Company Valuation: ACTIA Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 73.35 83.75 79.94 55.03 65.27 79.13 - -
Change - 14.18% -4.56% -31.16% 18.6% 21.24% - -
Enterprise Value (EV) 1 274.3 292.5 267.8 205.1 192.7 195.4 196 199.3
Change - 6.64% -8.43% -23.4% -6.08% 1.43% 0.31% 1.68%
P/E -11.4x 4.21x 10.8x 3.97x -13x 11.1x 6.79x 4.53x
PBR 0.65x 0.62x 0.58x 0.37x - - - -
PEG - -0x -0.2x 0x 0x -0x 0.1x 0.1x
Capitalization / Revenue 0.16x 0.17x 0.14x 0.1x 0.12x 0.14x 0.13x 0.12x
EV / Revenue 0.59x 0.59x 0.46x 0.38x 0.36x 0.36x 0.33x 0.31x
EV / EBITDA 12.4x 7.17x 6.26x 3.32x 5.04x 4.49x 4.02x 3.64x
EV / EBIT -27.7x 29.8x 17.4x -50x 30.1x 12.6x 9.9x 7.44x
EV / FCF -37.4x -8.35x 20.1x 61.8x 12.5x 14.2x -42.6x -17.3x
FCF Yield -2.68% -12% 4.98% 1.62% 8.03% 7.06% -2.35% -5.77%
Dividend per Share 2 - 0.12 0.12 0.12 0.12 0.12 0.18 0.24
Rate of return - 2.88% 3.02% 4.38% 3.69% 3.05% 4.57% 6.09%
EPS 2 -0.32 0.99 0.37 0.69 -0.25 0.3537 0.58 0.87
Distribution rate - 12.1% 32.4% 17.4% -48% 33.9% 31% 27.6%
Net sales 1 462.9 499.8 579.3 535.1 535.4 549.9 586.4 635.8
EBITDA 1 22.1 40.8 42.8 61.7 38.2 43.5 48.8 54.8
EBIT 1 -9.9 9.8 15.4 -4.1 6.4 15.5 19.8 26.8
Net income 1 -6.4 19.9 7.516 13.93 -5.114 7.4 11.6 17.4
Net Debt 1 200.9 208.7 187.9 150.1 127.4 116.3 116.9 120.2
Reference price 2 3.650 4.170 3.980 2.740 3.250 3.940 3.940 3.940
Nbr of stocks (in thousands) 20,097 20,085 20,085 20,085 20,082 20,084 - -
Announcement Date 29/03/22 28/03/23 26/03/24 28/03/25 27/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.8x1.34x10.37x1.9% 41.69B
16.03x0.68x4.99x3.64% 33.57B
12.92x0.69x5.77x3.53% 34.2B
9.29x0.57x7.32x1.59% 26.97B
14.5x2.65x9.26x4.12% 20.93B
11.41x0.53x5.18x2.87% 18.81B
28.36x1.13x11.76x0.57% 16.3B
12.07x1.05x6x4.16% 16.44B
12.61x0.99x6.6x1.06% 12.97B
Average 15.22x 1.07x 7.47x 2.6% 24.65B
Weighted average by Cap. 15.32x 1.04x 7.49x 2.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield