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.($)
30.68x1.99x16.42x1.02% 59.89B
19.22x0.77x5.69x3.03% 37.08B
13.91x0.87x11.39x1.06% 39.01B
11.34x0.63x5.19x3.8% 31.77B
12.72x2.31x8.12x4.61% 19.12B
10.78x0.5x4.95x3.02% 17.85B
12.29x1.07x6.19x4.2% 17.12B
38.35x1.34x14.71x0.57% 16.46B
32.83x3.05x18.11x0.93% 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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