ACTEOS Net Debt from 2010 to 2026

EOS Stock  EUR 0.97  0.01  1.04%   
ACTEOS SA's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 2.9 M this year. Net Debt is the total debt of ACTEOS SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2009-12-31
Previous Quarter
2.4 M
Current Value
3.3 M
Quarterly Volatility
2.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ACTEOS SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ACTEOS SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 950.1 K, Interest Expense of 284.7 K or Selling And Marketing Expenses of 4.5 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or Days Sales Outstanding of 134. ACTEOS financial statements analysis is a perfect complement when working with ACTEOS SA Valuation or Volatility modules.
  
This module can also supplement various ACTEOS SA Technical models . Check out the analysis of ACTEOS SA Correlation against competitors.
Analyzing ACTEOS SA's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing ACTEOS SA's current valuation and future prospects.

Latest ACTEOS SA's Net Debt Growth Pattern

Below is the plot of the Net Debt of ACTEOS SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ACTEOS SA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ACTEOS SA's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

ACTEOS Net Debt Regression Statistics

Arithmetic Mean869,613
Coefficient Of Variation277.31
Mean Deviation2,148,098
Median1,659,938
Standard Deviation2,411,562
Sample Variance5.8T
Range7.2M
R-Value0.86
Mean Square Error1.6T
R-Squared0.75
Slope413,002
Total Sum of Squares93.1T

ACTEOS Net Debt History

20262.9 M
20252.7 M
20242.4 M
20232.8 M
2022M
20212.9 M
20204.4 M

About ACTEOS SA Financial Statements

ACTEOS SA stakeholders use historical fundamental indicators, such as ACTEOS SA's Net Debt, to determine how well the company is positioned to perform in the future. Although ACTEOS SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in ACTEOS SA's assets and liabilities are reflected in the revenues and expenses on ACTEOS SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ACTEOS SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.7 M2.9 M
Net Debt To EBITDA 2.46  2.58 

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Other Information on Investing in ACTEOS Stock

ACTEOS SA financial ratios help investors to determine whether ACTEOS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ACTEOS with respect to the benefits of owning ACTEOS SA security.