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 62.8 164.3 - -
Change - -50.66% -13.76% 23.31% -12.44% 161.68% - -
Enterprise Value (EV) 1 120.9 54.33 43.25 54.12 42.21 99.08 135.5 131.1
Change - -55.06% -20.39% 25.12% -21.99% 134.71% -5.01% -3.25%
P/E -48.6x -24.7x - 88.9x 59.9x -53.3x 144x 95.8x
PBR 12.9x 7.91x - 8.15x 6.36x 14x 12.7x 9.38x
PEG - 12.07x - - 2x 0x -1x 1.9x
Capitalization / Revenue 6.7x 2.94x 2.28x 2.68x 2.06x 2.73x 3.4x 3.12x
EV / Revenue 5.93x 2.37x 1.7x 2.02x 1.39x 2.2x 2.81x 2.49x
EV / EBITDA 302x -181x 61.8x 22.5x 16.9x 23x 23.4x 17.3x
EV / EBIT -68.4x -21.3x 75.1x 27.5x 42.1x 50.2x 32.3x 22.8x
EV / FCF 29.2x -23.1x 20.9x 23.4x 12.4x 10.3x 38.2x 28.8x
FCF Yield 3.43% -4.33% 4.78% 4.27% 8.04% 9.73% 2.62% 3.47%
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 2.300 2.300 2.300
Nbr of stocks (in thousands) 71,934 71,364 71,364 71,364 71,364 71,450 - -
Announcement Date 7/22/21 7/6/22 7/4/23 7/3/24 7/3/25 7/2/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-85.19x3.26x37.49x - 219M
21.96x6.02x10.62x1.45% 404B
19.27x4.01x12.55x1.93% 186B
53.44x6.33x17.41x-.--% 110B
33.29x3.16x11.37x0.2% 41.87B
4.65x83.2x704.68x-.--% 35.43B
33.5x12.99x21.16x-.--% 29.47B
32.42x1.97x17.96x-.--% 16.71B
23.61x3.37x11.37x - 12.36B
76.18x7.28x31.18x-.--% 11.2B
Average 21.31x 13.16x 87.58x 0.45% 84.74B
Weighted average by Cap. 26.60x 8.84x 41.78x 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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