Company Valuation: ActiveOps Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 136.7 67.44 58.16 71.72 62.8 146.5 - -
Change - -50.66% -13.76% 23.31% -12.44% 133.23% - -
Enterprise Value (EV) 1 120.9 54.33 43.25 54.12 42.21 99.08 117.6 113.2
Change - -55.06% -20.39% 25.12% -21.99% 134.71% -5.73% -3.74%
P/E -48.6x -24.7x - 88.9x 59.9x -53.3x 128x 85.4x
PBR 12.9x 7.91x - 8.15x 6.36x 12.5x 11.3x 8.36x
PEG - 12.07x - - 2x 0x -1x 1.7x
Capitalization / Revenue 6.7x 2.94x 2.28x 2.68x 2.06x 2.73x 3.03x 2.78x
EV / Revenue 5.93x 2.37x 1.7x 2.02x 1.39x 2.2x 2.44x 2.15x
EV / EBITDA 302x -181x 61.8x 22.5x 16.9x 23x 20.3x 14.9x
EV / EBIT -68.4x -21.3x 75.1x 27.5x 42.1x 50.2x 28.1x 19.7x
EV / FCF 29.2x -23.1x 20.9x 23.4x 12.4x 10.3x 33.1x 24.9x
FCF Yield 3.43% -4.33% 4.78% 4.27% 8.04% 9.73% 3.02% 4.02%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0391 -0.0383 - 0.0113 0.0147 -0.0323 0.016 0.024
Distribution rate - - - - - - - -
Net sales 1 20.39 22.92 25.46 26.77 30.46 45 48.29 52.61
EBITDA 1 0.4 -0.3 0.7 2.4 2.5 4.3 5.792 7.582
EBIT 1 -1.767 -2.55 0.576 1.968 1.002 1.974 4.189 5.745
Net income 1 -2.791 -2.731 -0.497 0.845 1.104 -2.303 0.9 2
Net Debt 1 -15.8 -13.11 -14.91 -17.61 -20.59 -23.81 -28.85 -33.25
Reference price 2 1.900 0.945 0.815 1.005 0.880 2.050 2.050 2.050
Nbr of stocks (in thousands) 71,934 71,364 71,364 71,364 71,364 71,450 - -
Announcement Date 22/07/21 06/07/22 04/07/23 03/07/24 03/07/25 02/07/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-75.93x2.85x32.8x - 20Cr
20.18x5.68x10.15x1.58% 37TCr
22.38x4.47x13.99x1.7% 21TCr
72x6.99x18.7x-.--% 11TCr
35.92x3.42x12.37x0.19% 4.54TCr
-11.15x85.83x712.21x-.--% 3.59TCr
29.46x11.49x18.75x-.--% 2.43TCr
36.32x2.25x20.53x-.--% 1.87TCr
25.06x3.6x12.11x - 1.32TCr
86.86x8.26x35.41x-.--% 1.26TCr
Average 24.11x 13.48x 88.70x 0.43% 8.49TCr
Weighted average by Cap. 28.93x 8.92x 42.94x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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