Acteos

Acteos FCF/Debt

The Free Cash Flow to Debt Ratio of Acteos (EOS.PA) as of Nov 13, 2026 is -5.19 %. In the previous year, Free Cash Flow to Debt Ratio was 26.03 % — a change of -119.93% (lower).

FCF/Debt

-5.19 %

YoY

-119.93%

Last updated:

Free Cash Flow to Debt Ratio of Acteos is 2025 -5.19 % . Free Cash Flow to Debt Ratio of Acteos was 2024 26.03 % . It decreases by -119.93% lower compared to the previous year.

The Acteos FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
47.44 EUR
Jan 1, 2019
-39.46 EUR
Jan 1, 2020
-10.61 EUR
Jan 1, 2021
20.79 EUR
Jan 1, 2022
18.33 EUR
Jan 1, 2023
-69.60 EUR
Jan 1, 2024
26.03 EUR
Jan 1, 2025
-5.19 EUR
The Acteos FCF/Debt history
YEARFCF/DebtYoY
-5.19 %-119.93%
26.03 %-137.39%
-69.60 %-479.64%
18.33 %-11.82%
20.79 %-295.98%
-10.61 %-73.11%
-39.46 %-183.18%
47.44 %+181.33%
16.86 %-4,288.48%
-0.40 %-101.51%
26.75 %-137.78%
-70.78 %—

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Acteos Stock analysis

What does Acteos do? Acteos SA was founded in France in 1986 and has since grown to become a leading provider of supply chain management (SCM) and logistics solutions. The company is listed on the Euronext stock exchange in Paris and has offices in Europe, North Africa, and North America. Acteos' business model is based on offering software and hardware solutions for SCM and logistics. This includes warehouse management systems, transportation management, inventory management, and mobile data collection devices. The technology offerings are designed to help companies in efficiency management and reducing operating costs. The various product offerings of Acteos are divided into three categories: 1. SCM software solutions: This includes the Acteos Warehouse Management System (WMS), a comprehensive software system for warehouse management and automated inventory control. The WMS is modular and can be customized to meet customer requirements. 2. SCM hardware solutions: Acteos also offers a range of hardware solutions, including mobile data collection devices, barcode scanners, and printers, to maximize efficiency in the supply chain. 3. SCM services: Acteos also provides a wide range of consulting and support services to ensure optimal use and maintenance of its products. Acteos has customers in various industries, including retail, food, pharmacy, and logistics. Renowned customers include L'Oréal, Carrefour, and Danone. In recent years, Acteos has also conducted a number of partnerships and acquisitions to expand its offerings and reach. In 2019, the German company DDS Logistics, a specialist in transportation management software, was acquired to enhance the SCM offering. In 2021, Acteos completed the acquisition of the French company ABG-Systems, which has a leading position in the food and beverage industry supply chain. In addition to its SCM solutions, Acteos has also ventured into the field of intelligent transport systems (ITS). The company has developed ITS solutions, particularly for the field of automated public transport systems, including electronic ticketing systems and passenger safety. Acteos aims to consolidate its role as a leading provider of SCM and logistics solutions and expand its offerings through partnerships and acquisitions. With its extensive product portfolio and wide reach, the company is well positioned to support its customers in improving efficiency and reducing costs. Acteos is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Acteos stock

Free Cash Flow to Debt Ratio of Acteos is -5.19 % in 2025.

Free Cash Flow to Debt Ratio of Acteos changed from 26.03 % to -5.19 %, representing a -119.93% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Acteos since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Acteos with sector peers and the industry average to assess whether it is attractive.

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Leverage — Acteos

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