Company Valuation: Creactives Group S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028
Market Cap 1 27.05 33.67 34.96 42.45 - -
Change - 24.49% 3.81% 21.44% - -
Enterprise Value (EV) 1 27.6 35.58 34.96 44.15 43.55 41.95
Change - 28.91% -1.75% 26.3% -1.36% -3.67%
P/E - -32.1x -22.9x -29.6x - 29.6x
PBR - - - - - -
PEG - - -0.6x 2.1x - -
Capitalization / Revenue 5.09x 5.07x - 4.12x 3.37x 2.85x
EV / Revenue 5.19x 5.35x - 4.29x 3.46x 2.82x
EV / EBITDA 95.8x 126x 188x 55.2x 21.8x 13.5x
EV / EBIT -38.5x -40.3x -27.9x -44.2x 436x 32.3x
EV / FCF -18.5x -36.9x -18x -29.4x 54.4x 30x
FCF Yield -5.42% -2.71% -5.56% -3.4% 1.84% 3.34%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - -0.0842 -0.116 -0.1 - 0.1
Distribution rate - - - - - -
Net sales 1 5.319 6.647 - 10.3 12.6 14.9
EBITDA 1 0.2881 0.2824 0.1858 0.8 2 3.1
EBIT 1 -0.7169 -0.8836 -1.251 -1 0.1 1.3
Net income 1 -1.063 -1.051 -1.525 -1.2 - 1.1
Net Debt 1 0.5519 1.907 - 1.7 1.1 -0.5
Reference price 2 2.200 2.700 2.660 2.960 2.960 2.960
Nbr of stocks (in thousands) 12,295 12,472 13,142 14,342 - -
Announcement Date 9/22/23 10/11/24 10/10/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-29.6x4.29x55.19x - 49.31M
25.76x9.51x15.51x0.77% 3,767B
123.05x53.23x86.4x-.--% 448B
70.5x14.88x31.37x-.--% 93.3B
420.2x18.03x71.28x-.--% 85.12B
108.16x9.37x23.73x-.--% 84.24B
38.28x1.92x15.3x-.--% 69.5B
196.24x6.27x24.21x-.--% 49.15B
114.63x4.71x22.88x-.--% 41.08B
27.42x5.66x27.17x-.--% 36.19B
Average 109.46x 12.79x 37.31x 0.09% 467.34B
Weighted average by Cap. 47.42x 13.74x 24.03x 0.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Creactives Group S.p.A.