Company Valuation: ActiveOps Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 136.7 67.44 58.16 71.72 62.8 144.7 - -
Change - -50.66% -13.76% 23.31% -12.44% 130.4% - -
Enterprise Value (EV) 1 120.9 54.33 43.25 54.12 42.21 99.08 115.8 111.4
Change - -55.06% -20.39% 25.12% -21.99% 134.71% -5.81% -3.8%
P/E -48.6x -24.7x - 88.9x 59.9x -53.3x 127x 84.4x
PBR 12.9x 7.91x - 8.15x 6.36x 12.3x 11.1x 8.26x
PEG - 12.07x - - 2x 0x -1x 1.7x
Capitalization / Revenue 6.7x 2.94x 2.28x 2.68x 2.06x 2.73x 3x 2.75x
EV / Revenue 5.93x 2.37x 1.7x 2.02x 1.39x 2.2x 2.4x 2.12x
EV / EBITDA 302x -181x 61.8x 22.5x 16.9x 23x 20x 14.7x
EV / EBIT -68.4x -21.3x 75.1x 27.5x 42.1x 50.2x 27.7x 19.4x
EV / FCF 29.2x -23.1x 20.9x 23.4x 12.4x 10.3x 32.6x 24.5x
FCF Yield 3.43% -4.33% 4.78% 4.27% 8.04% 9.73% 3.06% 4.08%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0391 -0.0383 - 0.0113 0.0147 -0.0323 0.016 0.024
Distribution rate - - - - - - - -
Net sales 1 20.39 22.92 25.46 26.77 30.46 45 48.29 52.61
EBITDA 1 0.4 -0.3 0.7 2.4 2.5 4.3 5.792 7.582
EBIT 1 -1.767 -2.55 0.576 1.968 1.002 1.974 4.189 5.745
Net income 1 -2.791 -2.731 -0.497 0.845 1.104 -2.303 0.9 2
Net Debt 1 -15.8 -13.11 -14.91 -17.61 -20.59 -23.81 -28.85 -33.25
Reference price 2 1.900 0.945 0.815 1.005 0.880 2.025 2.025 2.025
Nbr of stocks (in thousands) 71,934 71,364 71,364 71,364 71,364 71,454 - -
Announcement Date 22/07/21 06/07/22 04/07/23 03/07/24 03/07/25 02/07/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-75x2.81x32.33x - 197M
22.48x6.12x10.93x1.42% 414B
26.39x5.28x16.59x1.44% 250B
82.34x8.01x21.43x-.--% 132B
38.48x3.6x13.24x0.18% 47.58B
-52.69x86.35x744.21x-.--% 40.06B
30.77x11.94x19.5x-.--% 25.09B
37.11x2.45x22.28x-.--% 20.32B
104x9.97x42.48x-.--% 15.08B
-637.65x3.78x12.65x - 13.82B
Average -42.38x 14.03x 93.56x 0.38% 95.8B
Weighted average by Cap. 21.64x 9.49x 45.61x 1.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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