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 74.91 - -
Change - 14.18% -4.56% -31.16% 18.6% 14.78% - -
Enterprise Value (EV) 1 274.3 292.5 267.8 205.1 192.7 215.8 212.7 210.1
Change - 6.64% -8.43% -23.4% -6.08% 12.01% -1.44% -1.22%
P/E -11.4x 4.21x 10.8x 3.97x -13x 9.66x 5.74x 3.55x
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 0.39x 0.36x 0.33x
EV / EBITDA 12.4x 7.17x 6.26x 3.32x 5.04x 4.88x 4.08x 3.38x
EV / EBIT -27.7x 29.8x 17.4x -50x 30.1x 13.3x 9.21x 6.14x
EV / FCF -37.4x -8.35x 20.1x 61.8x 12.5x 67.4x -37.3x -15.8x
FCF Yield -2.68% -12% 4.98% 1.62% 8.03% 1.48% -2.68% -6.33%
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% 3.22% 4.83% 6.43%
EPS 2 -0.32 0.99 0.37 0.69 -0.25 0.386 0.65 1.05
Distribution rate - 12.1% 32.4% 17.4% -48% 31.1% 27.7% 22.9%
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 44.2 52.1 62.2
EBIT 1 -9.9 9.8 15.4 -4.1 6.4 16.2 23.1 34.2
Net income 1 -6.4 19.9 7.516 13.93 -5.114 8.6 13 21.1
Net Debt 1 200.9 208.7 187.9 150.1 127.4 140.9 137.8 135.2
Reference price 2 3.650 4.170 3.980 2.740 3.250 3.730 3.730 3.730
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.($)
9.66x0.39x4.88x3.22% 83.65M
17.81x1.92x10.54x1.67% 68.84B
15.2x1.05x8.11x2.45% 35.06B
11.78x0.59x5.13x3.95% 29.65B
11.64x0.49x3.48x5.04% 26.14B
7.29x0.42x5.45x2.08% 22.15B
15.78x2.73x9.66x3.84% 20.03B
28.92x1.15x12.17x0.63% 17.36B
10.28x0.48x4.72x3.11% 16.92B
20.25x0.85x10.35x3.51% 16.67B
Average 14.86x 1.01x 7.45x 2.95% 25.29B
Weighted average by Cap. 15.44x 1.21x 8.03x 2.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ACTIA Group

Historical PBR trend

Valuation ratios - PBR - ACTIA Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ACTIA Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ACTIA Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - ACTIA Group
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