Company Valuation: Acteos

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 8.615 6.005 4.9 4.166 3.058 3.26
Change - -30.3% -18.4% -14.98% -26.59% 6.61%
Enterprise Value (EV) 1 13 8.933 6.925 6.951 5.439 5.192
Change - -31.28% -22.48% 0.38% -21.76% -4.54%
P/E Ratio 64.8x -8.15x -29.3x -31.3x -2.42x -5.15x
PBR 21.1x -23.9x -13.8x -8x -1.58x -1.28x
PEG - 0x 0.4x 1.5x -0x 0.1x
Capitalization / Revenue 0.54x 0.46x 0.25x 0.29x 0.23x 0.39x
EV / Revenue 0.81x 0.69x 0.36x 0.48x 0.42x 0.61x
EV / EBITDA 34.3x -16.6x 663x 7.88x -41.6x -16x
EV / EBIT 64.7x -9.83x -46.9x 10.3x -8.48x -14.8x
EV / FCF -18.7x 5.41x 5.42x -7.8x 21x 87.1x
FCF Yield -5.36% 18.5% 18.4% -12.8% 4.75% 1.15%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.04 -0.2209 -0.0501 -0.04 -0.38 -0.19
Distribution rate - - - - - -
Net sales 1 15.98 12.96 19.46 14.54 13.04 8.442
EBITDA 1 0.3794 -0.5376 0.0104 0.8826 -0.1308 -0.3245
EBIT 1 0.2008 -0.9084 -0.1476 0.6727 -0.6417 -0.3502
Net income 1 0.1596 -0.7354 -0.1671 -0.1341 -1.247 -0.6295
Net Debt 1 4.384 2.929 2.025 2.785 2.381 1.932
Reference price 2 2.5900 1.8000 1.4700 1.2500 0.9180 0.9780
Nbr of stocks (in thousands) 3,326 3,336 3,333 3,333 3,331 3,333
Announcement Date 26/03/21 25/03/22 01/04/23 30/03/24 29/03/25 28/03/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 33.89L
26.52x4.25x14.83x2.48% 26TCr
12.66x1.35x7.08x3.82% 10TCr
20.4x4.15x14.17x2.92% 9.04TCr
13.87x2.53x9.34x6.01% 8.23TCr
-81.53x12.84x74.47x-.--% 8.07TCr
19.59x5.12x12.66x2.9% 5.89TCr
14.49x2.12x8.9x5.34% 4.75TCr
12.93x1.48x10.14x1.25% 3.53TCr
20.8x1.41x10.03x0.84% 3.21TCr
Average 6.64x 3.92x 17.96x 2.84% 7.88TCr
Weighted average by Cap. 9.50x 4.25x 18.34x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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