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 82.55 - -
Change - 14.18% -4.56% -31.16% 18.6% 26.47% - -
Enterprise Value (EV) 1 274.3 292.5 267.8 205.1 192.7 198.8 199.4 202.7
Change - 6.64% -8.43% -23.4% -6.08% 3.21% 0.3% 1.65%
P/E -11.4x 4.21x 10.8x 3.97x -13x 11.5x 7.09x 4.72x
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 4.57x 4.09x 3.7x
EV / EBIT -27.7x 29.8x 17.4x -50x 30.1x 12.8x 10.1x 7.57x
EV / FCF -37.4x -8.35x 20.1x 61.8x 12.5x 14.4x -43.4x -17.6x
FCF Yield -2.68% -12% 4.98% 1.62% 8.03% 6.94% -2.31% -5.67%
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% 2.92% 4.38% 5.84%
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 4.110 4.110 4.110
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.26x1.31x10.13x1.93% 44.52B
16.59x0.74x5.41x3.48% 35.65B
12.23x0.58x5.07x3.81% 31.32B
9.21x0.55x7.06x1.62% 28.38B
14.86x2.72x9.35x4.08% 21.01B
10.81x0.51x5.04x2.87% 18.33B
30.11x1.19x12.59x0.61% 18.07B
13.8x1.4x7.24x3.99% 16.84B
47.63x5.21x36.4x0.76% 15.12B
Average 19.39x 1.58x 10.92x 2.57% 25.47B
Weighted average by Cap. 17.89x 1.35x 9.56x 2.63%

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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