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 83.55 - -
Change - 14.18% -4.56% -31.16% 18.6% 28.01% - -
Enterprise Value (EV) 1 274.3 292.5 267.8 205.1 192.7 199.9 200.5 203.8
Change - 6.64% -8.43% -23.4% -6.08% 3.73% 0.3% 1.65%
P/E -11.4x 4.21x 10.8x 3.97x -13x 11.7x 7.17x 4.78x
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 4.59x 4.11x 3.72x
EV / EBIT -27.7x 29.8x 17.4x -50x 30.1x 12.9x 10.1x 7.6x
EV / FCF -37.4x -8.35x 20.1x 61.8x 12.5x 14.5x -43.6x -17.7x
FCF Yield -2.68% -12% 4.98% 1.62% 8.03% 6.91% -2.29% -5.64%
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% 2.88% 4.33% 5.77%
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 4.160 4.160 4.160
Nbr of stocks (in thousands) 20,097 20,085 20,085 20,085 20,082 20,084 - -
Announcement Date 29/03/22 28/03/23 26/03/24 28/03/25 27/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.68x0.36x4.59x2.88% 9.68Cr
18.86x1.28x9.93x1.97% 4.24TCr
15.38x0.68x4.97x3.72% 3.33TCr
12.2x0.58x5.06x3.82% 3.04TCr
8.86x0.53x6.78x1.69% 2.71TCr
15.02x2.73x9.4x4.04% 2.11TCr
30.25x1.19x12.64x0.61% 1.82TCr
10.32x0.49x4.84x3.01% 1.75TCr
13.19x1.35x6.99x4.14% 1.6TCr
46.39x5.07x35.44x0.78% 1.47TCr
Average 18.21x 1.43x 10.06x 2.67% 2.21TCr
Weighted average by Cap. 17.51x 1.33x 9.38x 2.7%

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