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 80.54 - -
Change - 14.18% -4.56% -31.16% 18.6% 23.4% - -
Enterprise Value (EV) 1 274.3 292.5 267.8 205.1 192.7 196.8 197.4 200.7
Change - 6.64% -8.43% -23.4% -6.08% 2.16% 0.3% 1.67%
P/E -11.4x 4.21x 10.8x 3.97x -13x 11.3x 6.91x 4.61x
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 0.36x 0.34x 0.32x
EV / EBITDA 12.4x 7.17x 6.26x 3.32x 5.04x 4.52x 4.05x 3.66x
EV / EBIT -27.7x 29.8x 17.4x -50x 30.1x 12.7x 9.97x 7.49x
EV / FCF -37.4x -8.35x 20.1x 61.8x 12.5x 14.3x -42.9x -17.5x
FCF Yield -2.68% -12% 4.98% 1.62% 8.03% 7.01% -2.33% -5.73%
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% 2.99% 4.49% 5.99%
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 4.010 4.010 4.010
Nbr of stocks (in thousands) 20,097 20,085 20,085 20,085 20,082 20,084 - -
Announcement Date 3/29/22 A 3/28/23 A 3/26/24 A 3/28/25 A 3/27/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.78x1.33x10.26x1.88% 42.76B
17.06x0.74x5.43x3.41% 35.87B
13.08x0.6x5.17x3.73% 30.95B
10.11x0.62x7.9x1.47% 29.53B
15.38x2.82x9.87x3.89% 22.3B
10.57x0.5x4.91x2.89% 18.19B
28.89x1.15x11.97x0.56% 16.62B
12.02x1.05x5.98x4.18% 16.53B
12.8x1x6.63x1.05% 13.07B
Average 15.52x 1.09x 7.57x 2.56% 25.09B
Weighted average by Cap. 15.69x 1.07x 7.62x 2.63%

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