|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.910 EUR | -0.26% |
|
-3.69% | +20.31% |
| 05-20 | Actia Group reports slight revenue growth in Q1 |  |
| 05-15 | Weekly Earnings Calendar: Focus on Nvidia and Walmart | |
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 | 78.73 | - | - |
| Change | - | 14.18% | -4.56% | -31.16% | 18.6% | 20.63% | - | - |
| Enterprise Value (EV) 1 | 274.3 | 292.5 | 267.8 | 205.1 | 192.7 | 195 | 195.6 | 198.9 |
| Change | - | 6.64% | -8.43% | -23.4% | -6.08% | 1.23% | 0.31% | 1.69% |
| P/E | -11.4x | 4.21x | 10.8x | 3.97x | -13x | 11.1x | 6.76x | 4.51x |
| 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 | 0.35x | 0.33x | 0.31x |
| EV / EBITDA | 12.4x | 7.17x | 6.26x | 3.32x | 5.04x | 4.48x | 4.01x | 3.63x |
| EV / EBIT | -27.7x | 29.8x | 17.4x | -50x | 30.1x | 12.6x | 9.88x | 7.42x |
| EV / FCF | -37.4x | -8.35x | 20.1x | 61.8x | 12.5x | 14.1x | -42.5x | -17.3x |
| FCF Yield | -2.68% | -12% | 4.98% | 1.62% | 8.03% | 7.08% | -2.35% | -5.78% |
| 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% | 3.06% | 4.59% | 6.12% |
| 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 | 3.920 | 3.920 | 3.920 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 11.08x | 0.35x | 4.48x | 3.06% | 89.6M | |
| 18.75x | 1.27x | 9.84x | 2% | 39.45B | |
| 13.72x | 0.73x | 6.15x | 3.32% | 36.28B | |
| 16.68x | 0.71x | 5.27x | 3.49% | 34.95B | |
| 9.39x | 0.58x | 7.4x | 1.57% | 27.35B | |
| 15.22x | 2.75x | 9.61x | 3.93% | 22B | |
| 11.39x | 0.53x | 5.17x | 2.87% | 18.77B | |
| 11.83x | 1.04x | 5.91x | 4.25% | 16.1B | |
| 28x | 1.12x | 11.62x | 0.58% | 16.05B | |
| 12.41x | 0.98x | 6.5x | 1.08% | 12.76B | |
| Average | 14.85x | 1.01x | 7.20x | 2.62% | 22.38B | |
| Weighted average by Cap. | 15.30x | 1.05x | 7.47x | 2.67% |
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
- Stock Market
- Stocks
- ALATI Stock
- Valuation ACTIA Group
Select your edition
All financial news and data tailored to specific country editions
