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 84.55 - -
Change - 14.18% -4.56% -31.16% 18.6% 29.55% - -
Enterprise Value (EV) 1 274.3 292.5 267.8 205.1 192.7 200.9 201.5 204.8
Change - 6.64% -8.43% -23.4% -6.08% 4.25% 0.3% 1.64%
P/E -11.4x 4.21x 10.8x 3.97x -13x 11.8x 7.26x 4.84x
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 0.15x 0.14x 0.13x
EV / Revenue 0.59x 0.59x 0.46x 0.38x 0.36x 0.37x 0.34x 0.32x
EV / EBITDA 12.4x 7.17x 6.26x 3.32x 5.04x 4.62x 4.13x 3.74x
EV / EBIT -27.7x 29.8x 17.4x -50x 30.1x 13x 10.2x 7.64x
EV / FCF -37.4x -8.35x 20.1x 61.8x 12.5x 14.6x -43.8x -17.8x
FCF Yield -2.68% -12% 4.98% 1.62% 8.03% 6.87% -2.28% -5.62%
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% 2.85% 4.28% 5.7%
EPS 2 -0.32 0.99 0.37 0.69 -0.25 0.356 0.58 0.87
Distribution rate - 12.1% 32.4% 17.4% -48% 33.7% 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 4.210 4.210 4.210
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.83x0.37x4.62x2.85% 97.59M
20.07x1.36x10.44x1.83% 44.47B
18.75x0.84x6.23x3.1% 40.11B
10.59x0.65x8.3x1.4% 31.38B
12.56x0.59x5.09x3.78% 30.55B
14.29x2.59x9.03x4.18% 20.81B
31.36x1.23x13.08x0.59% 18.66B
10.93x0.52x5.1x2.83% 18.54B
13.07x1.33x6.77x4.14% 15.8B
14.8x1.07x7.14x0.96% 14.02B
Average 15.83x 1.06x 7.58x 2.57% 23.44B
Weighted average by Cap. 16.47x 1.09x 7.95x 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