
€2M
3Y CAGR: -24.3%
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