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 77.93 - -
Change - 14.18% -4.56% -31.16% 18.6% 19.4% - -
Enterprise Value (EV) 1 274.3 292.5 267.8 205.1 192.7 218.8 215.7 213.1
Change - 6.64% -8.43% -23.4% -6.08% 13.58% -1.42% -1.21%
P/E -11.4x 4.21x 10.8x 3.97x -13x 10.1x 5.97x 3.7x
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 0.4x 0.37x 0.34x
EV / EBITDA 12.4x 7.17x 6.26x 3.32x 5.04x 4.95x 4.14x 3.43x
EV / EBIT -27.7x 29.8x 17.4x -50x 30.1x 13.5x 9.34x 6.23x
EV / FCF -37.4x -8.35x 20.1x 61.8x 12.5x 68.4x -37.8x -16x
FCF Yield -2.68% -12% 4.98% 1.62% 8.03% 1.46% -2.64% -6.24%
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% 3.09% 4.64% 6.19%
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 3.880 3.880 3.880
Nbr of stocks (in thousands) 20,097 20,085 20,085 20,085 20,082 20,084 - -
Announcement Date 29/3/22 28/3/23 26/3/24 28/3/25 27/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.44x0.4x5.02x2.98% 91.91M
18.06x1.98x10.86x1.62% 71.11B
20.05x1.37x10.56x1.85% 46.02B
14.43x0.65x4.7x4% 32.17B
11.82x0.56x4.91x3.97% 29.51B
7.91x0.47x5.97x1.91% 23.96B
14.38x2.6x8.96x4.24% 20.23B
30.31x1.2x12.66x0.61% 17.94B
19.63x0.86x10.38x3.37% 17.33B
10.25x0.48x4.72x3.1% 16.95B
Average 15.73x 1.06x 7.87x 2.76% 27.53B
Weighted average by Cap. 16.56x 1.27x 8.59x 2.54%

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

  1. Stock Market
  2. Stocks
  3. ALATI Stock
  4. Valuation ACTIA Group