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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.670 EUR | -0.27% |
|
-7.54% | +21.45% |
| 05-20 | Actia Group reports slight revenue growth in Q1 | |
| 05-15 | Weekly Earnings Calendar: Focus on Nvidia and Walmart |
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 | 75.32 | - | - |
| Change | - | 14.18% | -4.56% | -31.16% | 18.6% | 15.4% | - | - |
| Enterprise Value (EV) 1 | 274.3 | 292.5 | 267.8 | 205.1 | 192.7 | 191.6 | 192.2 | 195.5 |
| Change | - | 6.64% | -8.43% | -23.4% | -6.08% | -0.55% | 0.31% | 1.72% |
| P/E | -11.4x | 4.21x | 10.8x | 3.97x | -13x | 10.6x | 6.47x | 4.31x |
| 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 | 0.14x | 0.13x | 0.12x |
| EV / Revenue | 0.59x | 0.59x | 0.46x | 0.38x | 0.36x | 0.35x | 0.33x | 0.31x |
| EV / EBITDA | 12.4x | 7.17x | 6.26x | 3.32x | 5.04x | 4.4x | 3.94x | 3.57x |
| EV / EBIT | -27.7x | 29.8x | 17.4x | -50x | 30.1x | 12.4x | 9.71x | 7.3x |
| EV / FCF | -37.4x | -8.35x | 20.1x | 61.8x | 12.5x | 13.9x | -41.8x | -17x |
| FCF Yield | -2.68% | -12% | 4.98% | 1.62% | 8.03% | 7.2% | -2.39% | -5.88% |
| 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% | 3.2% | 4.8% | 6.4% |
| 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 | 3.750 | 3.750 | 3.750 |
| Nbr of stocks (in thousands) | 20,097 | 20,085 | 20,085 | 20,085 | 20,082 | 20,084 | - | - |
| Announcement Date | 3/29/22 | 3/28/23 | 3/26/24 | 3/28/25 | 3/27/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 30.68x | 1.99x | 16.42x | 1.02% | 59.89B | ||
| 19.22x | 0.77x | 5.69x | 3.03% | 37.08B | ||
| 13.91x | 0.87x | 11.39x | 1.06% | 39.01B | ||
| 11.34x | 0.63x | 5.19x | 3.8% | 31.77B | ||
| 12.72x | 2.31x | 8.12x | 4.61% | 19.12B | ||
| 10.78x | 0.5x | 4.95x | 3.02% | 17.85B | ||
| 12.29x | 1.07x | 6.19x | 4.2% | 17.12B | ||
| 38.35x | 1.34x | 14.71x | 0.57% | 16.46B | ||
| 32.83x | 3.05x | 18.11x | 0.93% | 15.61B | ||
| Average | 20.24x | 1.39x | 10.09x | 2.47% | 28.21B | |
| Weighted average by Cap. | 20.65x | 1.35x | 10.55x | 2.26% |
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
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- ALATI Stock
- AG9 Stock
- Valuation ACTIA Group
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