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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.830 EUR | -1.79% |
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-8.37% | +17.85% |
| 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 | 76.92 | - | - |
| Change | - | 14.18% | -4.56% | -31.16% | 18.6% | 17.86% | - | - |
| Enterprise Value (EV) 1 | 274.3 | 292.5 | 267.8 | 205.1 | 192.7 | 193.2 | 193.8 | 197.1 |
| Change | - | 6.64% | -8.43% | -23.4% | -6.08% | 0.29% | 0.31% | 1.7% |
| P/E Ratio | -11.4x | 4.21x | 10.8x | 3.97x | -13x | 10.8x | 6.6x | 4.4x |
| 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 | 4.44x | 3.97x | 3.6x |
| EV / EBIT | -27.7x | 29.8x | 17.4x | -50x | 30.1x | 12.5x | 9.79x | 7.36x |
| EV / FCF | -37.4x | -8.35x | 20.1x | 61.8x | 12.5x | 14x | -42.1x | -17.1x |
| FCF Yield | -2.68% | -12% | 4.98% | 1.62% | 8.03% | 7.14% | -2.37% | -5.83% |
| 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% | 3.13% | 4.7% | 6.27% |
| 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 | 3.830 | 3.830 | 3.830 |
| Nbr of stocks (in thousands) | 20,097 | 20,085 | 20,085 | 20,085 | 20,082 | 20,084 | - | - |
| Announcement Date | 29/03/22 | 28/03/23 | 26/03/24 | 28/03/25 | 27/03/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.83x | 0.35x | 4.44x | 3.13% | 89.06M | |
| 27.32x | 1.78x | 14.68x | 1.15% | 53.41B | |
| 18.56x | 0.76x | 5.61x | 3.14% | 36.61B | |
| 12.74x | 0.79x | 10.46x | 1.15% | 35.71B | |
| 12.1x | 0.64x | 5.12x | 3.49% | 31.16B | |
| 13.15x | 2.42x | 8.5x | 4.46% | 19.65B | |
| 10.98x | 0.51x | 5.03x | 2.97% | 18.17B | |
| 12.05x | 1.05x | 6.1x | 4.28% | 16.74B | |
| 37.29x | 1.3x | 14.33x | 0.59% | 15.92B | |
| 32.89x | 3.04x | 18.16x | 0.93% | 15.57B | |
| Average | 18.79x | 1.27x | 9.24x | 2.53% | 24.3B | |
| Weighted average by Cap. | 19.49x | 1.29x | 9.85x | 2.32% |
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
- Valuation ACTIA Group
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